Chevy Chase Trust’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-215,577
| Closed | -$3.7M | – | 675 |
|
|
2021
Q3 | $3.7M | Sell |
215,577
-8,434
| -4% | -$145K | 0.01% | 527 |
|
|
2021
Q2 | $4.18M | Sell |
224,011
-11,288
| -5% | -$211K | 0.01% | 525 |
|
|
2021
Q1 | $4.63M | Sell |
235,299
-16,641
| -7% | -$327K | 0.02% | 520 |
|
|
2020
Q4 | $3.67M | Sell |
251,940
-824
| -0.3% | -$12K | 0.01% | 520 |
|
|
2020
Q3 | $3.98M | Sell |
252,764
-21,293
| -8% | -$335K | 0.02% | 495 |
|
|
2020
Q2 | $3.1M | Sell |
274,057
-150,791
| -35% | -$1.7M | 0.01% | 513 |
|
|
2020
Q1 | $3.34M | Sell |
424,848
-3,175
| -0.7% | -$25K | 0.02% | 487 |
|
|
2019
Q4 | $6.36M | Sell |
428,023
-24,828
| -5% | -$369K | 0.02% | 489 |
|
|
2019
Q3 | $6.94M | Sell |
452,851
-26,254
| -5% | -$402K | 0.03% | 463 |
|
|
2019
Q2 | $8.25M | Sell |
479,105
-21,455
| -4% | -$369K | 0.03% | 447 |
|
|
2019
Q1 | $9.01M | Sell |
500,560
-45,578
| -8% | -$820K | 0.04% | 435 |
|
|
2018
Q4 | $6.84M | Sell |
546,138
-149,584
| -22% | -$1.87M | 0.03% | 456 |
|
|
2018
Q3 | $12.8M | Sell |
695,722
-5,715
| -0.8% | -$105K | 0.05% | 355 |
|
|
2018
Q2 | $15.4M | Buy |
701,437
+2,887
| +0.4% | +$63.6K | 0.07% | 309 |
|
|
2018
Q1 | $12.9M | Buy |
698,550
+160,533
| +30% | +$2.96M | 0.06% | 341 |
|
|
2017
Q4 | $11.3M | Buy |
538,017
+91,109
| +20% | +$1.91M | 0.05% | 388 |
|
|
2017
Q3 | $11M | Buy |
446,908
+1,554
| +0.3% | +$38.3K | 0.05% | 376 |
|
|
2017
Q2 | $10.3M | Buy |
445,354
+111,738
| +33% | +$2.59M | 0.05% | 386 |
|
|
2017
Q1 | $6.93M | Buy |
333,616
+12,610
| +4% | +$262K | 0.03% | 464 |
|
|
2016
Q4 | $6.92M | Buy |
321,006
+3,411
| +1% | +$73.6K | 0.04% | 447 |
|
|
2016
Q3 | $8.02M | Sell |
317,595
-7,592
| -2% | -$192K | 0.04% | 413 |
|
|
2016
Q2 | $8.17M | Sell |
325,187
-7,992
| -2% | -$201K | 0.05% | 408 |
|
|
2016
Q1 | $9.44M | Buy |
333,179
+14,898
| +5% | +$422K | 0.05% | 364 |
|
|
2015
Q4 | $9.37M | Sell |
318,281
-6,438
| -2% | -$189K | 0.05% | 352 |
|
|
2015
Q3 | $9.4M | Buy |
324,719
+5,365
| +2% | +$155K | 0.06% | 343 |
|
|
2015
Q2 | $10.6M | Buy |
319,354
+4,105
| +1% | +$137K | 0.06% | 331 |
|
|
2015
Q1 | $10.6M | Buy |
+315,249
| New | +$10.6M | 0.06% | 336 |
|