Chevy Chase Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123,665
| Closed | -$2.57M | – | 643 |
|
|
2020
Q2 | $2.57M | Sell |
123,665
-6,226
| -5% | -$129K | 0.01% | 528 |
|
|
2020
Q1 | $1.9M | Sell |
129,891
-939
| -0.7% | -$13.7K | 0.01% | 522 |
|
|
2019
Q4 | $6.67M | Buy |
130,830
+1,180
| +0.9% | +$60.1K | 0.03% | 483 |
|
|
2019
Q3 | $6.44M | Sell |
129,650
-2,349
| -2% | -$117K | 0.03% | 475 |
|
|
2019
Q2 | $6.28M | Sell |
131,999
-5,711
| -4% | -$272K | 0.03% | 486 |
|
|
2019
Q1 | $9.78M | Buy |
137,710
+1,851
| +1% | +$131K | 0.04% | 414 |
|
|
2018
Q4 | $9.01M | Sell |
135,859
-1,125
| -0.8% | -$74.6K | 0.04% | 400 |
|
|
2018
Q3 | $10.2M | Sell |
136,984
-4,526
| -3% | -$337K | 0.04% | 406 |
|
|
2018
Q2 | $10.3M | Sell |
141,510
-458
| -0.3% | -$33.4K | 0.04% | 409 |
|
|
2018
Q1 | $9.3M | Sell |
141,968
-4,071
| -3% | -$267K | 0.04% | 424 |
|
|
2017
Q4 | $7.92M | Sell |
146,039
-1,360
| -0.9% | -$73.8K | 0.03% | 463 |
|
|
2017
Q3 | $6.73M | Sell |
147,399
-96
| -0.1% | -$4.38K | 0.03% | 482 |
|
|
2017
Q2 | $5.7M | Sell |
147,495
-5,463
| -4% | -$211K | 0.03% | 490 |
|
|
2017
Q1 | $6.09M | Sell |
152,958
-14,591
| -9% | -$581K | 0.03% | 480 |
|
|
2016
Q4 | $8.27M | Sell |
167,549
-126,190
| -43% | -$6.23M | 0.04% | 408 |
|
|
2016
Q3 | $12.9M | Sell |
293,739
-64,562
| -18% | -$2.82M | 0.07% | 300 |
|
|
2016
Q2 | $13.6M | Sell |
358,301
-719
| -0.2% | -$27.3K | 0.08% | 292 |
|
|
2016
Q1 | $16.7M | Sell |
359,020
-7,858
| -2% | -$366K | 0.1% | 244 |
|
|
2015
Q4 | $17.5M | Sell |
366,878
-12,463
| -3% | -$594K | 0.1% | 233 |
|
|
2015
Q3 | $17.6M | Buy |
379,341
+15,606
| +4% | +$723K | 0.11% | 222 |
|
|
2015
Q2 | $22.8M | Buy |
363,735
+30,568
| +9% | +$1.91M | 0.14% | 180 |
|
|
2015
Q1 | $26.1M | Buy |
333,167
+31,535
| +10% | +$2.47M | 0.16% | 165 |
|
|
2014
Q4 | $18.4M | Sell |
301,632
-4,092
| -1% | -$250K | 0.12% | 205 |
|
|
2014
Q3 | $18.7M | Buy |
305,724
+59,279
| +24% | +$3.62M | 0.12% | 202 |
|
|
2014
Q2 | $13M | Sell |
246,445
-13,221
| -5% | -$696K | 0.09% | 257 |
|
|
2014
Q1 | $14.7M | Buy |
259,666
+1,061
| +0.4% | +$60.3K | 0.11% | 219 |
|
|
2013
Q4 | $14.7M | Sell |
258,605
-983
| -0.4% | -$55.8K | 0.11% | 210 |
|
|
2013
Q3 | $13.4M | Buy |
259,588
+3,259
| +1% | +$169K | 0.11% | 214 |
|
|
2013
Q2 | $12.9M | Buy |
+256,329
| New | +$12.9M | 0.11% | 210 |
|