Bank of New York Mellon’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,004,014
| Closed | -$7.61M | – | 4378 |
|
|
2023
Q4 | $7.61M | Sell |
1,004,014
-79,674
| -7% | -$604K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $8.11M | Sell |
1,083,688
-42,317
| -4% | -$317K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $6.02M | Sell |
1,126,005
-6,282
| -0.6% | -$33.6K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $6.23M | Sell |
1,132,287
-54,042
| -5% | -$297K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $5.84M | Buy |
1,186,329
+142,270
| +14% | +$700K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $5.05M | Buy |
1,044,059
+24,577
| +2% | +$119K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $5.07M | Sell |
1,019,482
-42,208
| -4% | -$210K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $5.1M | Sell |
1,061,690
-13,293
| -1% | -$63.8K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $5.78M | Sell |
1,074,983
-18,566
| -2% | -$99.9K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $4.91M | Sell |
1,093,549
-2,205
| -0.2% | -$9.9K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $7.21M | Sell |
1,095,754
-79,754
| -7% | -$525K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $3.89M | Sell |
1,175,508
-35,392
| -3% | -$117K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $1.93M | Sell |
1,210,900
-104,225
| -8% | -$166K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $1.28M | Sell |
1,315,125
-39,816
| -3% | -$38.7K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $1.87M | Sell |
1,354,941
-1,236,477
| -48% | -$1.71M | ﹤0.01% | 2721 |
|
|
2020
Q1 | $3.34M | Sell |
2,591,418
-14,373
| -0.6% | -$18.5K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $9.93M | Sell |
2,605,791
-637,888
| -20% | -$2.43M | ﹤0.01% | 1974 |
|
|
2019
Q3 | $13.1M | Sell |
3,243,679
-184,458
| -5% | -$743K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $11.6M | Sell |
3,428,137
-582,387
| -15% | -$1.96M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $17.1M | Buy |
4,010,524
+928,657
| +30% | +$3.97M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $17.3M | Buy |
3,081,867
+334,251
| +12% | +$1.88M | 0.01% | 1571 |
|
|
2018
Q3 | $23.8M | Buy |
2,747,616
+164,322
| +6% | +$1.42M | 0.01% | 1509 |
|
|
2018
Q2 | $21M | Buy |
2,583,294
+15,987
| +0.6% | +$130K | 0.01% | 1573 |
|
|
2018
Q1 | $23.2M | Sell |
2,567,307
-521,777
| -17% | -$4.72M | 0.01% | 1473 |
|
|
2017
Q4 | $27.2M | Buy |
3,089,084
+54,191
| +2% | +$478K | 0.01% | 1392 |
|
|
2017
Q3 | $27.2M | Sell |
3,034,893
-512,508
| -14% | -$4.59M | 0.01% | 1382 |
|
|
2017
Q2 | $33.4M | Buy |
3,547,401
+270,838
| +8% | +$2.55M | 0.01% | 1224 |
|
|
2017
Q1 | $46.5M | Buy |
3,276,563
+650,940
| +25% | +$9.24M | 0.01% | 1003 |
|
|
2016
Q4 | $37.8M | Buy |
2,625,623
+264,029
| +11% | +$3.8M | 0.01% | 1119 |
|
|
2016
Q3 | $28.1M | Sell |
2,361,594
-801,245
| -25% | -$9.53M | 0.01% | 1239 |
|
|
2016
Q2 | $33.9M | Buy |
3,162,839
+140,513
| +5% | +$1.5M | 0.01% | 1079 |
|
|
2016
Q1 | $40.1M | Sell |
3,022,326
-589,876
| -16% | -$7.83M | 0.01% | 987 |
|
|
2015
Q4 | $38.5M | Sell |
3,612,202
-60,269
| -2% | -$643K | 0.01% | 987 |
|
|
2015
Q3 | $57.8M | Buy |
3,672,471
+426,715
| +13% | +$6.71M | 0.02% | 773 |
|
|
2015
Q2 | $54M | Buy |
3,245,756
+711,602
| +28% | +$11.8M | 0.01% | 861 |
|
|
2015
Q1 | $44.8M | Buy |
2,534,154
+475,698
| +23% | +$8.42M | 0.01% | 958 |
|
|
2014
Q4 | $33.4M | Buy |
2,058,456
+151,127
| +8% | +$2.45M | 0.01% | 1125 |
|
|
2014
Q3 | $28.2M | Buy |
1,907,329
+87,802
| +5% | +$1.3M | 0.01% | 1213 |
|
|
2014
Q2 | $30.9M | Sell |
1,819,527
-46,099
| -2% | -$782K | 0.01% | 1194 |
|
|
2014
Q1 | $29.9M | Sell |
1,865,626
-142,466
| -7% | -$2.28M | 0.01% | 1209 |
|
|
2013
Q4 | $37.8M | Sell |
2,008,092
-34,619
| -2% | -$652K | 0.01% | 1049 |
|
|
2013
Q3 | $34M | Sell |
2,042,711
-308,677
| -13% | -$5.14M | 0.01% | 1074 |
|
|
2013
Q2 | $40.1M | Buy |
+2,351,388
| New | +$40.1M | 0.01% | 954 |
|