Chevy Chase Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-279,347
| Closed | -$49.5M | – | 660 |
|
|
2020
Q1 | $49.5M | Buy |
279,347
+4,742
| +2% | +$840K | 0.23% | 102 |
|
|
2019
Q4 | $52.5M | Buy |
274,605
+574
| +0.2% | +$110K | 0.2% | 120 |
|
|
2019
Q3 | $46.1M | Buy |
274,031
+16,802
| +7% | +$2.83M | 0.19% | 123 |
|
|
2019
Q2 | $43.1M | Sell |
257,229
-3,914
| -1% | -$655K | 0.18% | 128 |
|
|
2019
Q1 | $38.4M | Sell |
261,143
-129
| -0% | -$19K | 0.16% | 144 |
|
|
2018
Q4 | $34.9M | Sell |
261,272
-1,085
| -0.4% | -$145K | 0.17% | 137 |
|
|
2018
Q3 | $50M | Sell |
262,357
-23,278
| -8% | -$4.43M | 0.21% | 111 |
|
|
2018
Q2 | $47.6M | Buy |
285,635
+6,151
| +2% | +$1.03M | 0.21% | 112 |
|
|
2018
Q1 | $47M | Sell |
279,484
-9,382
| -3% | -$1.58M | 0.21% | 114 |
|
|
2017
Q4 | $47.3M | Sell |
288,866
-3,231
| -1% | -$529K | 0.2% | 120 |
|
|
2017
Q3 | $59.9M | Buy |
292,097
+1,479
| +0.5% | +$303K | 0.27% | 92 |
|
|
2017
Q2 | $70.6M | Buy |
290,618
+632
| +0.2% | +$154K | 0.34% | 71 |
|
|
2017
Q1 | $69.3M | Sell |
289,986
-24,522
| -8% | -$5.86M | 0.34% | 73 |
|
|
2016
Q4 | $66.1M | Sell |
314,508
-16,594
| -5% | -$3.48M | 0.35% | 67 |
|
|
2016
Q3 | $76.3M | Sell |
331,102
-10,052
| -3% | -$2.32M | 0.42% | 56 |
|
|
2016
Q2 | $78.8M | Buy |
341,154
+5,657
| +2% | +$1.31M | 0.44% | 51 |
|
|
2016
Q1 | $89.9M | Buy |
335,497
+8,063
| +2% | +$2.16M | 0.51% | 48 |
|
|
2015
Q4 | $102M | Buy |
327,434
+2,539
| +0.8% | +$793K | 0.6% | 38 |
|
|
2015
Q3 | $88.3M | Buy |
324,895
+12,135
| +4% | +$3.3M | 0.55% | 40 |
|
|
2015
Q2 | $94.9M | Buy |
312,760
+5,439
| +2% | +$1.65M | 0.57% | 40 |
|
|
2015
Q1 | $91.5M | Buy |
307,321
+105,591
| +52% | +$31.4M | 0.55% | 40 |
|
|
2014
Q4 | $51.9M | Sell |
201,730
-1,202
| -0.6% | -$309K | 0.32% | 77 |
|
|
2014
Q3 | $49M | Buy |
202,932
+75,707
| +60% | +$18.3M | 0.32% | 76 |
|
|
2014
Q2 | $28.4M | Sell |
127,225
-1,044
| -0.8% | -$233K | 0.2% | 133 |
|
|
2014
Q1 | $26.4M | Buy |
+128,269
| New | +$26.4M | 0.19% | 137 |
|
|
2013
Q4 | – | Sell |
-97,775
| Closed | -$14.1M | – | 664 |
|
|
2013
Q3 | $14.1M | Buy |
+97,775
| New | +$14.1M | 0.11% | 204 |
|