Chevy Chase Trust’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,059
| Closed | -$8.01M | – | 662 |
|
|
2022
Q3 | $8.01M | Buy |
77,059
+838
| +1% | +$87.1K | 0.03% | 412 |
|
|
2022
Q2 | $7.41M | Buy |
76,221
+266
| +0.4% | +$25.8K | 0.03% | 442 |
|
|
2022
Q1 | $7.67M | Buy |
75,955
+182
| +0.2% | +$18.4K | 0.03% | 461 |
|
|
2021
Q4 | $7.17M | Sell |
75,773
-1,403
| -2% | -$133K | 0.02% | 479 |
|
|
2021
Q3 | $8.29M | Sell |
77,176
-26,612
| -26% | -$2.86M | 0.03% | 442 |
|
|
2021
Q2 | $12.2M | Sell |
103,788
-3,889
| -4% | -$456K | 0.04% | 376 |
|
|
2021
Q1 | $15.1M | Buy |
107,677
+18,705
| +21% | +$2.63M | 0.05% | 319 |
|
|
2020
Q4 | $11.6M | Sell |
88,972
-3,091
| -3% | -$402K | 0.04% | 371 |
|
|
2020
Q3 | $12.7M | Sell |
92,063
-1,808
| -2% | -$249K | 0.05% | 323 |
|
|
2020
Q2 | $13.9M | Sell |
93,871
-4,209
| -4% | -$623K | 0.06% | 302 |
|
|
2020
Q1 | $13.9M | Sell |
98,080
-4,659
| -5% | -$659K | 0.06% | 275 |
|
|
2019
Q4 | $11.4M | Sell |
102,739
-229
| -0.2% | -$25.4K | 0.04% | 387 |
|
|
2019
Q3 | $9.94M | Sell |
102,968
-1,632
| -2% | -$158K | 0.04% | 404 |
|
|
2019
Q2 | $10.3M | Buy |
104,600
+49
| +0% | +$4.81K | 0.04% | 399 |
|
|
2019
Q1 | $10.6M | Sell |
104,551
-993
| -0.9% | -$100K | 0.04% | 395 |
|
|
2018
Q4 | $10.8M | Sell |
105,544
-451
| -0.4% | -$46.2K | 0.05% | 344 |
|
|
2018
Q3 | $11.8M | Sell |
105,995
-2,607
| -2% | -$290K | 0.05% | 377 |
|
|
2018
Q2 | $11.4M | Sell |
108,602
-898
| -0.8% | -$94.1K | 0.05% | 386 |
|
|
2018
Q1 | $10.2M | Sell |
109,500
-14,501
| -12% | -$1.35M | 0.05% | 402 |
|
|
2017
Q4 | $10.9M | Sell |
124,001
-1,536
| -1% | -$135K | 0.05% | 395 |
|
|
2017
Q3 | $9.64M | Sell |
125,537
-4,752
| -4% | -$365K | 0.04% | 410 |
|
|
2017
Q2 | $10.4M | Sell |
130,289
-4,496
| -3% | -$358K | 0.05% | 382 |
|
|
2017
Q1 | $11.2M | Sell |
134,785
-28,880
| -18% | -$2.41M | 0.06% | 352 |
|
|
2016
Q4 | $11.6M | Buy |
163,665
+476
| +0.3% | +$33.9K | 0.06% | 328 |
|
|
2016
Q3 | $11.1M | Sell |
163,189
-3,201
| -2% | -$217K | 0.06% | 330 |
|
|
2016
Q2 | $10.6M | Buy |
166,390
+3,230
| +2% | +$206K | 0.06% | 338 |
|
|
2016
Q1 | $10.2M | Buy |
163,160
+7,100
| +5% | +$444K | 0.06% | 345 |
|
|
2015
Q4 | $9.4M | Sell |
156,060
-5,889
| -4% | -$355K | 0.06% | 350 |
|
|
2015
Q3 | $8.93M | Buy |
161,949
+2,768
| +2% | +$153K | 0.06% | 358 |
|
|
2015
Q2 | $8.89M | Buy |
159,181
+2,603
| +2% | +$145K | 0.05% | 368 |
|
|
2015
Q1 | $7.96M | Buy |
156,578
+4,352
| +3% | +$221K | 0.05% | 404 |
|
|
2014
Q4 | $7.73M | Sell |
152,226
-4,767
| -3% | -$242K | 0.05% | 398 |
|
|
2014
Q3 | $8.92M | Buy |
156,993
+10,164
| +7% | +$577K | 0.06% | 353 |
|
|
2014
Q2 | $7.31M | Sell |
146,829
-18,064
| -11% | -$900K | 0.05% | 392 |
|
|
2014
Q1 | $7.54M | Sell |
164,893
-6,486
| -4% | -$297K | 0.05% | 375 |
|
|
2013
Q4 | $8.63M | Buy |
171,379
+849
| +0.5% | +$42.8K | 0.06% | 345 |
|
|
2013
Q3 | $9.59M | Buy |
170,530
+3,991
| +2% | +$224K | 0.08% | 301 |
|
|
2013
Q2 | $8.01M | Buy |
+166,539
| New | +$8.01M | 0.07% | 322 |
|