JPMorgan Chase & Co’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167 | Sell |
265
-36
| -12% | -$23 | ﹤0.01% | 5905 |
|
|
2025
Q1 | $217 | Sell |
301
-24
| -7% | -$17 | ﹤0.01% | 5912 |
|
|
2024
Q4 | $324 | Sell |
325
-2
| -0.6% | -$2 | ﹤0.01% | 5797 |
|
|
2024
Q3 | $363 | Sell |
327
-11,549
| -97% | -$12.8K | ﹤0.01% | 5763 |
|
|
2024
Q2 | $17.8K | Sell |
11,876
-4,606
| -28% | -$6.91K | ﹤0.01% | 5169 |
|
|
2024
Q1 | $33.6K | Buy |
16,482
+773
| +5% | +$1.58K | ﹤0.01% | 5097 |
|
|
2023
Q4 | $55.5K | Buy |
15,709
+7,571
| +93% | +$26.7K | ﹤0.01% | 4980 |
|
|
2023
Q3 | $40.9K | Sell |
8,138
-41,205
| -84% | -$207K | ﹤0.01% | 4959 |
|
|
2023
Q2 | $296K | Buy |
49,343
+41,062
| +496% | +$246K | ﹤0.01% | 4057 |
|
|
2023
Q1 | $46K | Buy |
8,281
+1,072
| +15% | +$5.96K | ﹤0.01% | 4924 |
|
|
2022
Q4 | $27K | Buy |
7,209
+1,497
| +26% | +$5.61K | ﹤0.01% | 4892 |
|
|
2022
Q3 | $24K | Sell |
5,712
-705
| -11% | -$2.96K | ﹤0.01% | 4887 |
|
|
2022
Q2 | $27K | Buy |
+6,417
| New | +$27K | ﹤0.01% | 5007 |
|
|
2020
Q1 | – | Sell |
-240
| Closed | – | – | 4838 |
|
|
2019
Q4 | $0 | Sell |
240
-504
| -68% | – | ﹤0.01% | 4875 |
|
|
2019
Q3 | $1K | Hold |
744
| – | – | ﹤0.01% | 4727 |
|
|
2019
Q2 | $1K | Hold |
744
| – | – | ﹤0.01% | 4788 |
|
|
2019
Q1 | $1K | Hold |
744
| – | – | ﹤0.01% | 4790 |
|
|
2018
Q4 | $1K | Hold |
744
| – | – | ﹤0.01% | 4804 |
|
|
2018
Q3 | $1K | Hold |
744
| – | – | ﹤0.01% | 4789 |
|
|
2018
Q2 | $2K | Hold |
744
| – | – | ﹤0.01% | 4696 |
|
|
2018
Q1 | $2K | Hold |
744
| – | – | ﹤0.01% | 4624 |
|
|
2017
Q4 | $1K | Hold |
744
| – | – | ﹤0.01% | 4628 |
|
|
2017
Q3 | $1K | Hold |
744
| – | – | ﹤0.01% | 4247 |
|
|
2017
Q2 | $2K | Sell |
744
-570,988
| -100% | -$1.53M | ﹤0.01% | 4242 |
|
|
2017
Q1 | $1.89M | Buy |
571,732
+102,671
| +22% | +$339K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $1.36M | Buy |
469,061
+28,536
| +6% | +$82.7K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $1.34M | Buy |
440,525
+12,218
| +3% | +$37K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $1.37M | Buy |
+428,307
| New | +$1.37M | ﹤0.01% | 2625 |
|
|
2015
Q2 | – | Sell |
-119,050
| Closed | -$367K | – | 3517 |
|
|
2015
Q1 | $367K | Buy |
119,050
+15,025
| +14% | +$46.3K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $174K | Sell |
104,025
-433,967
| -81% | -$726K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $1.71M | Sell |
537,992
-11,696
| -2% | -$37.2K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $2.71M | Buy |
549,688
+17,316
| +3% | +$85.4K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $2.52M | Buy |
532,372
+19,114
| +4% | +$90.6K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $1.95M | Buy |
513,258
+18,985
| +4% | +$71.9K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $1.33M | Buy |
494,273
+204,369
| +70% | +$550K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $672K | Buy |
+289,904
| New | +$672K | ﹤0.01% | 3096 |
|