Chevy Chase Trust’s ING ING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,645
| Closed | -$1.31M | – | 807 |
|
|
2019
Q4 | $1.31M | Sell |
108,645
-107,441
| -50% | -$1.29M | 0.01% | 572 |
|
|
2019
Q3 | $2.26M | Sell |
216,086
-1,020,411
| -83% | -$10.7M | 0.01% | 540 |
|
|
2019
Q2 | $14.3M | Sell |
1,236,497
-764,252
| -38% | -$8.84M | 0.06% | 325 |
|
|
2019
Q1 | $25.5M | Buy |
2,000,749
+870,980
| +77% | +$11.1M | 0.11% | 203 |
|
|
2018
Q4 | $12M | Sell |
1,129,769
-286,666
| -20% | -$3.06M | 0.06% | 319 |
|
|
2018
Q3 | $18.4M | Sell |
1,416,435
-456,094
| -24% | -$5.92M | 0.08% | 268 |
|
|
2018
Q2 | $26.8M | Sell |
1,872,529
-23,820
| -1% | -$341K | 0.12% | 201 |
|
|
2018
Q1 | $32.1M | Buy |
1,896,349
+297,434
| +19% | +$5.04M | 0.14% | 166 |
|
|
2017
Q4 | $29.5M | Buy |
1,598,915
+367,355
| +30% | +$6.78M | 0.13% | 186 |
|
|
2017
Q3 | $22.7M | Buy |
+1,231,560
| New | +$22.7M | 0.1% | 227 |
|