JPMorgan Chase & Co’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,594
| Closed | -$807K | – | 6242 |
|
|
2021
Q4 | $807K | Buy |
22,594
+8,594
| +61% | +$307K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $494K | Sell |
14,000
-23,886
| -63% | -$843K | ﹤0.01% | 3972 |
|
|
2021
Q2 | $843K | Sell |
37,886
-69,004
| -65% | -$1.54M | ﹤0.01% | 3729 |
|
|
2021
Q1 | $2.78M | Sell |
106,890
-4,425
| -4% | -$115K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $2.38M | Sell |
111,315
-374,845
| -77% | -$8M | ﹤0.01% | 2863 |
|
|
2020
Q3 | $8.69M | Buy |
486,160
+354,665
| +270% | +$6.34M | ﹤0.01% | 1869 |
|
|
2020
Q2 | $2.5M | Sell |
131,495
-258,553
| -66% | -$4.92M | ﹤0.01% | 2563 |
|
|
2020
Q1 | $5.5M | Buy |
390,048
+190,940
| +96% | +$2.69M | ﹤0.01% | 1929 |
|
|
2019
Q4 | $3.68M | Sell |
199,108
-76,888
| -28% | -$1.42M | ﹤0.01% | 2357 |
|
|
2019
Q3 | $3.7M | Sell |
275,996
-1,472,214
| -84% | -$19.7M | ﹤0.01% | 2375 |
|
|
2019
Q2 | $38.3M | Sell |
1,748,210
-180,552
| -9% | -$3.95M | 0.01% | 999 |
|
|
2019
Q1 | $41.9M | Buy |
1,928,762
+35,905
| +2% | +$780K | 0.01% | 937 |
|
|
2018
Q4 | $31.3M | Buy |
1,892,857
+862,805
| +84% | +$14.3M | 0.01% | 1010 |
|
|
2018
Q3 | $18.5M | Buy |
1,030,052
+426,391
| +71% | +$7.66M | ﹤0.01% | 1478 |
|
|
2018
Q2 | $22.4M | Buy |
603,661
+475,692
| +372% | +$17.7M | ﹤0.01% | 1317 |
|
|
2018
Q1 | $3.18M | Sell |
127,969
-88,945
| -41% | -$2.21M | ﹤0.01% | 2490 |
|
|
2017
Q4 | $5.13M | Buy |
216,914
+29,986
| +16% | +$709K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $4.08M | Buy |
186,928
+8,203
| +5% | +$179K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $2.88M | Sell |
178,725
-496,809
| -74% | -$7.99M | ﹤0.01% | 2433 |
|
|
2017
Q1 | $11.3M | Sell |
675,534
-214,958
| -24% | -$3.59M | ﹤0.01% | 1614 |
|
|
2016
Q4 | $17.5M | Buy |
890,492
+468,026
| +111% | +$9.22M | ﹤0.01% | 1358 |
|
|
2016
Q3 | $8.82M | Buy |
422,466
+16,248
| +4% | +$339K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $9.44M | Buy |
406,218
+277,282
| +215% | +$6.44M | ﹤0.01% | 1665 |
|
|
2016
Q1 | $3.05M | Sell |
128,936
-898
| -0.7% | -$21.2K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $2.95M | Buy |
+129,834
| New | +$2.95M | ﹤0.01% | 2204 |
|
|
2015
Q2 | – | Sell |
-204,890
| Closed | -$3.88M | – | 3564 |
|
|
2015
Q1 | $3.88M | Sell |
204,890
-70,578
| -26% | -$1.34M | ﹤0.01% | 2232 |
|
|
2014
Q4 | $6.27M | Buy |
275,468
+1,393
| +0.5% | +$31.7K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $5.19M | Buy |
274,075
+210
| +0.1% | +$3.98K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $4.67M | Buy |
273,865
+17,430
| +7% | +$297K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $3.94M | Buy |
256,435
+87,403
| +52% | +$1.34M | ﹤0.01% | 2183 |
|
|
2013
Q4 | $3.13M | Sell |
169,032
-174,142
| -51% | -$3.22M | ﹤0.01% | 2274 |
|
|
2013
Q3 | $6M | Buy |
343,174
+8,954
| +3% | +$157K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $6.83M | Buy |
+334,220
| New | +$6.83M | ﹤0.01% | 1760 |
|