Chevy Chase Trust’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,341
| Closed | -$226K | – | 615 |
|
|
2023
Q4 | $226K | Hold |
7,341
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $211K | Buy |
+7,341
| New | +$211K | ﹤0.01% | 606 |
|
|
2021
Q3 | – | Sell |
-7,341
| Closed | -$200K | – | 665 |
|
|
2021
Q2 | $200K | Buy |
+7,341
| New | +$200K | ﹤0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-7,341
| Closed | -$174K | – | 687 |
|
|
2019
Q4 | $174K | Buy |
+7,341
| New | +$174K | ﹤0.01% | 672 |
|
|
2019
Q1 | – | Sell |
-7,341
| Closed | -$204K | – | 663 |
|
|
2018
Q4 | $204K | Hold |
7,341
| – | – | ﹤0.01% | 656 |
|
|
2018
Q3 | $263K | Hold |
7,341
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $252K | Hold |
7,341
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $247K | Hold |
7,341
| – | – | ﹤0.01% | 621 |
|
|
2017
Q4 | $246K | Hold |
7,341
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $224K | Hold |
7,341
| – | – | ﹤0.01% | 637 |
|
|
2017
Q2 | $204K | Buy |
+7,341
| New | +$204K | ﹤0.01% | 641 |
|
|
2017
Q1 | – | Sell |
-7,341
| Closed | -$241K | – | 656 |
|
|
2016
Q4 | $241K | Buy |
+7,341
| New | +$241K | ﹤0.01% | 621 |
|
|
2016
Q2 | – | Sell |
-7,341
| Closed | -$208K | – | 657 |
|
|
2016
Q1 | $208K | Buy |
+7,341
| New | +$208K | ﹤0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-7,341
| Closed | -$224K | – | 659 |
|
|
2015
Q3 | $224K | Hold |
7,341
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $233K | Sell |
7,341
-640
| -8% | -$20.3K | ﹤0.01% | 634 |
|
|
2015
Q1 | $262K | Hold |
7,981
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $257K | Buy |
7,981
+298
| +4% | +$9.6K | ﹤0.01% | 640 |
|
|
2014
Q3 | $208K | Buy |
7,683
+41
| +0.5% | +$1.11K | ﹤0.01% | 667 |
|
|
2014
Q2 | $219K | Buy |
+7,642
| New | +$219K | ﹤0.01% | 659 |
|
|
2014
Q1 | – | Sell |
-7,341
| Closed | -$207K | – | 660 |
|
|
2013
Q4 | $207K | Buy |
+7,341
| New | +$207K | ﹤0.01% | 634 |
|