Chevy Chase Trust’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,845
| Closed | -$3.67M | – | 681 |
|
|
2021
Q3 | $3.67M | Sell |
81,845
-4,235
| -5% | -$190K | 0.01% | 528 |
|
|
2021
Q2 | $4.46M | Sell |
86,080
-3,174
| -4% | -$164K | 0.02% | 520 |
|
|
2021
Q1 | $4.07M | Sell |
89,254
-6,127
| -6% | -$280K | 0.01% | 524 |
|
|
2020
Q4 | $4.23M | Sell |
95,381
-89
| -0.1% | -$3.94K | 0.02% | 513 |
|
|
2020
Q3 | $3.93M | Sell |
95,470
-8,317
| -8% | -$342K | 0.02% | 498 |
|
|
2020
Q2 | $3.65M | Sell |
103,787
-5,393
| -5% | -$190K | 0.01% | 502 |
|
|
2020
Q1 | $2.91M | Sell |
109,180
-788
| -0.7% | -$21K | 0.01% | 499 |
|
|
2019
Q4 | $5.59M | Buy |
109,968
+2,851
| +3% | +$145K | 0.02% | 507 |
|
|
2019
Q3 | $4.39M | Buy |
107,117
+187
| +0.2% | +$7.66K | 0.02% | 508 |
|
|
2019
Q2 | $4.1M | Sell |
106,930
-454
| -0.4% | -$17.4K | 0.02% | 523 |
|
|
2019
Q1 | $4.23M | Sell |
107,384
-621
| -0.6% | -$24.4K | 0.02% | 523 |
|
|
2018
Q4 | $3.87M | Buy |
108,005
+465
| +0.4% | +$16.7K | 0.02% | 519 |
|
|
2018
Q3 | $4.71M | Sell |
107,540
-2,876
| -3% | -$126K | 0.02% | 517 |
|
|
2018
Q2 | $4.93M | Sell |
110,416
-1,331
| -1% | -$59.4K | 0.02% | 518 |
|
|
2018
Q1 | $4.96M | Sell |
111,747
-2,445
| -2% | -$108K | 0.02% | 515 |
|
|
2017
Q4 | $5.45M | Sell |
114,192
-1,184
| -1% | -$56.5K | 0.02% | 504 |
|
|
2017
Q3 | $5.51M | Buy |
115,376
+1,393
| +1% | +$66.5K | 0.02% | 498 |
|
|
2017
Q2 | $5.99M | Sell |
113,983
-1,311
| -1% | -$68.9K | 0.03% | 485 |
|
|
2017
Q1 | $5.8M | Buy |
115,294
+3,590
| +3% | +$181K | 0.03% | 484 |
|
|
2016
Q4 | $5.46M | Buy |
111,704
+160
| +0.1% | +$7.82K | 0.03% | 481 |
|
|
2016
Q3 | $5.08M | Sell |
111,544
-3,205
| -3% | -$146K | 0.03% | 485 |
|
|
2016
Q2 | $5.86M | Buy |
114,749
+252
| +0.2% | +$12.9K | 0.03% | 465 |
|
|
2016
Q1 | $5.54M | Buy |
114,497
+4,513
| +4% | +$218K | 0.03% | 467 |
|
|
2015
Q4 | $4.62M | Buy |
109,984
+180
| +0.2% | +$7.56K | 0.03% | 483 |
|
|
2015
Q3 | $4.53M | Buy |
109,804
+907
| +0.8% | +$37.4K | 0.03% | 482 |
|
|
2015
Q2 | $5.3M | Buy |
108,897
+972
| +0.9% | +$47.3K | 0.03% | 474 |
|
|
2015
Q1 | $4.97M | Buy |
107,925
+4,289
| +4% | +$198K | 0.03% | 489 |
|
|
2014
Q4 | $4.42M | Sell |
103,636
-694
| -0.7% | -$29.6K | 0.03% | 492 |
|
|
2014
Q3 | $3.64M | Buy |
104,330
+5,391
| +5% | +$188K | 0.02% | 519 |
|
|
2014
Q2 | $3.39M | Buy |
98,939
+256
| +0.3% | +$8.78K | 0.02% | 519 |
|
|
2014
Q1 | $3.22M | Sell |
98,683
-4,078
| -4% | -$133K | 0.02% | 513 |
|
|
2013
Q4 | $3.18M | Buy |
102,761
+3,456
| +3% | +$107K | 0.02% | 508 |
|
|
2013
Q3 | $2.99M | Buy |
99,305
+1,804
| +2% | +$54.4K | 0.02% | 510 |
|
|
2013
Q2 | $3.03M | Buy |
+97,501
| New | +$3.03M | 0.03% | 492 |
|