Chevy Chase Trust’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,342
| Closed | -$48K | – | 652 |
|
|
2019
Q4 | $48K | Buy |
+2,342
| New | +$48K | ﹤0.01% | 830 |
|
|
2018
Q3 | – | Sell |
-119
| Closed | -$3K | – | 670 |
|
|
2018
Q2 | $3K | Hold |
119
| – | – | ﹤0.01% | 681 |
|
|
2018
Q1 | $3K | Hold |
119
| – | – | ﹤0.01% | 668 |
|
|
2017
Q4 | $3K | Hold |
119
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 675 |
|
|
2016
Q2 | – | Sell |
-215,111
| Closed | -$3.51M | – | 654 |
|
|
2016
Q1 | $3.51M | Sell |
215,111
-15,156
| -7% | -$247K | 0.02% | 505 |
|
|
2015
Q4 | $2.59M | Sell |
230,267
-9,120
| -4% | -$103K | 0.02% | 527 |
|
|
2015
Q3 | $3.4M | Sell |
239,387
-43,169
| -15% | -$612K | 0.02% | 510 |
|
|
2015
Q2 | $8.53M | Buy |
282,556
+2,107
| +0.8% | +$63.6K | 0.05% | 378 |
|
|
2015
Q1 | $8.42M | Buy |
280,449
+100,052
| +55% | +$3M | 0.05% | 392 |
|
|
2014
Q4 | $6.27M | Buy |
180,397
+3,625
| +2% | +$126K | 0.04% | 445 |
|
|
2014
Q3 | $6.56M | Buy |
176,772
+33,459
| +23% | +$1.24M | 0.04% | 430 |
|
|
2014
Q2 | $6.46M | Sell |
143,313
-4,732
| -3% | -$213K | 0.05% | 416 |
|
|
2014
Q1 | $5.58M | Buy |
148,045
+7,319
| +5% | +$276K | 0.04% | 442 |
|
|
2013
Q4 | $5.01M | Buy |
140,726
+1,914
| +1% | +$68.2K | 0.04% | 460 |
|
|
2013
Q3 | $4.24M | Buy |
138,812
+943
| +0.7% | +$28.8K | 0.03% | 462 |
|
|
2013
Q2 | $3.63M | Buy |
+137,869
| New | +$3.63M | 0.03% | 465 |
|