Chevy Chase Trust’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-128,568
| Closed | -$2.27M | – | 679 |
|
|
2021
Q4 | $2.27M | Sell |
128,568
-3,583
| -3% | -$63.2K | 0.01% | 557 |
|
|
2021
Q3 | $3M | Sell |
132,151
-187
| -0.1% | -$4.25K | 0.01% | 539 |
|
|
2021
Q2 | $4.45M | Sell |
132,338
-5,727
| -4% | -$193K | 0.02% | 521 |
|
|
2021
Q1 | $4.11M | Sell |
138,065
-17,677
| -11% | -$526K | 0.01% | 523 |
|
|
2020
Q4 | $3.15M | Buy |
155,742
+7,542
| +5% | +$152K | 0.01% | 527 |
|
|
2020
Q3 | $2.52M | Sell |
148,200
-18,695
| -11% | -$318K | 0.01% | 531 |
|
|
2020
Q2 | $2.11M | Sell |
166,895
-10,510
| -6% | -$133K | 0.01% | 535 |
|
|
2020
Q1 | $1.25M | Sell |
177,405
-1,413
| -0.8% | -$9.95K | 0.01% | 545 |
|
|
2019
Q4 | $3.16M | Buy |
178,818
+3,418
| +2% | +$60.4K | 0.01% | 537 |
|
|
2019
Q3 | $3.05M | Buy |
175,400
+2,102
| +1% | +$36.5K | 0.01% | 529 |
|
|
2019
Q2 | $3.11M | Sell |
173,298
-1,429
| -0.8% | -$25.7K | 0.01% | 536 |
|
|
2019
Q1 | $4.56M | Sell |
174,727
-1,890
| -1% | -$49.3K | 0.02% | 516 |
|
|
2018
Q4 | $4.55M | Sell |
176,617
-2,363
| -1% | -$60.9K | 0.02% | 503 |
|
|
2018
Q3 | $5.16M | Sell |
178,980
-4,802
| -3% | -$139K | 0.02% | 509 |
|
|
2018
Q2 | $5.95M | Sell |
183,782
-1,577
| -0.9% | -$51.1K | 0.03% | 496 |
|
|
2018
Q1 | $5.78M | Sell |
185,359
-4,560
| -2% | -$142K | 0.03% | 499 |
|
|
2017
Q4 | $6.47M | Sell |
189,919
-2,893
| -2% | -$98.5K | 0.03% | 488 |
|
|
2017
Q3 | $5.69M | Buy |
192,812
+1,902
| +1% | +$56.2K | 0.03% | 496 |
|
|
2017
Q2 | $4.2M | Buy |
190,910
+509
| +0.3% | +$11.2K | 0.02% | 512 |
|
|
2017
Q1 | $4.63M | Buy |
190,401
+5,691
| +3% | +$138K | 0.02% | 501 |
|
|
2016
Q4 | $4.15M | Sell |
184,710
-182
| -0.1% | -$4.08K | 0.02% | 507 |
|
|
2016
Q3 | $4.11M | Sell |
184,892
-10,871
| -6% | -$242K | 0.02% | 503 |
|
|
2016
Q2 | $4.15M | Buy |
195,763
+2,841
| +1% | +$60.3K | 0.02% | 502 |
|
|
2016
Q1 | $5.67M | Buy |
192,922
+5,813
| +3% | +$171K | 0.03% | 462 |
|
|
2015
Q4 | $4.62M | Sell |
187,109
-5,888
| -3% | -$145K | 0.03% | 484 |
|
|
2015
Q3 | $5.5M | Sell |
192,997
-17,184
| -8% | -$490K | 0.03% | 459 |
|
|
2015
Q2 | $8.02M | Buy |
210,181
+874
| +0.4% | +$33.4K | 0.05% | 396 |
|
|
2015
Q1 | $9.07M | Buy |
209,307
+6,357
| +3% | +$275K | 0.05% | 366 |
|
|
2014
Q4 | $8.55M | Sell |
202,950
-7,820
| -4% | -$329K | 0.05% | 375 |
|
|
2014
Q3 | $8.79M | Buy |
210,770
+22,767
| +12% | +$949K | 0.06% | 355 |
|
|
2014
Q2 | $7.82M | Sell |
188,003
-2,667
| -1% | -$111K | 0.05% | 379 |
|
|
2014
Q1 | $7.64M | Sell |
190,670
-4,588
| -2% | -$184K | 0.05% | 371 |
|
|
2013
Q4 | $7.63M | Sell |
195,258
-5,420
| -3% | -$212K | 0.06% | 371 |
|
|
2013
Q3 | $8.08M | Sell |
200,678
-4,790
| -2% | -$193K | 0.07% | 339 |
|
|
2013
Q2 | $8.57M | Buy |
+205,468
| New | +$8.57M | 0.08% | 309 |
|