Pactiv General Employee Benefit Trust’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-236,850
| Closed | -$36.8M | – | 13 |
|
|
2021
Q2 | $36.8M | Sell |
236,850
-226,821
| -49% | -$35.3M | 2.52% | 16 |
|
|
2021
Q1 | $70.6M | Hold |
463,671
| – | – | 3.18% | 14 |
|
|
2020
Q4 | $58.9M | Sell |
463,671
-509,000
| -52% | -$64.7M | 2.24% | 15 |
|
|
2020
Q3 | $93.6M | Hold |
972,671
| – | – | 4.17% | 8 |
|
|
2020
Q2 | $91.5M | Buy |
972,671
+509,000
| +110% | +$47.9M | 4.66% | 7 |
|
|
2020
Q1 | $41.7M | Buy |
463,671
+213,671
| +85% | +$19.2M | 4.47% | 10 |
|
|
2019
Q4 | $34.9M | Hold |
250,000
| – | – | 3.18% | 15 |
|
|
2019
Q3 | $29.4M | Hold |
250,000
| – | – | 2.84% | 15 |
|
|
2019
Q2 | $28M | Hold |
250,000
| – | – | 2.86% | 12 |
|
|
2019
Q1 | $25.3M | Hold |
250,000
| – | – | 2.49% | 17 |
|
|
2018
Q4 | $24.4M | Buy |
+250,000
| New | +$24.4M | 3.01% | 15 |
|