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

Sonora Investment Management’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-126,748
Closed -$3.23M – 1174
2021
Q1 		$3.23M Sell
126,748
-3,380
-3% -$86.4K 0.25% 117
2020
Q4 		$3.35M Sell
130,128
-13,805
-10% -$353K 0.28% 105
2020
Q3 		$3.65M Sell
143,933
-5,880
-4% -$150K 0.34% 86
2020
Q2 		$3.81M Sell
149,813
-829
-0.6% -$21.1K 0.39% 75
2020
Q1 		$3.77M Sell
150,642
-4,935
-3% -$125K 0.45% 68
2019
Q4 		$4M Sell
155,577
-2,705
-2% -$69.8K 0.38% 87
2019
Q3 		$4.1M Buy
158,282
+20,250
+15% +$527K 0.43% 84
2019
Q2 		$3.6M Buy
138,032
+22,027
+19% +$574K 0.4% 80
2019
Q1 		$3.04M Buy
116,005
+47,170
+69% +$1.22M 0.37% 82
2018
Q4 		$1.76M Buy
68,835
+24,785
+56% +$629K 0.26% 104
2018
Q3 		$1.14M Buy
44,050
+4,595
+12% +$121K 0.16% 121
2018
Q2 		$1.04M Sell
39,455
-6,270
-14% -$164K 0.16% 115
2018
Q1 		$1.21M Sell
45,725
-27,935
-38% -$733K 0.19% 107
2017
Q4 		$1.99M Buy
73,660
+21,285
+41% +$576K 0.32% 81
2017
Q3 		$1.41M Buy
52,375
+47,225
+917% +$1.28M 0.25% 94
2017
Q2 		$140K Buy
+5,150
New +$139K 0.03% 214

Sonora Investment Management's JPM.PRG Position: Q2 2021 in Review

Sonora Investment Management sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q2 2021, closing a stake of 126,748 shares — an estimated $3.23M sold.

Sonora Investment Management first reported a position in JPM.PRG in Q2 2017 and held it in 16 quarters. The position peaked at $4.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold JPM.PRG as of Q2 2021.

  • Sonora Investment Management reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 126,748 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q2 2021, an estimated $3.23M.
  • Sonora Investment Management first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q2 2017 and held it in 16 quarters.
  • Sonora Investment Management's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $4.1M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.