JPMorgan Chase & Co’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-498
| Closed | -$1.08K | – | 6725 |
|
|
2024
Q4 | $1.08K | Hold |
498
| – | – | ﹤0.01% | 5665 |
|
|
2024
Q3 | $1.17K | Hold |
498
| – | – | ﹤0.01% | 5636 |
|
|
2024
Q2 | $1.59K | Sell |
498
-12,839
| -96% | -$41.1K | ﹤0.01% | 5531 |
|
|
2024
Q1 | $42.7K | Sell |
13,337
-10,056
| -43% | -$32.2K | ﹤0.01% | 5029 |
|
|
2023
Q4 | $156K | Buy |
23,393
+1,591
| +7% | +$10.6K | ﹤0.01% | 4569 |
|
|
2023
Q3 | $128K | Sell |
21,802
-3,107
| -12% | -$18.2K | ﹤0.01% | 4476 |
|
|
2023
Q2 | $227K | Sell |
24,909
-140,113
| -85% | -$1.28M | ﹤0.01% | 4212 |
|
|
2023
Q1 | $1.19M | Buy |
165,022
+162,654
| +6,869% | +$1.17M | ﹤0.01% | 3348 |
|
|
2022
Q4 | $21K | Buy |
+2,368
| New | +$21K | ﹤0.01% | 4970 |
|
|
2022
Q3 | – | Sell |
-16,829
| Closed | -$98K | – | 6156 |
|
|
2022
Q2 | $98K | Sell |
16,829
-60,358
| -78% | -$351K | ﹤0.01% | 4644 |
|
|
2022
Q1 | $596K | Sell |
77,187
-37,621
| -33% | -$290K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $969K | Buy |
114,808
+46,836
| +69% | +$395K | ﹤0.01% | 3705 |
|
|
2021
Q3 | $645K | Buy |
67,972
+28,991
| +74% | +$275K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $422K | Sell |
38,981
-44,202
| -53% | -$479K | ﹤0.01% | 4097 |
|
|
2021
Q1 | $876K | Buy |
83,183
+1,377
| +2% | +$14.5K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $808K | Buy |
81,806
+25,022
| +44% | +$247K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $339K | Buy |
56,784
+552
| +1% | +$3.3K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $329K | Buy |
+56,232
| New | +$329K | ﹤0.01% | 3474 |
|
|
2019
Q4 | – | Sell |
-20,923
| Closed | -$121K | – | 5040 |
|
|
2019
Q3 | $121K | Buy |
20,923
+11,837
| +130% | +$68.5K | ﹤0.01% | 3925 |
|
|
2019
Q2 | $39K | Buy |
9,086
+1,844
| +25% | +$7.92K | ﹤0.01% | 4356 |
|
|
2019
Q1 | $30K | Buy |
7,242
+7,192
| +14,384% | +$29.8K | ﹤0.01% | 4399 |
|
|
2018
Q4 | $0 | Sell |
50
-18,155
| -100% | – | ﹤0.01% | 5166 |
|
|
2018
Q3 | $59K | Sell |
18,205
-61,325
| -77% | -$199K | ﹤0.01% | 4305 |
|
|
2018
Q2 | $237K | Buy |
79,530
+16,039
| +25% | +$47.8K | ﹤0.01% | 3760 |
|
|
2018
Q1 | $206K | Buy |
63,491
+31,184
| +97% | +$101K | ﹤0.01% | 3711 |
|
|
2017
Q4 | $79K | Buy |
32,307
+20,907
| +183% | +$51.1K | ﹤0.01% | 3989 |
|
|
2017
Q3 | $19K | Buy |
+11,400
| New | +$19K | ﹤0.01% | 3971 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$2K | – | 4758 |
|
|
2017
Q1 | $2K | Buy |
+900
| New | +$2K | ﹤0.01% | 4371 |
|