JPMorgan Chase & Co’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-196,347
| Closed | -$6.14M | – | 6082 |
|
|
2022
Q2 | $6.14M | Sell |
196,347
-91,157
| -32% | -$2.85M | ﹤0.01% | 2251 |
|
|
2022
Q1 | $9.03M | Buy |
287,504
+93,267
| +48% | +$2.93M | ﹤0.01% | 2125 |
|
|
2021
Q4 | $6.15M | Sell |
194,237
-2,765,033
| -93% | -$87.5M | ﹤0.01% | 2437 |
|
|
2021
Q3 | $64.9M | Sell |
2,959,270
-498,627
| -14% | -$10.9M | 0.01% | 973 |
|
|
2021
Q2 | $80.4M | Sell |
3,457,897
-219,732
| -6% | -$5.11M | 0.01% | 924 |
|
|
2021
Q1 | $90.3M | Buy |
3,677,629
+238,003
| +7% | +$5.84M | 0.01% | 833 |
|
|
2020
Q4 | $81.3M | Buy |
3,439,626
+8,262
| +0.2% | +$195K | 0.01% | 791 |
|
|
2020
Q3 | $71.6M | Sell |
3,431,364
-324,832
| -9% | -$6.78M | 0.01% | 761 |
|
|
2020
Q2 | $69.8M | Sell |
3,756,196
-33,912
| -0.9% | -$630K | 0.01% | 726 |
|
|
2020
Q1 | $67.5M | Buy |
3,790,108
+112,137
| +3% | +$2M | 0.02% | 659 |
|
|
2019
Q4 | $83.5M | Buy |
3,677,971
+14,451
| +0.4% | +$328K | 0.02% | 674 |
|
|
2019
Q3 | $70.5M | Buy |
3,663,520
+513,083
| +16% | +$9.88M | 0.01% | 730 |
|
|
2019
Q2 | $70.3M | Buy |
3,150,437
+52,231
| +2% | +$1.17M | 0.01% | 737 |
|
|
2019
Q1 | $91.7M | Sell |
3,098,206
-382,149
| -11% | -$11.3M | 0.02% | 628 |
|
|
2018
Q4 | $85.4M | Buy |
3,480,355
+47,745
| +1% | +$1.17M | 0.02% | 621 |
|
|
2018
Q3 | $91.1M | Buy |
3,432,610
+243,560
| +8% | +$6.47M | 0.02% | 687 |
|
|
2018
Q2 | $92.3M | Sell |
3,189,050
-226,130
| -7% | -$6.55M | 0.02% | 642 |
|
|
2018
Q1 | $99.2M | Buy |
3,415,180
+383,949
| +13% | +$11.2M | 0.02% | 591 |
|
|
2017
Q4 | $96.7M | Buy |
3,031,231
+62,423
| +2% | +$1.99M | 0.02% | 611 |
|
|
2017
Q3 | $90.5M | Buy |
2,968,808
+107,557
| +4% | +$3.28M | 0.02% | 619 |
|
|
2017
Q2 | $87.3M | Buy |
2,861,251
+112,941
| +4% | +$3.44M | 0.02% | 627 |
|
|
2017
Q1 | $89.7M | Buy |
2,748,310
+557,518
| +25% | +$18.2M | 0.02% | 608 |
|
|
2016
Q4 | $58.6M | Buy |
2,190,792
+796,580
| +57% | +$21.3M | 0.01% | 740 |
|
|
2016
Q3 | $39.5M | Buy |
1,394,212
+1,041,494
| +295% | +$29.5M | 0.01% | 865 |
|
|
2016
Q2 | $9.19M | Buy |
352,718
+305,043
| +640% | +$7.94M | ﹤0.01% | 1682 |
|
|
2016
Q1 | $951K | Buy |
+47,675
| New | +$951K | ﹤0.01% | 2704 |
|