SIM
JPM.PRG
Sonora Investment Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,748
| Closed | -$3.23M | – | 1177 |
|
|
2021
Q1 | $3.23M | Sell |
126,748
-3,380
| -3% | -$86.1K | 0.25% | 117 |
|
|
2020
Q4 | $3.35M | Sell |
130,128
-13,805
| -10% | -$356K | 0.28% | 105 |
|
|
2020
Q3 | $3.65M | Sell |
143,933
-5,880
| -4% | -$149K | 0.34% | 86 |
|
|
2020
Q2 | $3.81M | Sell |
149,813
-829
| -0.6% | -$21.1K | 0.39% | 75 |
|
|
2020
Q1 | $3.78M | Sell |
150,642
-4,935
| -3% | -$124K | 0.45% | 68 |
|
|
2019
Q4 | $4.01M | Sell |
155,577
-2,705
| -2% | -$69.6K | 0.38% | 87 |
|
|
2019
Q3 | $4.1M | Buy |
158,282
+20,250
| +15% | +$525K | 0.43% | 84 |
|
|
2019
Q2 | $3.6M | Buy |
138,032
+22,027
| +19% | +$575K | 0.4% | 80 |
|
|
2019
Q1 | $3.04M | Buy |
116,005
+47,170
| +69% | +$1.24M | 0.37% | 82 |
|
|
2018
Q4 | $1.76M | Buy |
68,835
+24,785
| +56% | +$633K | 0.26% | 104 |
|
|
2018
Q3 | $1.14M | Buy |
44,050
+4,595
| +12% | +$118K | 0.16% | 121 |
|
|
2018
Q2 | $1.04M | Sell |
39,455
-6,270
| -14% | -$165K | 0.16% | 115 |
|
|
2018
Q1 | $1.21M | Sell |
45,725
-27,935
| -38% | -$737K | 0.19% | 107 |
|
|
2017
Q4 | $1.99M | Buy |
73,660
+21,285
| +41% | +$574K | 0.32% | 81 |
|
|
2017
Q3 | $1.41M | Buy |
52,375
+47,225
| +917% | +$1.27M | 0.25% | 94 |
|
|
2017
Q2 | $140K | Buy |
+5,150
| New | +$140K | 0.03% | 214 |
|