JPMorgan Chase & Co’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2 | Hold |
6
| – | – | ﹤0.01% | 6124 |
|
|
2025
Q1 | $8 | Sell |
6
-50
| -89% | -$67 | ﹤0.01% | 6324 |
|
|
2024
Q4 | $100 | Hold |
56
| – | – | ﹤0.01% | 5953 |
|
|
2024
Q3 | $136 | Buy |
56
+2
| +4% | +$5 | ﹤0.01% | 5885 |
|
|
2024
Q2 | $166 | Hold |
54
| – | – | ﹤0.01% | 5790 |
|
|
2024
Q1 | $407 | Buy |
54
+51
| +1,700% | +$384 | ﹤0.01% | 5732 |
|
|
2023
Q4 | $20 | Sell |
3
-1
| -25% | -$7 | ﹤0.01% | 6307 |
|
|
2023
Q3 | $49 | Hold |
4
| – | – | ﹤0.01% | 6041 |
|
|
2023
Q2 | $167 | Buy |
4
+2
| +100% | +$84 | ﹤0.01% | 5741 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6041 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5826 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5734 |
|
|
2022
Q2 | $0 | Sell |
2
-565
| -100% | – | ﹤0.01% | 5808 |
|
|
2022
Q1 | $115K | Sell |
567
-1,441
| -72% | -$292K | ﹤0.01% | 4683 |
|
|
2021
Q4 | $1.14M | Sell |
2,008
-929
| -32% | -$526K | ﹤0.01% | 3588 |
|
|
2021
Q3 | $2.65M | Buy |
2,937
+2,871
| +4,350% | +$2.59M | ﹤0.01% | 2993 |
|
|
2021
Q2 | $194K | Buy |
66
+31
| +89% | +$91.1K | ﹤0.01% | 4512 |
|
|
2021
Q1 | $102K | Sell |
35
-6
| -15% | -$17.5K | ﹤0.01% | 4644 |
|
|
2020
Q4 | $226K | Buy |
41
+7
| +21% | +$38.6K | ﹤0.01% | 4113 |
|
|
2020
Q3 | $185K | Buy |
34
+3
| +10% | +$16.3K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $68K | Buy |
31
+5
| +19% | +$11K | ﹤0.01% | 4104 |
|
|
2020
Q1 | $35K | Hold |
26
| – | – | ﹤0.01% | 4234 |
|
|
2019
Q4 | $39K | Hold |
26
| – | – | ﹤0.01% | 4304 |
|
|
2019
Q3 | $37K | Buy |
26
+4
| +18% | +$5.69K | ﹤0.01% | 4346 |
|
|
2019
Q2 | $36K | Sell |
22
-151
| -87% | -$247K | ﹤0.01% | 4381 |
|
|
2019
Q1 | $191K | Buy |
+173
| New | +$191K | ﹤0.01% | 3777 |
|
|
2018
Q4 | – | Sell |
-116
| Closed | -$134K | – | 4937 |
|
|
2018
Q3 | $134K | Buy |
116
+78
| +205% | +$90.1K | ﹤0.01% | 4011 |
|
|
2018
Q2 | $23K | Buy |
+38
| New | +$23K | ﹤0.01% | 4507 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4757 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4709 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4375 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4453 |
|