Chevy Chase Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,280
| Closed | -$275K | – | 645 |
|
|
2020
Q1 | $275K | Buy |
11,280
+290
| +3% | +$7.07K | ﹤0.01% | 603 |
|
|
2019
Q4 | $414K | Buy |
10,990
+215
| +2% | +$8.1K | ﹤0.01% | 621 |
|
|
2019
Q3 | $410K | Sell |
10,775
-185
| -2% | -$7.04K | ﹤0.01% | 603 |
|
|
2019
Q2 | $450K | Sell |
10,960
-970
| -8% | -$39.8K | ﹤0.01% | 606 |
|
|
2019
Q1 | $513K | Buy |
11,930
+1,236
| +12% | +$53.1K | ﹤0.01% | 601 |
|
|
2018
Q4 | $392K | Sell |
10,694
-310
| -3% | -$11.4K | ﹤0.01% | 617 |
|
|
2018
Q3 | $484K | Buy |
11,004
+745
| +7% | +$32.8K | ﹤0.01% | 589 |
|
|
2018
Q2 | $441K | Sell |
10,259
-294
| -3% | -$12.6K | ﹤0.01% | 598 |
|
|
2018
Q1 | $397K | Sell |
10,553
-159
| -1% | -$5.98K | ﹤0.01% | 597 |
|
|
2017
Q4 | $412K | Sell |
10,712
-162
| -1% | -$6.23K | ﹤0.01% | 608 |
|
|
2017
Q3 | $377K | Sell |
10,874
-187
| -2% | -$6.48K | ﹤0.01% | 604 |
|
|
2017
Q2 | $339K | Sell |
11,061
-2,174
| -16% | -$66.6K | ﹤0.01% | 605 |
|
|
2017
Q1 | $399K | Sell |
13,235
-1,346
| -9% | -$40.6K | ﹤0.01% | 593 |
|
|
2016
Q4 | $467K | Buy |
14,581
+1,025
| +8% | +$32.8K | ﹤0.01% | 591 |
|
|
2016
Q3 | $401K | Buy |
+13,556
| New | +$401K | ﹤0.01% | 586 |
|
|
2016
Q2 | – | Sell |
-8,227
| Closed | -$209K | – | 656 |
|
|
2016
Q1 | $209K | Hold |
8,227
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $216K | Hold |
8,227
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $212K | Sell |
8,227
-8,461
| -51% | -$218K | ﹤0.01% | 636 |
|
|
2015
Q2 | $561K | Buy |
16,688
+1,441
| +9% | +$48.4K | ﹤0.01% | 584 |
|
|
2015
Q1 | $496K | Sell |
15,247
-105
| -0.7% | -$3.42K | ﹤0.01% | 594 |
|
|
2014
Q4 | $486K | Sell |
15,352
-2,849
| -16% | -$90.2K | ﹤0.01% | 605 |
|
|
2014
Q3 | $655K | Sell |
18,201
-3,126
| -15% | -$112K | ﹤0.01% | 594 |
|
|
2014
Q2 | $920K | Sell |
21,327
-1,415
| -6% | -$61K | 0.01% | 577 |
|
|
2014
Q1 | $895K | Sell |
22,742
-1,034
| -4% | -$40.7K | 0.01% | 570 |
|
|
2013
Q4 | $946K | Sell |
23,776
-153
| -0.6% | -$6.09K | 0.01% | 560 |
|
|
2013
Q3 | $822K | Sell |
23,929
-1,974
| -8% | -$67.8K | 0.01% | 572 |
|
|
2013
Q2 | $885K | Buy |
+25,903
| New | +$885K | 0.01% | 567 |
|