Chevy Chase Trust’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-408,705
| Closed | -$2.86M | – | 680 |
|
|
2020
Q4 | $2.86M | Sell |
408,705
-649
| -0.2% | -$3.82K | 0.01% | 531 |
|
|
2020
Q3 | $1.92M | Sell |
409,354
-33,827
| -8% | -$190K | 0.01% | 541 |
|
|
2020
Q2 | $2.25M | Sell |
443,181
-25,390
| -5% | -$148K | 0.01% | 532 |
|
|
2020
Q1 | $2.35M | Sell |
468,571
-3,384
| -0.7% | -$37.1K | 0.01% | 511 |
|
|
2019
Q4 | $7.53M | Buy |
471,955
+919
| +0.2% | +$14.3K | 0.03% | 469 |
|
|
2019
Q3 | $8.46M | Sell |
471,036
-1,475
| -0.3% | -$27.5K | 0.03% | 436 |
|
|
2019
Q2 | $9.12M | Sell |
472,511
-4,335
| -0.9% | -$76K | 0.04% | 425 |
|
|
2019
Q1 | $8.71M | Buy |
476,846
+6,373
| +1% | +$108K | 0.04% | 440 |
|
|
2018
Q4 | $6.85M | Sell |
470,473
-833
| -0.2% | -$15.5K | 0.03% | 455 |
|
|
2018
Q3 | $11M | Sell |
471,306
-19,348
| -4% | -$439K | 0.05% | 397 |
|
|
2018
Q2 | $11.6M | Sell |
490,654
-7,298
| -1% | -$174K | 0.05% | 376 |
|
|
2018
Q1 | $10.9M | Sell |
497,952
-12,522
| -2% | -$290K | 0.05% | 391 |
|
|
2017
Q4 | $11.9M | Sell |
510,474
-4,341
| -0.8% | -$89.8K | 0.05% | 370 |
|
|
2017
Q3 | $10.7M | Sell |
514,815
-26,348
| -5% | -$529K | 0.05% | 383 |
|
|
2017
Q2 | $11M | Sell |
541,163
-355
| -0.1% | -$8.01K | 0.05% | 371 |
|
|
2017
Q1 | $13.1M | Buy |
541,518
+287,123
| +113% | +$7.08M | 0.06% | 316 |
|
|
2016
Q4 | $6.72M | Buy |
254,395
+430
| +0.2% | +$10.8K | 0.04% | 454 |
|
|
2016
Q3 | $5.61M | Sell |
253,965
-6,836
| -3% | -$138K | 0.03% | 474 |
|
|
2016
Q2 | $5.17M | Buy |
260,801
+2,125
| +0.8% | +$43.9K | 0.03% | 479 |
|
|
2016
Q1 | $5.27M | Buy |
258,676
+9,779
| +4% | +$185K | 0.03% | 479 |
|
|
2015
Q4 | $5.37M | Sell |
248,897
-623
| -0.2% | -$15K | 0.03% | 463 |
|
|
2015
Q3 | $5.75M | Buy |
249,520
+2,889
| +1% | +$72.6K | 0.04% | 449 |
|
|
2015
Q2 | $7.61M | Buy |
246,631
+2,589
| +1% | +$79.6K | 0.05% | 406 |
|
|
2015
Q1 | $6.72M | Buy |
244,042
+5,211
| +2% | +$153K | 0.04% | 440 |
|
|
2014
Q4 | $8.32M | Sell |
238,831
-2,541
| -1% | -$96.4K | 0.05% | 383 |
|
|
2014
Q3 | $9.75M | Buy |
241,372
+14,509
| +6% | +$641K | 0.06% | 338 |
|
|
2014
Q2 | $10.3M | Sell |
226,863
-5,453
| -2% | -$231K | 0.07% | 321 |
|
|
2014
Q1 | $9.04M | Sell |
232,316
-402
| -0.2% | -$15.2K | 0.06% | 347 |
|
|
2013
Q4 | $9.04M | Buy |
232,718
+2,639
| +1% | +$102K | 0.07% | 337 |
|
|
2013
Q3 | $9.49M | Buy |
230,079
+5,181
| +2% | +$213K | 0.08% | 304 |
|
|
2013
Q2 | $9.32M | Buy |
+224,898
| New | +$9.17M | 0.08% | 287 |
|
Other funds holding FTI
B
VNIM
