Chevy Chase Trust’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$121K | – | 654 |
|
|
2021
Q4 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $116K | Sell |
10,000
-250
| -2% | -$2.9K | ﹤0.01% | 659 |
|
|
2021
Q2 | $126K | Hold |
10,250
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $130K | Sell |
10,250
-27,850
| -73% | -$353K | ﹤0.01% | 673 |
|
|
2020
Q4 | $362K | Sell |
38,100
-94,353
| -71% | -$896K | ﹤0.01% | 613 |
|
|
2020
Q3 | $898K | Sell |
132,453
-4,857
| -4% | -$32.9K | ﹤0.01% | 570 |
|
|
2020
Q2 | $1.03M | Hold |
137,310
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $1.01M | Sell |
137,310
-110
| -0.1% | -$811 | ﹤0.01% | 555 |
|
|
2019
Q4 | $1.75M | Sell |
137,420
-273,632
| -67% | -$3.47M | 0.01% | 556 |
|
|
2019
Q3 | $4.74M | Sell |
411,052
-135,669
| -25% | -$1.56M | 0.02% | 503 |
|
|
2019
Q2 | $6.44M | Sell |
546,721
-727,271
| -57% | -$8.56M | 0.03% | 483 |
|
|
2019
Q1 | $15.5M | Sell |
1,273,992
-718,486
| -36% | -$8.71M | 0.06% | 308 |
|
|
2018
Q4 | $19.6M | Hold |
1,992,478
| – | – | 0.1% | 214 |
|
|
2018
Q3 | $25.3M | Buy |
1,992,478
+13,117
| +0.7% | +$167K | 0.11% | 208 |
|
|
2018
Q2 | $26.6M | Sell |
1,979,361
-72
| -0% | -$966 | 0.12% | 205 |
|
|
2018
Q1 | $26.6M | Sell |
1,979,433
-1,665
| -0.1% | -$22.4K | 0.12% | 200 |
|
|
2017
Q4 | $27.4M | Sell |
1,981,098
-925
| -0% | -$12.8K | 0.12% | 204 |
|
|
2017
Q3 | $27.8M | Buy |
1,982,023
+1,849
| +0.1% | +$25.9K | 0.13% | 191 |
|
|
2017
Q2 | $28M | Buy |
1,980,174
+3,625
| +0.2% | +$51.3K | 0.13% | 179 |
|
|
2017
Q1 | $29.4M | Sell |
1,976,549
-4,063
| -0.2% | -$60.4K | 0.14% | 165 |
|
|
2016
Q4 | $31.7M | Buy |
1,980,612
+1,698,006
| +601% | +$27.2M | 0.17% | 149 |
|
|
2016
Q3 | $3.48M | Sell |
282,606
-1,515
| -0.5% | -$18.6K | 0.02% | 511 |
|
|
2016
Q2 | $3.56M | Hold |
284,121
| – | – | 0.02% | 508 |
|
|
2016
Q1 | $3.7M | Hold |
284,121
| – | – | 0.02% | 502 |
|
|
2015
Q4 | $3.79M | Sell |
284,121
-1,480
| -0.5% | -$19.7K | 0.02% | 502 |
|
|
2015
Q3 | $3.7M | Buy |
+285,601
| New | +$3.7M | 0.02% | 501 |
|