INFO
Chevy Chase Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-239,535
| Closed | -$31.8M | – | 681 |
|
|
2021
Q4 | $31.8M | Sell |
239,535
-5,536
| -2% | -$736K | 0.1% | 178 |
|
|
2021
Q3 | $28.6M | Buy |
245,071
+6,199
| +3% | +$723K | 0.1% | 188 |
|
|
2021
Q2 | $26.9M | Sell |
238,872
-11,562
| -5% | -$1.3M | 0.09% | 200 |
|
|
2021
Q1 | $24.2M | Sell |
250,434
-18,014
| -7% | -$1.74M | 0.09% | 219 |
|
|
2020
Q4 | $24.1M | Sell |
268,448
-8,135
| -3% | -$731K | 0.09% | 222 |
|
|
2020
Q3 | $21.7M | Sell |
276,583
-44,554
| -14% | -$3.5M | 0.09% | 210 |
|
|
2020
Q2 | $24.2M | Sell |
321,137
-19,825
| -6% | -$1.5M | 0.1% | 189 |
|
|
2020
Q1 | $20.5M | Buy |
340,962
+5,892
| +2% | +$354K | 0.1% | 196 |
|
|
2019
Q4 | $25.2M | Buy |
335,070
+122
| +0% | +$9.19K | 0.1% | 218 |
|
|
2019
Q3 | $22.4M | Buy |
334,948
+31,297
| +10% | +$2.09M | 0.09% | 235 |
|
|
2019
Q2 | $19.3M | Buy |
303,651
+569
| +0.2% | +$36.3K | 0.08% | 261 |
|
|
2019
Q1 | $17.3M | Buy |
303,082
+7,975
| +3% | +$456K | 0.07% | 284 |
|
|
2018
Q4 | $14.2M | Buy |
295,107
+2,297
| +0.8% | +$110K | 0.07% | 277 |
|
|
2018
Q3 | $15.8M | Sell |
292,810
-6,728
| -2% | -$363K | 0.07% | 307 |
|
|
2018
Q2 | $15.5M | Sell |
299,538
-6,372
| -2% | -$329K | 0.07% | 308 |
|
|
2018
Q1 | $14.8M | Sell |
305,910
-8,783
| -3% | -$424K | 0.07% | 307 |
|
|
2017
Q4 | $14.2M | Sell |
314,693
-2,139
| -0.7% | -$96.6K | 0.06% | 322 |
|
|
2017
Q3 | $14M | Buy |
316,832
+43,425
| +16% | +$1.91M | 0.06% | 311 |
|
|
2017
Q2 | $12M | Buy |
+273,407
| New | +$12M | 0.06% | 343 |
|