Chevy Chase Trust’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$202K | – | 634 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2024
Q1 | – | Hold |
0
| – | -$262K | – | 613 |
|
|
2023
Q4 | – | Hold |
0
| – | -$241K | – | 605 |
|
|
2023
Q3 | – | Hold |
0
| – | -$254K | – | 598 |
|
|
2023
Q2 | – | Hold |
0
| – | -$253K | – | 605 |
|
|
2023
Q1 | – | Hold |
0
| – | -$252K | – | 617 |
|
|
2022
Q4 | – | Hold |
0
| – | -$255K | – | 628 |
|
|
2022
Q3 | – | Hold |
0
| – | -$261K | – | 607 |
|
|
2022
Q2 | – | Hold |
0
| – | -$285K | – | 611 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2020
Q4 | – | Hold |
0
| – | -$260K | – | 655 |
|
|
2020
Q3 | – | Hold |
0
| – | -$235K | – | 619 |
|
|
2020
Q2 | – | Hold |
0
| – | -$222K | – | 623 |
|
|
2020
Q1 | – | Hold |
0
| – | -$254K | – | 611 |
|
|
2019
Q4 | – | Sell |
-175
| Closed | -$262K | – | 643 |
|
|
2019
Q3 | $262K | Hold |
175
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $240K | Buy |
+175
| New | +$240K | ﹤0.01% | 633 |
|
|
2019
Q1 | – | Hold |
0
| – | -$219K | – | 637 |
|
|
2018
Q4 | – | Sell |
-175
| Closed | -$226K | – | 646 |
|
|
2018
Q3 | $226K | Hold |
175
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $219K | Hold |
175
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $226K | Hold |
175
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $231K | Hold |
175
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $228K | Hold |
175
| – | – | ﹤0.01% | 634 |
|
|
2017
Q2 | $221K | Hold |
175
| – | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $209K | Hold |
175
| – | – | ﹤0.01% | 630 |
|
|
2016
Q4 | $204K | Hold |
175
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $214K | Hold |
175
| – | – | ﹤0.01% | 622 |
|
|
2016
Q2 | $209K | Buy |
+175
| New | +$209K | ﹤0.01% | 620 |
|
|
2015
Q2 | – | Sell |
-175
| Closed | -$202K | – | 676 |
|
|
2015
Q1 | $202K | Hold |
175
| – | – | ﹤0.01% | 653 |
|
|
2014
Q4 | $204K | Sell |
175
-27
| -13% | -$31.5K | ﹤0.01% | 665 |
|
|
2014
Q3 | $232K | Hold |
202
| – | – | ﹤0.01% | 660 |
|
|
2014
Q2 | $237K | Buy |
202
+27
| +15% | +$31.7K | ﹤0.01% | 651 |
|
|
2014
Q1 | $200K | Sell |
175
-27
| -13% | -$30.9K | ﹤0.01% | 651 |
|
|
2013
Q4 | $215K | Buy |
+202
| New | +$215K | ﹤0.01% | 631 |
|