Chevy Chase Trust’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,873
| Closed | -$20.5M | – | 708 |
|
|
2017
Q3 | $20.5M | Buy |
63,873
+994
| +2% | +$319K | 0.09% | 251 |
|
|
2017
Q2 | $19.9M | Buy |
62,879
+216
| +0.3% | +$68.3K | 0.1% | 250 |
|
|
2017
Q1 | $15.6M | Buy |
62,663
+653
| +1% | +$162K | 0.08% | 283 |
|
|
2016
Q4 | $13.9M | Buy |
62,010
+145
| +0.2% | +$32.6K | 0.07% | 290 |
|
|
2016
Q3 | $13.9M | Sell |
61,865
-1,329
| -2% | -$298K | 0.08% | 288 |
|
|
2016
Q2 | $14.9M | Buy |
63,194
+419
| +0.7% | +$98.5K | 0.08% | 274 |
|
|
2016
Q1 | $12.7M | Buy |
62,775
+1,364
| +2% | +$276K | 0.07% | 301 |
|
|
2015
Q4 | $11.6M | Buy |
61,411
+191
| +0.3% | +$36.2K | 0.07% | 305 |
|
|
2015
Q3 | $11.4M | Buy |
61,220
+2,096
| +4% | +$391K | 0.07% | 306 |
|
|
2015
Q2 | $10.1M | Buy |
59,124
+725
| +1% | +$124K | 0.06% | 344 |
|
|
2015
Q1 | $9.77M | Buy |
58,399
+1,599
| +3% | +$268K | 0.06% | 355 |
|
|
2014
Q4 | $9.46M | Sell |
56,800
-331
| -0.6% | -$55.2K | 0.06% | 349 |
|
|
2014
Q3 | $8.15M | Buy |
57,131
+2,530
| +5% | +$361K | 0.05% | 373 |
|
|
2014
Q2 | $7.81M | Sell |
54,601
-2,070
| -4% | -$296K | 0.05% | 380 |
|
|
2014
Q1 | $8.39M | Sell |
56,671
-186
| -0.3% | -$27.5K | 0.06% | 358 |
|
|
2013
Q4 | $7.62M | Buy |
56,857
+1,332
| +2% | +$178K | 0.06% | 372 |
|
|
2013
Q3 | $6.4M | Buy |
55,525
+4,279
| +8% | +$493K | 0.05% | 385 |
|
|
2013
Q2 | $5.57M | Buy |
+51,246
| New | +$5.57M | 0.05% | 394 |
|