JPMorgan Chase & Co’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
209,970
-3,342
| -2% | -$37.7K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $2.55M | Buy |
213,312
+73,795
| +53% | +$883K | ﹤0.01% | 3110 |
|
|
2024
Q4 | $1.78M | Buy |
139,517
+105,397
| +309% | +$1.35M | ﹤0.01% | 3463 |
|
|
2024
Q3 | $425K | Buy |
34,120
+16,596
| +95% | +$207K | ﹤0.01% | 4112 |
|
|
2024
Q2 | $220K | Buy |
17,524
+4,109
| +31% | +$51.7K | ﹤0.01% | 4234 |
|
|
2024
Q1 | $148K | Sell |
13,415
-5,870
| -30% | -$64.6K | ﹤0.01% | 4582 |
|
|
2023
Q4 | $266K | Sell |
19,285
-400
| -2% | -$5.52K | ﹤0.01% | 4262 |
|
|
2023
Q3 | $290K | Sell |
19,685
-2,255
| -10% | -$33.3K | ﹤0.01% | 4009 |
|
|
2023
Q2 | $349K | Buy |
21,940
+18,075
| +468% | +$287K | ﹤0.01% | 3958 |
|
|
2023
Q1 | $49K | Hold |
3,865
| – | – | ﹤0.01% | 4900 |
|
|
2022
Q4 | $63K | Hold |
3,865
| – | – | ﹤0.01% | 4655 |
|
|
2022
Q3 | $63K | Sell |
3,865
-5,165
| -57% | -$84.2K | ﹤0.01% | 4626 |
|
|
2022
Q2 | $171K | Buy |
9,030
+5,165
| +134% | +$97.8K | ﹤0.01% | 4394 |
|
|
2022
Q1 | $103K | Sell |
3,865
-2,260
| -37% | -$60.2K | ﹤0.01% | 4731 |
|
|
2021
Q4 | $169K | Sell |
6,125
-2,048
| -25% | -$56.5K | ﹤0.01% | 4618 |
|
|
2021
Q3 | $226K | Buy |
8,173
+4,308
| +111% | +$119K | ﹤0.01% | 4354 |
|
|
2021
Q2 | $135K | Hold |
3,865
| – | – | ﹤0.01% | 4670 |
|
|
2021
Q1 | $103K | Hold |
3,865
| – | – | ﹤0.01% | 4643 |
|
|
2020
Q4 | $76K | Hold |
3,865
| – | – | ﹤0.01% | 4361 |
|
|
2020
Q3 | $71K | Hold |
3,865
| – | – | ﹤0.01% | 4189 |
|
|
2020
Q2 | $70K | Hold |
3,865
| – | – | ﹤0.01% | 4085 |
|
|
2020
Q1 | $51K | Sell |
3,865
-12,694
| -77% | -$168K | ﹤0.01% | 4131 |
|
|
2019
Q4 | $376K | Buy |
16,559
+12,694
| +328% | +$288K | ﹤0.01% | 3550 |
|
|
2019
Q3 | $87K | Hold |
3,865
| – | – | ﹤0.01% | 4045 |
|
|
2019
Q2 | $89K | Sell |
3,865
-2,223
| -37% | -$51.2K | ﹤0.01% | 4060 |
|
|
2019
Q1 | $120K | Sell |
6,088
-46,279
| -88% | -$912K | ﹤0.01% | 3949 |
|
|
2018
Q4 | $913K | Buy |
52,367
+40,864
| +355% | +$712K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $241K | Buy |
11,503
+7,638
| +198% | +$160K | ﹤0.01% | 3798 |
|
|
2018
Q2 | $77K | Hold |
3,865
| – | – | ﹤0.01% | 4172 |
|
|
2018
Q1 | $70K | Hold |
3,865
| – | – | ﹤0.01% | 4041 |
|
|
2017
Q4 | $71K | Hold |
3,865
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q3 | $68K | Sell |
3,865
-1,744
| -31% | -$30.7K | ﹤0.01% | 3744 |
|
|
2017
Q2 | $91K | Sell |
5,609
-9,395
| -63% | -$152K | ﹤0.01% | 3605 |
|
|
2017
Q1 | $255K | Buy |
15,004
+11,139
| +288% | +$189K | ﹤0.01% | 3404 |
|
|
2016
Q4 | $61K | Sell |
3,865
-10,376
| -73% | -$164K | ﹤0.01% | 3985 |
|
|
2016
Q3 | $203K | Sell |
14,241
-14,553
| -51% | -$207K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $366K | Buy |
28,794
+16,070
| +126% | +$204K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $159K | Buy |
12,724
+8,649
| +212% | +$108K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $58K | Buy |
+4,075
| New | +$58K | ﹤0.01% | 3338 |
|