JPMorgan Chase & Co’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
5,341
-490
| -8% | -$9.63K | ﹤0.01% | 4773 |
|
|
2025
Q1 | $118K | Buy |
5,831
+434
| +8% | +$8.8K | ﹤0.01% | 4655 |
|
|
2024
Q4 | $119K | Buy |
5,397
+202
| +4% | +$4.47K | ﹤0.01% | 4715 |
|
|
2024
Q3 | $96K | Buy |
5,195
+180
| +4% | +$3.33K | ﹤0.01% | 4745 |
|
|
2024
Q2 | $76.7K | Sell |
5,015
-16,264
| -76% | -$249K | ﹤0.01% | 4731 |
|
|
2024
Q1 | $337K | Buy |
21,279
+10,758
| +102% | +$171K | ﹤0.01% | 4180 |
|
|
2023
Q4 | $105K | Buy |
10,521
+10,501
| +52,505% | +$105K | ﹤0.01% | 4743 |
|
|
2023
Q3 | $175 | Sell |
20
-163
| -89% | -$1.43K | ﹤0.01% | 5899 |
|
|
2023
Q2 | $1.85K | Hold |
183
| – | – | ﹤0.01% | 5447 |
|
|
2023
Q1 | $1K | Buy |
183
+163
| +815% | +$891 | ﹤0.01% | 5685 |
|
|
2022
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 5929 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5823 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 5916 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 5949 |
|
|
2021
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 5910 |
|
|
2021
Q3 | $0 | Sell |
20
-3,667
| -99% | – | ﹤0.01% | 5749 |
|
|
2021
Q2 | $20K | Sell |
3,687
-35,792
| -91% | -$194K | ﹤0.01% | 5118 |
|
|
2021
Q1 | $241K | Buy |
39,479
+2,187
| +6% | +$13.4K | ﹤0.01% | 4385 |
|
|
2020
Q4 | $178K | Buy |
37,292
+23,911
| +179% | +$114K | ﹤0.01% | 4178 |
|
|
2020
Q3 | $67K | Buy |
13,381
+2,730
| +26% | +$13.7K | ﹤0.01% | 4204 |
|
|
2020
Q2 | $45K | Buy |
+10,651
| New | +$45K | ﹤0.01% | 4242 |
|
|
2019
Q2 | – | Sell |
-3,249
| Closed | -$26K | – | 4948 |
|
|
2019
Q1 | $26K | Sell |
3,249
-152
| -4% | -$1.22K | ﹤0.01% | 4440 |
|
|
2018
Q4 | $20K | Buy |
3,401
+316
| +10% | +$1.86K | ﹤0.01% | 4507 |
|
|
2018
Q3 | $31K | Buy |
3,085
+381
| +14% | +$3.83K | ﹤0.01% | 4492 |
|
|
2018
Q2 | $21K | Buy |
2,704
+40
| +2% | +$311 | ﹤0.01% | 4528 |
|
|
2018
Q1 | $23K | Sell |
2,664
-159
| -6% | -$1.37K | ﹤0.01% | 4382 |
|
|
2017
Q4 | $27K | Buy |
+2,823
| New | +$27K | ﹤0.01% | 4326 |
|
|
2017
Q2 | – | Sell |
-971
| Closed | -$12K | – | 4514 |
|
|
2017
Q1 | $12K | Sell |
971
-15,798
| -94% | -$195K | ﹤0.01% | 4182 |
|
|
2016
Q4 | $213K | Buy |
+16,769
| New | +$213K | ﹤0.01% | 3649 |
|