Chevy Chase Trust’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,503
| Closed | -$2.36M | – | 638 |
|
|
2022
Q1 | $2.36M | Buy |
21,503
+53
| +0.2% | +$5.82K | 0.01% | 542 |
|
|
2021
Q4 | $3.69M | Sell |
21,450
-612
| -3% | -$105K | 0.01% | 532 |
|
|
2021
Q3 | $3.5M | Sell |
22,062
-4,270
| -16% | -$676K | 0.01% | 531 |
|
|
2021
Q2 | $5.55M | Sell |
26,332
-1,249
| -5% | -$263K | 0.02% | 507 |
|
|
2021
Q1 | $5.82M | Sell |
27,581
-2,703
| -9% | -$570K | 0.02% | 500 |
|
|
2020
Q4 | $6.78M | Buy |
30,284
+1,735
| +6% | +$388K | 0.02% | 464 |
|
|
2020
Q3 | $4.85M | Sell |
28,549
-2,479
| -8% | -$421K | 0.02% | 478 |
|
|
2020
Q2 | $4.98M | Sell |
31,028
-32,713
| -51% | -$5.25M | 0.02% | 474 |
|
|
2020
Q1 | $7.03M | Buy |
63,741
+5,211
| +9% | +$575K | 0.03% | 405 |
|
|
2019
Q4 | $8.48M | Buy |
58,530
+29,267
| +100% | +$4.24M | 0.03% | 453 |
|
|
2019
Q3 | $3.97M | Sell |
29,263
-463
| -2% | -$62.8K | 0.02% | 517 |
|
|
2019
Q2 | $4.59M | Buy |
29,726
+472
| +2% | +$72.8K | 0.02% | 517 |
|
|
2019
Q1 | $5.11M | Sell |
29,254
-561
| -2% | -$98K | 0.02% | 507 |
|
|
2018
Q4 | $3.38M | Sell |
29,815
-110
| -0.4% | -$12.5K | 0.02% | 525 |
|
|
2018
Q3 | $4.67M | Sell |
29,925
-2,052
| -6% | -$320K | 0.02% | 519 |
|
|
2018
Q2 | $7.06M | Sell |
31,977
-407
| -1% | -$89.8K | 0.03% | 481 |
|
|
2018
Q1 | $7.56M | Buy |
+32,384
| New | +$7.56M | 0.03% | 468 |
|