Chevy Chase Trust’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,324
| Closed | -$146K | – | 736 |
|
|
2019
Q4 | $146K | Buy |
+2,324
| New | +$146K | ﹤0.01% | 685 |
|
|
2018
Q4 | – | Sell |
-4,764
| Closed | -$296K | – | 730 |
|
|
2018
Q3 | $296K | Hold |
4,764
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $251K | Sell |
4,764
-1,428
| -23% | -$75.2K | ﹤0.01% | 633 |
|
|
2018
Q1 | $340K | Hold |
6,192
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $422K | Sell |
6,192
-525
| -8% | -$35.8K | ﹤0.01% | 605 |
|
|
2017
Q3 | $481K | Buy |
6,717
+212
| +3% | +$15.2K | ﹤0.01% | 594 |
|
|
2017
Q2 | $441K | Hold |
6,505
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $440K | Hold |
6,505
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $402K | Hold |
6,505
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $352K | Hold |
6,505
| – | – | ﹤0.01% | 593 |
|
|
2016
Q2 | $296K | Hold |
6,505
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $320K | Sell |
6,505
-2,150
| -25% | -$106K | ﹤0.01% | 600 |
|
|
2015
Q4 | $348K | Sell |
8,655
-6,803
| -44% | -$274K | ﹤0.01% | 604 |
|
|
2015
Q3 | $796K | Buy |
15,458
+203
| +1% | +$10.5K | 0.01% | 566 |
|
|
2015
Q2 | $1.21M | Sell |
15,255
-374
| -2% | -$29.7K | 0.01% | 555 |
|
|
2015
Q1 | $1.28M | Hold |
15,629
| – | – | 0.01% | 562 |
|
|
2014
Q4 | $1.39M | Sell |
15,629
-17
| -0.1% | -$1.51K | 0.01% | 564 |
|
|
2014
Q3 | $1.53M | Buy |
15,646
+8,695
| +125% | +$852K | 0.01% | 557 |
|
|
2014
Q2 | $892K | Buy |
6,951
+37
| +0.5% | +$4.75K | 0.01% | 581 |
|
|
2014
Q1 | $849K | Hold |
6,914
| – | – | 0.01% | 574 |
|
|
2013
Q4 | $758K | Hold |
6,914
| – | – | 0.01% | 573 |
|
|
2013
Q3 | $672K | Hold |
6,914
| – | – | 0.01% | 582 |
|
|
2013
Q2 | $620K | Buy |
+6,914
| New | +$620K | 0.01% | 580 |
|