Chevy Chase Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$663K | – | 635 |
|
|
2024
Q3 | $663K | Sell |
10,000
-204
| -2% | -$13.5K | ﹤0.01% | 577 |
|
|
2024
Q2 | $593K | Sell |
10,204
-15
| -0.1% | -$872 | ﹤0.01% | 571 |
|
|
2024
Q1 | $621K | Buy |
10,219
+104
| +1% | +$6.32K | ﹤0.01% | 571 |
|
|
2023
Q4 | $654K | Hold |
10,115
| – | – | ﹤0.01% | 577 |
|
|
2023
Q3 | $559K | Hold |
10,115
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $574K | Sell |
10,115
-305
| -3% | -$17.3K | ﹤0.01% | 575 |
|
|
2023
Q1 | $695K | Sell |
10,420
-125
| -1% | -$8.34K | ﹤0.01% | 572 |
|
|
2022
Q4 | $633K | Buy |
10,545
+545
| +5% | +$32.7K | ﹤0.01% | 596 |
|
|
2022
Q3 | $452K | Hold |
10,000
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $540K | Hold |
10,000
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $601K | Hold |
10,000
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $606K | Hold |
10,000
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $564K | Hold |
10,000
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $720K | Sell |
10,000
-60
| -0.6% | -$4.32K | ﹤0.01% | 589 |
|
|
2021
Q1 | $633K | Buy |
10,060
+60
| +0.6% | +$3.78K | ﹤0.01% | 587 |
|
|
2020
Q4 | $699K | Sell |
10,000
-283
| -3% | -$19.8K | ﹤0.01% | 583 |
|
|
2020
Q3 | $554K | Buy |
10,283
+283
| +3% | +$15.2K | ﹤0.01% | 586 |
|
|
2020
Q2 | $493K | Buy |
+10,000
| New | +$493K | ﹤0.01% | 587 |
|
|
2019
Q4 | – | Sell |
-3,770
| Closed | -$359K | – | 1170 |
|
|
2019
Q3 | $359K | Buy |
3,770
+1,450
| +63% | +$138K | ﹤0.01% | 609 |
|
|
2019
Q2 | $205K | Sell |
2,320
-60
| -3% | -$5.3K | ﹤0.01% | 641 |
|
|
2019
Q1 | $212K | Buy |
+2,380
| New | +$212K | ﹤0.01% | 643 |
|
|
2017
Q3 | – | Sell |
-1,837
| Closed | -$203K | – | 684 |
|
|
2017
Q2 | $203K | Sell |
1,837
-640
| -26% | -$70.7K | ﹤0.01% | 643 |
|
|
2017
Q1 | $272K | Sell |
2,477
-140
| -5% | -$15.4K | ﹤0.01% | 612 |
|
|
2016
Q4 | $276K | Buy |
2,617
+18
| +0.7% | +$1.9K | ﹤0.01% | 616 |
|
|
2016
Q3 | $342K | Buy |
2,599
+719
| +38% | +$94.6K | ﹤0.01% | 595 |
|
|
2016
Q2 | $248K | Sell |
1,880
-310
| -14% | -$40.9K | ﹤0.01% | 611 |
|
|
2016
Q1 | $273K | Buy |
2,190
+420
| +24% | +$52.4K | ﹤0.01% | 609 |
|
|
2015
Q4 | $221K | Buy |
+1,770
| New | +$221K | ﹤0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-1,865
| Closed | -$209K | – | 681 |
|
|
2014
Q4 | $209K | Sell |
1,865
-360
| -16% | -$40.3K | ﹤0.01% | 663 |
|
|
2014
Q3 | $247K | Buy |
+2,225
| New | +$247K | ﹤0.01% | 655 |
|