JPMorgan Chase & Co’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,527
| Closed | -$5.67M | – | 6257 |
|
|
2022
Q1 | $5.67M | Sell |
93,527
-162,106
| -63% | -$9.83M | ﹤0.01% | 2481 |
|
|
2021
Q4 | $10.8M | Sell |
255,633
-37,611
| -13% | -$1.6M | ﹤0.01% | 2029 |
|
|
2021
Q3 | $14.7M | Sell |
293,244
-239,685
| -45% | -$12M | ﹤0.01% | 1765 |
|
|
2021
Q2 | $33.2M | Sell |
532,929
-550,340
| -51% | -$34.3M | ﹤0.01% | 1287 |
|
|
2021
Q1 | $71.5M | Buy |
1,083,269
+219,411
| +25% | +$14.5M | 0.01% | 942 |
|
|
2020
Q4 | $61.2M | Sell |
863,858
-217,041
| -20% | -$15.4M | 0.01% | 905 |
|
|
2020
Q3 | $54.1M | Buy |
1,080,899
+387,701
| +56% | +$19.4M | 0.01% | 863 |
|
|
2020
Q2 | $17.2M | Buy |
693,198
+272,362
| +65% | +$6.75M | ﹤0.01% | 1339 |
|
|
2020
Q1 | $8.64M | Sell |
420,836
-39,376
| -9% | -$808K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $12.4M | Sell |
460,212
-1,019,126
| -69% | -$27.5M | ﹤0.01% | 1641 |
|
|
2019
Q3 | $22.2M | Sell |
1,479,338
-146,605
| -9% | -$2.2M | ﹤0.01% | 1306 |
|
|
2019
Q2 | $26.2M | Buy |
1,625,943
+327,277
| +25% | +$5.28M | 0.01% | 1192 |
|
|
2019
Q1 | $28.5M | Sell |
1,298,666
-15,574
| -1% | -$342K | 0.01% | 1132 |
|
|
2018
Q4 | $33.8M | Buy |
1,314,240
+247,027
| +23% | +$6.35M | 0.01% | 966 |
|
|
2018
Q3 | $30.7M | Buy |
1,067,213
+488,590
| +84% | +$14.1M | 0.01% | 1166 |
|
|
2018
Q2 | $10.3M | Sell |
578,623
-477,958
| -45% | -$8.53M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $13.5M | Sell |
1,056,581
-201,525
| -16% | -$2.58M | ﹤0.01% | 1610 |
|
|
2017
Q4 | $14.8M | Sell |
1,258,106
-40,135
| -3% | -$474K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $15.8M | Buy |
1,298,241
+420,194
| +48% | +$5.13M | ﹤0.01% | 1480 |
|
|
2017
Q2 | $11.4M | Buy |
878,047
+316,497
| +56% | +$4.1M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $5.87M | Sell |
561,550
-421,703
| -43% | -$4.41M | ﹤0.01% | 2010 |
|
|
2016
Q4 | $9.54M | Buy |
983,253
+331,537
| +51% | +$3.22M | ﹤0.01% | 1710 |
|
|
2016
Q3 | $5.52M | Buy |
651,716
+263
| +0% | +$2.23K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $5.75M | Sell |
651,453
-12,850
| -2% | -$113K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $6.27M | Sell |
664,303
-165,388
| -20% | -$1.56M | ﹤0.01% | 1843 |
|
|
2015
Q4 | $7.71M | Sell |
829,691
-25,000
| -3% | -$232K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $7.08M | Buy |
854,691
+17,200
| +2% | +$142K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $9.68M | Sell |
837,491
-22,925
| -3% | -$265K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $7.93M | Sell |
860,416
-105,330
| -11% | -$971K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $9.38M | Sell |
965,746
-217,529
| -18% | -$2.11M | ﹤0.01% | 1727 |
|
|
2014
Q3 | $12M | Sell |
1,183,275
-307,671
| -21% | -$3.12M | ﹤0.01% | 1570 |
|
|
2014
Q2 | $17.1M | Buy |
1,490,946
+215,121
| +17% | +$2.47M | ﹤0.01% | 1406 |
|
|
2014
Q1 | $15.3M | Buy |
1,275,825
+214,924
| +20% | +$2.58M | ﹤0.01% | 1463 |
|
|
2013
Q4 | $12.2M | Sell |
1,060,901
-10,776
| -1% | -$123K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $16.2M | Buy |
1,071,677
+113,475
| +12% | +$1.72M | ﹤0.01% | 1369 |
|
|
2013
Q2 | $13.6M | Buy |
+958,202
| New | +$13.6M | ﹤0.01% | 1378 |
|