Chevy Chase Trust’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-272,030
| Closed | -$55.2M | – | 758 |
|
|
2018
Q3 | $55.2M | Sell |
272,030
-7,230
| -3% | -$1.47M | 0.23% | 97 |
|
|
2018
Q2 | $51.2M | Sell |
279,260
-1,061
| -0.4% | -$195K | 0.22% | 104 |
|
|
2018
Q1 | $47.4M | Sell |
280,321
-6,762
| -2% | -$1.14M | 0.21% | 113 |
|
|
2017
Q4 | $51.8M | Sell |
287,083
-7,182
| -2% | -$1.3M | 0.22% | 109 |
|
|
2017
Q3 | $46.8M | Buy |
294,265
+3,144
| +1% | +$500K | 0.21% | 118 |
|
|
2017
Q2 | $44.2M | Sell |
291,121
-18,085
| -6% | -$2.75M | 0.21% | 121 |
|
|
2017
Q1 | $39.4M | Buy |
309,206
+9,813
| +3% | +$1.25M | 0.19% | 130 |
|
|
2016
Q4 | $37.1M | Buy |
299,393
+1,449
| +0.5% | +$180K | 0.2% | 127 |
|
|
2016
Q3 | $34.4M | Sell |
297,944
-7,087
| -2% | -$818K | 0.19% | 135 |
|
|
2016
Q2 | $37.3M | Buy |
305,031
+5,026
| +2% | +$614K | 0.21% | 119 |
|
|
2016
Q1 | $33.7M | Buy |
300,005
+7,512
| +3% | +$844K | 0.19% | 128 |
|
|
2015
Q4 | $31.6M | Buy |
292,493
+2,026
| +0.7% | +$219K | 0.19% | 132 |
|
|
2015
Q3 | $31.8M | Buy |
290,467
+8,976
| +3% | +$982K | 0.2% | 123 |
|
|
2015
Q2 | $35.9M | Buy |
281,491
+1,365
| +0.5% | +$174K | 0.21% | 120 |
|
|
2015
Q1 | $29.8M | Buy |
280,126
+8,504
| +3% | +$906K | 0.18% | 142 |
|
|
2014
Q4 | $24.1M | Sell |
271,622
-4,811
| -2% | -$427K | 0.15% | 170 |
|
|
2014
Q3 | $22.4M | Buy |
276,433
+14,687
| +6% | +$1.19M | 0.15% | 170 |
|
|
2014
Q2 | $21.2M | Sell |
261,746
-9,002
| -3% | -$730K | 0.15% | 170 |
|
|
2014
Q1 | $20.3M | Sell |
270,748
-3,369
| -1% | -$253K | 0.15% | 172 |
|
|
2013
Q4 | $18.8M | Buy |
274,117
+317
| +0.1% | +$21.7K | 0.14% | 177 |
|
|
2013
Q3 | $17.5M | Buy |
273,800
+1,488
| +0.5% | +$95.3K | 0.14% | 173 |
|
|
2013
Q2 | $17.3M | Buy |
+272,312
| New | +$17.3M | 0.15% | 155 |
|