JPMorgan Chase & Co’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-245,888
| Closed | -$17M | – | 6016 |
|
|
2021
Q2 | $17M | Buy |
245,888
+158,615
| +182% | +$11M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $5.23M | Buy |
87,273
+9,858
| +13% | +$590K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $4.24M | Sell |
77,415
-21,088
| -21% | -$1.16M | ﹤0.01% | 2540 |
|
|
2020
Q3 | $4M | Sell |
98,503
-4,189
| -4% | -$170K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $5.22M | Buy |
102,692
+69,501
| +209% | +$3.53M | ﹤0.01% | 2127 |
|
|
2020
Q1 | $1.18M | Sell |
33,191
-40,682
| -55% | -$1.45M | ﹤0.01% | 2868 |
|
|
2019
Q4 | $5.16M | Buy |
73,873
+26,571
| +56% | +$1.86M | ﹤0.01% | 2149 |
|
|
2019
Q3 | $3.16M | Sell |
47,302
-23,100
| -33% | -$1.54M | ﹤0.01% | 2477 |
|
|
2019
Q2 | $5.32M | Buy |
70,402
+34,246
| +95% | +$2.59M | ﹤0.01% | 2081 |
|
|
2019
Q1 | $2.82M | Buy |
36,156
+7,448
| +26% | +$581K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $1.86M | Sell |
28,708
-8,545
| -23% | -$555K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $2.66M | Sell |
37,253
-188,284
| -83% | -$13.5M | ﹤0.01% | 2634 |
|
|
2018
Q2 | $16.5M | Buy |
225,537
+186,069
| +471% | +$13.6M | ﹤0.01% | 1507 |
|
|
2018
Q1 | $2.42M | Sell |
39,468
-75,013
| -66% | -$4.59M | ﹤0.01% | 2632 |
|
|
2017
Q4 | $8.03M | Buy |
114,481
+9,589
| +9% | +$673K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $7.63M | Buy |
104,892
+10,624
| +11% | +$772K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $6.79M | Sell |
94,268
-36,198
| -28% | -$2.61M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $9.09M | Sell |
130,466
-39,942
| -23% | -$2.78M | ﹤0.01% | 1732 |
|
|
2016
Q4 | $11.5M | Buy |
170,408
+82,430
| +94% | +$5.58M | ﹤0.01% | 1603 |
|
|
2016
Q3 | $6.49M | Buy |
87,978
+47,991
| +120% | +$3.54M | ﹤0.01% | 1836 |
|
|
2016
Q2 | $2.93M | Buy |
39,987
+31,233
| +357% | +$2.29M | ﹤0.01% | 2274 |
|
|
2016
Q1 | $623K | Buy |
8,754
+5,788
| +195% | +$412K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $296K | Sell |
2,966
-12,084
| -80% | -$1.21M | ﹤0.01% | 3040 |
|
|
2015
Q3 | $1.4M | Sell |
15,050
-6,243
| -29% | -$581K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $2.13M | Sell |
21,293
-18,421
| -46% | -$1.85M | ﹤0.01% | 2495 |
|
|
2015
Q1 | $3.93M | Buy |
39,714
+4,595
| +13% | +$454K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $3.35M | Sell |
35,119
-67,653
| -66% | -$6.45M | ﹤0.01% | 2257 |
|
|
2014
Q3 | $9.35M | Sell |
102,772
-7,299
| -7% | -$664K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $10.4M | Buy |
110,071
+75,162
| +215% | +$7.11M | ﹤0.01% | 1689 |
|
|
2014
Q1 | $3.46M | Sell |
34,909
-10,673
| -23% | -$1.06M | ﹤0.01% | 2244 |
|
|
2013
Q4 | $4.51M | Sell |
45,582
-6,016
| -12% | -$595K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $4.51M | Sell |
51,598
-7,379
| -13% | -$645K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $4.96M | Buy |
+58,977
| New | +$4.96M | ﹤0.01% | 1958 |
|