JPMorgan Chase & Co’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
133,041
+130,736
| +5,672% | +$757K | ﹤0.01% | 3859 |
|
|
2025
Q1 | $8.21K | Buy |
2,305
+1,745
| +312% | +$6.21K | ﹤0.01% | 5479 |
|
|
2024
Q4 | $3.07K | Hold |
560
| – | – | ﹤0.01% | 5530 |
|
|
2024
Q3 | $2.47K | Sell |
560
-47,290
| -99% | -$209K | ﹤0.01% | 5527 |
|
|
2024
Q2 | $362K | Buy |
47,850
+41,066
| +605% | +$311K | ﹤0.01% | 4000 |
|
|
2024
Q1 | $52K | Sell |
6,784
-4,794
| -41% | -$36.7K | ﹤0.01% | 4959 |
|
|
2023
Q4 | $144K | Buy |
11,578
+1,107
| +11% | +$13.8K | ﹤0.01% | 4608 |
|
|
2023
Q3 | $84.2K | Sell |
10,471
-29,390
| -74% | -$236K | ﹤0.01% | 4711 |
|
|
2023
Q2 | $551K | Sell |
39,861
-49,921
| -56% | -$690K | ﹤0.01% | 3715 |
|
|
2023
Q1 | $1.29M | Buy |
89,782
+68,475
| +321% | +$981K | ﹤0.01% | 3292 |
|
|
2022
Q4 | $119K | Sell |
21,307
-31,517
| -60% | -$176K | ﹤0.01% | 4432 |
|
|
2022
Q3 | $355K | Sell |
52,824
-86,430
| -62% | -$581K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $1.12M | Buy |
139,254
+55,726
| +67% | +$447K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $1.41M | Buy |
83,528
+45,852
| +122% | +$773K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $623K | Buy |
37,676
+2,497
| +7% | +$41.3K | ﹤0.01% | 3945 |
|
|
2021
Q3 | $811K | Sell |
35,179
-26,862
| -43% | -$619K | ﹤0.01% | 3725 |
|
|
2021
Q2 | $2.05M | Buy |
62,041
+6,411
| +12% | +$212K | ﹤0.01% | 3207 |
|
|
2021
Q1 | $2.22M | Buy |
55,630
+38,736
| +229% | +$1.54M | ﹤0.01% | 3179 |
|
|
2020
Q4 | $325K | Buy |
16,894
+11,056
| +189% | +$213K | ﹤0.01% | 3974 |
|
|
2020
Q3 | $75K | Buy |
5,838
+1,454
| +33% | +$18.7K | ﹤0.01% | 4174 |
|
|
2020
Q2 | $45K | Sell |
4,384
-6,967
| -61% | -$71.5K | ﹤0.01% | 4238 |
|
|
2020
Q1 | $97K | Sell |
11,351
-17,042
| -60% | -$146K | ﹤0.01% | 3946 |
|
|
2019
Q4 | $938K | Buy |
28,393
+590
| +2% | +$19.5K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $925K | Sell |
27,803
-2,422
| -8% | -$80.6K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $961K | Sell |
30,225
-18,800
| -38% | -$598K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $1.41M | Buy |
49,025
+4,239
| +9% | +$122K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $1.2M | Buy |
44,786
+33,331
| +291% | +$890K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $460K | Sell |
11,455
-207,226
| -95% | -$8.32M | ﹤0.01% | 3530 |
|
|
2018
Q2 | $10.2M | Buy |
218,681
+30,188
| +16% | +$1.41M | ﹤0.01% | 1813 |
|
|
2018
Q1 | $10.9M | Buy |
188,493
+7,215
| +4% | +$418K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $10.2M | Buy |
181,278
+37,187
| +26% | +$2.1M | ﹤0.01% | 1799 |
|
|
2017
Q3 | $9.55M | Buy |
144,091
+79,921
| +125% | +$5.3M | ﹤0.01% | 1766 |
|
|
2017
Q2 | $4.19M | Buy |
64,170
+62,853
| +4,772% | +$4.1M | ﹤0.01% | 2222 |
|
|
2017
Q1 | $77K | Sell |
1,317
-26,526
| -95% | -$1.55M | ﹤0.01% | 3813 |
|
|
2016
Q4 | $1.57M | Buy |
+27,843
| New | +$1.57M | ﹤0.01% | 2803 |
|
|
2016
Q3 | – | Sell |
-9,197
| Closed | -$436K | – | 4223 |
|
|
2016
Q2 | $436K | Buy |
9,197
+25
| +0.3% | +$1.19K | ﹤0.01% | 3022 |
|
|
2016
Q1 | $591K | Sell |
9,172
-1,185
| -11% | -$76.4K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $640K | Sell |
10,357
-976
| -9% | -$60.3K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $858K | Sell |
11,333
-8,100
| -42% | -$613K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $1.67M | Sell |
19,433
-33,618
| -63% | -$2.89M | ﹤0.01% | 2597 |
|
|
2015
Q1 | $4.62M | Buy |
53,051
+15,832
| +43% | +$1.38M | ﹤0.01% | 2155 |
|
|
2014
Q4 | $2.86M | Sell |
37,219
-7,646
| -17% | -$588K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $2.55M | Sell |
44,865
-312
| -0.7% | -$17.8K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $3.22M | Sell |
45,177
-77,218
| -63% | -$5.5M | ﹤0.01% | 2238 |
|
|
2014
Q1 | $8.77M | Sell |
122,395
-11,935
| -9% | -$856K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $9.88M | Sell |
134,330
-6,583
| -5% | -$484K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $10M | Buy |
140,913
+11,053
| +9% | +$786K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $7.17M | Buy |
+129,860
| New | +$7.17M | ﹤0.01% | 1728 |
|