Chevy Chase Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-260,851
| Closed | -$1.28M | – | 655 |
|
|
2020
Q1 | $1.28M | Sell |
260,851
-1,852
| -0.7% | -$9.1K | 0.01% | 541 |
|
|
2019
Q4 | $4.47M | Buy |
262,703
+6,509
| +3% | +$111K | 0.02% | 521 |
|
|
2019
Q3 | $3.98M | Buy |
256,194
+90
| +0% | +$1.4K | 0.02% | 515 |
|
|
2019
Q2 | $5.5M | Buy |
256,104
+1,305
| +0.5% | +$28K | 0.02% | 499 |
|
|
2019
Q1 | $6M | Sell |
254,799
-2,721
| -1% | -$64.1K | 0.02% | 490 |
|
|
2018
Q4 | $7.67M | Buy |
257,520
+998
| +0.4% | +$29.7K | 0.04% | 440 |
|
|
2018
Q3 | $8.91M | Sell |
256,522
-5,734
| -2% | -$199K | 0.04% | 441 |
|
|
2018
Q2 | $9.82M | Buy |
262,256
+4,635
| +2% | +$173K | 0.04% | 420 |
|
|
2018
Q1 | $7.66M | Sell |
257,621
-6,697
| -3% | -$199K | 0.03% | 462 |
|
|
2017
Q4 | $6.66M | Sell |
264,318
-1,728
| -0.6% | -$43.5K | 0.03% | 485 |
|
|
2017
Q3 | $5.81M | Buy |
266,046
+3,169
| +1% | +$69.1K | 0.03% | 495 |
|
|
2017
Q2 | $6.11M | Sell |
262,877
-255
| -0.1% | -$5.93K | 0.03% | 483 |
|
|
2017
Q1 | $7.8M | Buy |
263,132
+2,094
| +0.8% | +$62.1K | 0.04% | 447 |
|
|
2016
Q4 | $9.35M | Buy |
261,038
+2,439
| +0.9% | +$87.3K | 0.05% | 378 |
|
|
2016
Q3 | $9.58M | Sell |
258,599
-5,879
| -2% | -$218K | 0.05% | 373 |
|
|
2016
Q2 | $8.89M | Buy |
264,478
+1,574
| +0.6% | +$52.9K | 0.05% | 392 |
|
|
2016
Q1 | $11.6M | Buy |
262,904
+8,056
| +3% | +$355K | 0.07% | 317 |
|
|
2015
Q4 | $8.92M | Sell |
254,848
-18,907
| -7% | -$661K | 0.05% | 364 |
|
|
2015
Q3 | $14M | Buy |
273,755
+5,161
| +2% | +$265K | 0.09% | 266 |
|
|
2015
Q2 | $18.1M | Buy |
268,594
+475
| +0.2% | +$32K | 0.11% | 218 |
|
|
2015
Q1 | $17.4M | Buy |
268,119
+5,604
| +2% | +$364K | 0.11% | 234 |
|
|
2014
Q4 | $17.3M | Sell |
262,515
-8,189
| -3% | -$538K | 0.11% | 217 |
|
|
2014
Q3 | $15.8M | Buy |
270,704
+11,816
| +5% | +$687K | 0.1% | 226 |
|
|
2014
Q2 | $15M | Sell |
258,888
-11,188
| -4% | -$649K | 0.1% | 221 |
|
|
2014
Q1 | $16M | Buy |
270,076
+613
| +0.2% | +$36.3K | 0.11% | 205 |
|
|
2013
Q4 | $14.4M | Sell |
269,463
-2,532
| -0.9% | -$135K | 0.11% | 215 |
|
|
2013
Q3 | $11.8M | Sell |
271,995
-28,236
| -9% | -$1.22M | 0.1% | 249 |
|
|
2013
Q2 | $14.4M | Buy |
+300,231
| New | +$14.4M | 0.13% | 186 |
|