Chevy Chase Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,044
| Closed | -$4.02M | – | 615 |
|
|
2024
Q1 | $4.02M | Sell |
73,044
-621
| -0.8% | -$34.1K | 0.01% | 528 |
|
|
2023
Q4 | $4.11M | Sell |
73,665
-407
| -0.5% | -$22.7K | 0.01% | 526 |
|
|
2023
Q3 | $3.08M | Sell |
74,072
-1,675
| -2% | -$69.6K | 0.01% | 522 |
|
|
2023
Q2 | $3.21M | Sell |
75,747
-361
| -0.5% | -$15.3K | 0.01% | 523 |
|
|
2023
Q1 | $3.3M | Buy |
76,108
+790
| +1% | +$34.3K | 0.01% | 523 |
|
|
2022
Q4 | $5.04M | Sell |
75,318
-4,562
| -6% | -$305K | 0.02% | 498 |
|
|
2022
Q3 | $5.68M | Buy |
79,880
+913
| +1% | +$64.9K | 0.02% | 474 |
|
|
2022
Q2 | $5.8M | Buy |
78,967
+393
| +0.5% | +$28.8K | 0.02% | 478 |
|
|
2022
Q1 | $7.11M | Sell |
78,574
-79
| -0.1% | -$7.15K | 0.02% | 477 |
|
|
2021
Q4 | $6.84M | Sell |
78,653
-4,075
| -5% | -$355K | 0.02% | 490 |
|
|
2021
Q3 | $6.66M | Sell |
82,728
-6,736
| -8% | -$542K | 0.02% | 479 |
|
|
2021
Q2 | $6.38M | Sell |
89,464
-4,437
| -5% | -$317K | 0.02% | 492 |
|
|
2021
Q1 | $6.74M | Sell |
93,901
-7,295
| -7% | -$523K | 0.02% | 485 |
|
|
2020
Q4 | $5.65M | Buy |
101,196
+431
| +0.4% | +$24.1K | 0.02% | 491 |
|
|
2020
Q3 | $3.85M | Sell |
100,765
-9,662
| -9% | -$370K | 0.02% | 499 |
|
|
2020
Q2 | $4.21M | Sell |
110,427
-10,532
| -9% | -$401K | 0.02% | 492 |
|
|
2020
Q1 | $3.55M | Sell |
120,959
-560
| -0.5% | -$16.4K | 0.02% | 484 |
|
|
2019
Q4 | $8.72M | Sell |
121,519
-4,257
| -3% | -$305K | 0.03% | 445 |
|
|
2019
Q3 | $8.3M | Sell |
125,776
-5,024
| -4% | -$332K | 0.03% | 441 |
|
|
2019
Q2 | $9.5M | Sell |
130,800
-3,918
| -3% | -$285K | 0.04% | 415 |
|
|
2019
Q1 | $10.6M | Sell |
134,718
-607
| -0.4% | -$47.6K | 0.04% | 394 |
|
|
2018
Q4 | $9.3M | Sell |
135,325
-9,407
| -6% | -$646K | 0.05% | 385 |
|
|
2018
Q3 | $13.1M | Sell |
144,732
-4,057
| -3% | -$366K | 0.05% | 343 |
|
|
2018
Q2 | $13.5M | Sell |
148,789
-1,258
| -0.8% | -$114K | 0.06% | 333 |
|
|
2018
Q1 | $14.4M | Sell |
150,047
-3,532
| -2% | -$339K | 0.06% | 313 |
|
|
2017
Q4 | $13.3M | Sell |
153,579
-2,707
| -2% | -$235K | 0.06% | 339 |
|
|
2017
Q3 | $11.9M | Buy |
156,286
+994
| +0.6% | +$75.8K | 0.05% | 354 |
|
|
2017
Q2 | $11.4M | Buy |
155,292
+856
| +0.6% | +$62.7K | 0.05% | 359 |
|
|
2017
Q1 | $10.6M | Buy |
154,436
+8,574
| +6% | +$588K | 0.05% | 369 |
|
|
2016
Q4 | $9.93M | Sell |
145,862
-413
| -0.3% | -$28.1K | 0.05% | 365 |
|
|
2016
Q3 | $6.92M | Sell |
146,275
-4,492
| -3% | -$213K | 0.04% | 443 |
|
|
2016
Q2 | $6.2M | Buy |
150,767
+2,045
| +1% | +$84.1K | 0.03% | 454 |
|
|
2016
Q1 | $5.63M | Buy |
148,722
+4,776
| +3% | +$181K | 0.03% | 463 |
|
|
2015
Q4 | $6.02M | Sell |
143,946
-25
| -0% | -$1.05K | 0.04% | 450 |
|
|
2015
Q3 | $5.92M | Buy |
143,971
+2,114
| +1% | +$86.9K | 0.04% | 445 |
|
|
2015
Q2 | $7.28M | Buy |
141,857
+1,723
| +1% | +$88.4K | 0.04% | 418 |
|
|
2015
Q1 | $6.32M | Buy |
140,134
+3,832
| +3% | +$173K | 0.04% | 454 |
|
|
2014
Q4 | $6.38M | Sell |
136,302
-2,563
| -2% | -$120K | 0.04% | 442 |
|
|
2014
Q3 | $6.92M | Buy |
138,865
+7,962
| +6% | +$397K | 0.04% | 413 |
|
|
2014
Q2 | $6.57M | Buy |
130,903
+576
| +0.4% | +$28.9K | 0.05% | 410 |
|
|
2014
Q1 | $6.75M | Sell |
130,327
-3,767
| -3% | -$195K | 0.05% | 397 |
|
|
2013
Q4 | $6.38M | Buy |
134,094
+3,963
| +3% | +$188K | 0.05% | 411 |
|
|
2013
Q3 | $5.12M | Buy |
130,131
+1,888
| +1% | +$74.2K | 0.04% | 431 |
|
|
2013
Q2 | $5.11M | Buy |
+128,243
| New | +$5.11M | 0.04% | 409 |
|