Chevy Chase Trust’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-164,070
| Closed | -$8.21M | – | 667 |
|
|
2020
Q3 | $8.21M | Sell |
164,070
-13,930
| -8% | -$727K | 0.03% | 415 |
|
|
2020
Q2 | $8.85M | Sell |
178,000
-9,424
| -5% | -$406K | 0.04% | 396 |
|
|
2020
Q1 | $6.43M | Sell |
187,424
-1,354
| -0.7% | -$57.2K | 0.03% | 423 |
|
|
2019
Q4 | $8.56M | Sell |
188,778
-11,484
| -6% | -$490K | 0.03% | 451 |
|
|
2019
Q3 | $8.75M | Sell |
200,262
-3,973
| -2% | -$176K | 0.04% | 430 |
|
|
2019
Q2 | $9.11M | Sell |
204,235
-1,160
| -0.6% | -$55.4K | 0.04% | 426 |
|
|
2019
Q1 | $10.4M | Sell |
205,395
-3,776
| -2% | -$180K | 0.04% | 400 |
|
|
2018
Q4 | $9.18M | Sell |
209,171
-3,972
| -2% | -$195K | 0.04% | 392 |
|
|
2018
Q3 | $11.2M | Sell |
213,143
-8,831
| -4% | -$518K | 0.05% | 394 |
|
|
2018
Q2 | $13.6M | Sell |
221,974
-3,088
| -1% | -$191K | 0.06% | 332 |
|
|
2018
Q1 | $12.5M | Sell |
225,062
-9,434
| -4% | -$503K | 0.06% | 354 |
|
|
2017
Q4 | $11.6M | Sell |
234,496
-5,400
| -2% | -$248K | 0.05% | 379 |
|
|
2017
Q3 | $10.5M | Buy |
239,896
+3,262
| +1% | +$132K | 0.05% | 389 |
|
|
2017
Q2 | $9M | Sell |
236,634
-155
| -0.1% | -$5.48K | 0.04% | 418 |
|
|
2017
Q1 | $8.26M | Buy |
236,789
+7,438
| +3% | +$267K | 0.04% | 429 |
|
|
2016
Q4 | $7.95M | Buy |
229,351
+392
| +0.2% | +$12.5K | 0.04% | 419 |
|
|
2016
Q3 | $6.67M | Sell |
228,959
-9,729
| -4% | -$251K | 0.04% | 448 |
|
|
2016
Q2 | $5.61M | Buy |
238,688
+144
| +0.1% | +$3.65K | 0.03% | 474 |
|
|
2016
Q1 | $5.84M | Buy |
238,544
+1,912
| +0.8% | +$46.3K | 0.03% | 459 |
|
|
2015
Q4 | $7.01M | Buy |
236,632
+2,119
| +0.9% | +$60.9K | 0.04% | 424 |
|
|
2015
Q3 | $6.17M | Buy |
234,513
+3,799
| +2% | +$105K | 0.04% | 439 |
|
|
2015
Q2 | $6.91M | Buy |
230,714
+4,069
| +2% | +$120K | 0.04% | 435 |
|
|
2015
Q1 | $6.47M | Buy |
226,645
+7,821
| +4% | +$199K | 0.04% | 450 |
|
|
2014
Q4 | $5.31M | Sell |
218,824
-3,054
| -1% | -$68.4K | 0.03% | 480 |
|
|
2014
Q3 | $5.01M | Buy |
221,878
+13,941
| +7% | +$306K | 0.03% | 478 |
|
|
2014
Q2 | $4.42M | Buy |
207,937
+2,060
| +1% | +$43.3K | 0.03% | 490 |
|
|
2014
Q1 | $4.74M | Sell |
205,877
-3,920
| -2% | -$85.9K | 0.03% | 470 |
|
|
2013
Q4 | $4.12M | Buy |
209,797
+8,709
| +4% | +$155K | 0.03% | 484 |
|
|
2013
Q3 | $3.32M | Buy |
201,088
+5,372
| +3% | +$80.1K | 0.03% | 495 |
|
|
2013
Q2 | $2.48M | Buy |
+195,716
| New | +$2.16M | 0.02% | 518 |
|