JPMorgan Chase & Co’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-28,334
| Closed | -$648K | – | 5814 |
|
2021
Q1 | $648K | Buy |
28,334
+648
| +2% | +$14.8K | ﹤0.01% | 3906 |
|
2020
Q4 | $380K | Buy |
27,686
+19,182
| +226% | +$263K | ﹤0.01% | 3896 |
|
2020
Q3 | $113K | Buy |
8,504
+347
| +4% | +$4.61K | ﹤0.01% | 3995 |
|
2020
Q2 | $123K | Sell |
8,157
-23,943
| -75% | -$361K | ﹤0.01% | 3874 |
|
2020
Q1 | $441K | Sell |
32,100
-5,976
| -16% | -$82.1K | ﹤0.01% | 3346 |
|
2019
Q4 | $612K | Buy |
38,076
+5,245
| +16% | +$84.3K | ﹤0.01% | 3327 |
|
2019
Q3 | $573K | Buy |
32,831
+6,633
| +25% | +$116K | ﹤0.01% | 3293 |
|
2019
Q2 | $437K | Sell |
26,198
-364
| -1% | -$6.07K | ﹤0.01% | 3426 |
|
2019
Q1 | $491K | Buy |
26,562
+1,611
| +6% | +$29.8K | ﹤0.01% | 3384 |
|
2018
Q4 | $416K | Buy |
24,951
+22,428
| +889% | +$374K | ﹤0.01% | 3469 |
|
2018
Q3 | $58K | Buy |
2,523
+303
| +14% | +$6.97K | ﹤0.01% | 4309 |
|
2018
Q2 | $55K | Sell |
2,220
-12,431
| -85% | -$308K | ﹤0.01% | 4282 |
|
2018
Q1 | $322K | Sell |
14,651
-9,781
| -40% | -$215K | ﹤0.01% | 3550 |
|
2017
Q4 | $585K | Sell |
24,432
-8,060
| -25% | -$193K | ﹤0.01% | 3287 |
|
2017
Q3 | $741K | Sell |
32,492
-8,571
| -21% | -$195K | ﹤0.01% | 3059 |
|
2017
Q2 | $1.01M | Sell |
41,063
-20,867
| -34% | -$511K | ﹤0.01% | 2902 |
|
2017
Q1 | $1.51M | Buy |
61,930
+14,954
| +32% | +$366K | ﹤0.01% | 2730 |
|
2016
Q4 | $1.18M | Buy |
46,976
+34,611
| +280% | +$872K | ﹤0.01% | 2908 |
|
2016
Q3 | $317K | Buy |
12,365
+9,462
| +326% | +$243K | ﹤0.01% | 3133 |
|
2016
Q2 | $71K | Buy |
2,903
+2,310
| +390% | +$56.5K | ﹤0.01% | 3451 |
|
2016
Q1 | $14K | Sell |
593
-46
| -7% | -$1.09K | ﹤0.01% | 3685 |
|
2015
Q4 | $15K | Buy |
+639
| New | +$15K | ﹤0.01% | 3550 |
|
2013
Q4 | – | Sell |
-13,307
| Closed | -$325K | – | 3827 |
|
2013
Q3 | $325K | Buy |
+13,307
| New | +$325K | ﹤0.01% | 3495 |
|