JPMorgan Chase & Co’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287 | Buy |
166
+51
| +44% | +$88 | ﹤0.01% | 5858 |
|
|
2025
Q1 | $211 | Buy |
115
+64
| +125% | +$117 | ﹤0.01% | 5915 |
|
|
2024
Q4 | $83 | Sell |
51
-2
| -4% | -$3 | ﹤0.01% | 5987 |
|
|
2024
Q3 | $101 | Buy |
53
+11
| +26% | +$21 | ﹤0.01% | 5930 |
|
|
2024
Q2 | $59 | Buy |
42
+1
| +2% | +$1 | ﹤0.01% | 5972 |
|
|
2024
Q1 | $68 | Buy |
41
+11
| +37% | +$18 | ﹤0.01% | 5957 |
|
|
2023
Q4 | $55 | Buy |
30
+13
| +76% | +$24 | ﹤0.01% | 6155 |
|
|
2023
Q3 | $32 | Buy |
17
+11
| +183% | +$21 | ﹤0.01% | 6119 |
|
|
2023
Q2 | $13 | Hold |
6
| – | – | ﹤0.01% | 5900 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6072 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5866 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 5770 |
|
|
2022
Q2 | $0 | Sell |
6
-47,957
| -100% | – | ﹤0.01% | 5854 |
|
|
2022
Q1 | $119K | Sell |
47,963
-29,669
| -38% | -$73.6K | ﹤0.01% | 4662 |
|
|
2021
Q4 | $390K | Buy |
77,632
+57,049
| +277% | +$287K | ﹤0.01% | 4205 |
|
|
2021
Q3 | $624K | Buy |
20,583
+1,085
| +6% | +$32.9K | ﹤0.01% | 3854 |
|
|
2021
Q2 | $981K | Sell |
19,498
-11,908
| -38% | -$599K | ﹤0.01% | 3654 |
|
|
2021
Q1 | $1.24M | Buy |
31,406
+7,596
| +32% | +$299K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $548K | Buy |
23,810
+15,507
| +187% | +$357K | ﹤0.01% | 3695 |
|
|
2020
Q3 | $134K | Buy |
8,303
+735
| +10% | +$11.9K | ﹤0.01% | 3933 |
|
|
2020
Q2 | $106K | Sell |
7,568
-657
| -8% | -$9.2K | ﹤0.01% | 3937 |
|
|
2020
Q1 | $103K | Sell |
8,225
-592
| -7% | -$7.41K | ﹤0.01% | 3928 |
|
|
2019
Q4 | $155K | Buy |
8,817
+1,280
| +17% | +$22.5K | ﹤0.01% | 3899 |
|
|
2019
Q3 | $155K | Sell |
7,537
-486
| -6% | -$10K | ﹤0.01% | 3843 |
|
|
2019
Q2 | $218K | Sell |
8,023
-7,998
| -50% | -$217K | ﹤0.01% | 3737 |
|
|
2019
Q1 | $199K | Buy |
16,021
+11,632
| +265% | +$144K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $34K | Buy |
4,389
+204
| +5% | +$1.58K | ﹤0.01% | 4378 |
|
|
2018
Q3 | $35K | Buy |
4,185
+793
| +23% | +$6.63K | ﹤0.01% | 4463 |
|
|
2018
Q2 | $31K | Sell |
3,392
-102,084
| -97% | -$933K | ﹤0.01% | 4457 |
|
|
2018
Q1 | $505K | Buy |
+105,476
| New | +$505K | ﹤0.01% | 3370 |
|