JPMorgan Chase & Co’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,462
| Closed | -$169 | – | 6669 |
|
|
2024
Q3 | $169 | Sell |
1,462
-103
| -7% | -$12 | ﹤0.01% | 5853 |
|
|
2024
Q2 | $1.48K | Sell |
1,565
-186,257
| -99% | -$176K | ﹤0.01% | 5543 |
|
|
2024
Q1 | $263K | Buy |
187,822
+140,789
| +299% | +$197K | ﹤0.01% | 4314 |
|
|
2023
Q4 | $159K | Sell |
47,033
-20,383
| -30% | -$69.1K | ﹤0.01% | 4559 |
|
|
2023
Q3 | $300K | Sell |
67,416
-75,419
| -53% | -$336K | ﹤0.01% | 3989 |
|
|
2023
Q2 | $893K | Buy |
142,835
+15,780
| +12% | +$98.6K | ﹤0.01% | 3498 |
|
|
2023
Q1 | $1.26M | Buy |
127,055
+27,611
| +28% | +$273K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $616K | Buy |
99,444
+69,891
| +236% | +$433K | ﹤0.01% | 3649 |
|
|
2022
Q3 | $184K | Sell |
29,553
-181,366
| -86% | -$1.13M | ﹤0.01% | 4210 |
|
|
2022
Q2 | $2.22M | Buy |
+210,919
| New | +$2.22M | ﹤0.01% | 2939 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6010 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 5684 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5419 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5146 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5071 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5004 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4864 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4904 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4941 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4975 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5013 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 5009 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4904 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4870 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4809 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4746 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4456 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4551 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4561 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4566 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4287 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4378 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4309 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4142 |
|