JPMorgan Chase & Co’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Sell |
1,809,465
-1,509,473
| -45% | -$7.31M | ﹤0.01% | 2312 |
|
|
2025
Q1 | $19.4M | Sell |
3,318,938
-254,997
| -7% | -$1.49M | ﹤0.01% | 1723 |
|
|
2024
Q4 | $23.7M | Sell |
3,573,935
-721,489
| -17% | -$4.79M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $30.3M | Sell |
4,295,424
-570,178
| -12% | -$4.02M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $21.4M | Buy |
4,865,602
+119,918
| +3% | +$526K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $24.4M | Sell |
4,745,684
-1,257,488
| -21% | -$6.48M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $24.9M | Buy |
6,003,172
+247,696
| +4% | +$1.03M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $25.8M | Buy |
5,755,476
+5,755,444
| +17,985,763% | +$25.8M | ﹤0.01% | 1347 |
|
|
2023
Q2 | $108 | Sell |
32
-774
| -96% | -$2.61K | ﹤0.01% | 5779 |
|
|
2023
Q1 | $1K | Buy |
+806
| New | +$1K | ﹤0.01% | 5664 |
|
|
2022
Q4 | – | Sell |
-820
| Closed | -$5K | – | 5805 |
|
|
2022
Q3 | $5K | Sell |
820
-2,538
| -76% | -$15.5K | ﹤0.01% | 5192 |
|
|
2022
Q2 | $31K | Sell |
3,358
-65,564
| -95% | -$605K | ﹤0.01% | 4966 |
|
|
2022
Q1 | $1.75M | Sell |
68,922
-1,467
| -2% | -$37.3K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $1.98M | Sell |
70,389
-904
| -1% | -$25.4K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $2.54M | Buy |
71,293
+42,777
| +150% | +$1.52M | ﹤0.01% | 3017 |
|
|
2021
Q2 | $1.45M | Sell |
28,516
-51,949
| -65% | -$2.63M | ﹤0.01% | 3416 |
|
|
2021
Q1 | $3.72M | Sell |
80,465
-56,960
| -41% | -$2.63M | ﹤0.01% | 2845 |
|
|
2020
Q4 | $5.11M | Buy |
137,425
+74,772
| +119% | +$2.78M | ﹤0.01% | 2419 |
|
|
2020
Q3 | $1.59M | Sell |
62,653
-40,520
| -39% | -$1.03M | ﹤0.01% | 2883 |
|
|
2020
Q2 | $3.06M | Buy |
103,173
+91,220
| +763% | +$2.71M | ﹤0.01% | 2458 |
|
|
2020
Q1 | $390K | Sell |
11,953
-661
| -5% | -$21.6K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $919K | Sell |
12,614
-2,468
| -16% | -$180K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $1.24M | Buy |
15,082
+5,398
| +56% | +$443K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $615K | Sell |
9,684
-10,914
| -53% | -$693K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $1.45M | Buy |
20,598
+10,026
| +95% | +$707K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $685K | Sell |
10,572
-4,405
| -29% | -$285K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $1.59M | Buy |
14,977
+4,670
| +45% | +$495K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $866K | Buy |
10,307
+8,961
| +666% | +$753K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $70K | Sell |
1,346
-15,999
| -92% | -$832K | ﹤0.01% | 4040 |
|
|
2017
Q4 | $1.19M | Sell |
17,345
-29,255
| -63% | -$2.01M | ﹤0.01% | 2977 |
|
|
2017
Q3 | $3.29M | Buy |
46,600
+40,570
| +673% | +$2.86M | ﹤0.01% | 2411 |
|
|
2017
Q2 | $447K | Sell |
6,030
-777
| -11% | -$57.6K | ﹤0.01% | 3189 |
|
|
2017
Q1 | $860K | Buy |
6,807
+267
| +4% | +$33.7K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $964K | Buy |
6,540
+5,428
| +488% | +$800K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $164K | Sell |
1,112
-730
| -40% | -$108K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $285K | Buy |
1,842
+1,803
| +4,623% | +$279K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $6K | Buy |
39
+9
| +30% | +$1.39K | ﹤0.01% | 3843 |
|
|
2015
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 3741 |
|
|
2015
Q1 | – | Sell |
-48,777
| Closed | -$7.01M | – | 3482 |
|
|
2014
Q4 | $7.01M | Sell |
48,777
-244,060
| -83% | -$35.1M | ﹤0.01% | 1881 |
|
|
2014
Q3 | $42.5M | Sell |
292,837
-21,553
| -7% | -$3.13M | 0.01% | 886 |
|
|
2014
Q2 | $55M | Sell |
314,390
-96,059
| -23% | -$16.8M | 0.01% | 790 |
|
|
2014
Q1 | $61.6M | Buy |
410,449
+86,146
| +27% | +$12.9M | 0.02% | 692 |
|
|
2013
Q4 | $64.7M | Buy |
324,303
+126,583
| +64% | +$25.3M | 0.02% | 663 |
|
|
2013
Q3 | $37.3M | Buy |
197,720
+191,860
| +3,274% | +$36.2M | 0.01% | 913 |
|
|
2013
Q2 | $989K | Buy |
+5,860
| New | +$989K | ﹤0.01% | 2924 |
|