Chevy Chase Trust’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,596
| Closed | -$439K | – | 638 |
|
|
2022
Q2 | $439K | Sell |
4,596
-2,000
| -30% | -$191K | ﹤0.01% | 590 |
|
|
2022
Q1 | $569K | Hold |
6,596
| – | – | ﹤0.01% | 593 |
|
|
2021
Q4 | $481K | Hold |
6,596
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $501K | Sell |
6,596
-3,000
| -31% | -$228K | ﹤0.01% | 603 |
|
|
2021
Q2 | $830K | Hold |
9,596
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $834K | Sell |
9,596
-1,000
| -9% | -$86.9K | ﹤0.01% | 579 |
|
|
2020
Q4 | $942K | Hold |
10,596
| – | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $730K | Sell |
10,596
-613
| -5% | -$42.2K | ﹤0.01% | 574 |
|
|
2020
Q2 | $768K | Sell |
11,209
-2,270
| -17% | -$156K | ﹤0.01% | 573 |
|
|
2020
Q1 | $980K | Sell |
13,479
-2,705
| -17% | -$197K | ﹤0.01% | 557 |
|
|
2019
Q4 | $1.29M | Sell |
16,184
-825
| -5% | -$65.9K | ﹤0.01% | 574 |
|
|
2019
Q3 | $1.22M | Sell |
17,009
-516
| -3% | -$36.9K | 0.01% | 566 |
|
|
2019
Q2 | $1.15M | Hold |
17,525
| – | – | ﹤0.01% | 570 |
|
|
2019
Q1 | $1.09M | Sell |
17,525
-4,327
| -20% | -$268K | ﹤0.01% | 572 |
|
|
2018
Q4 | $1.14M | Buy |
21,852
+527
| +2% | +$27.6K | 0.01% | 566 |
|
|
2018
Q3 | $1.35M | Hold |
21,325
| – | – | 0.01% | 561 |
|
|
2018
Q2 | $1.14M | Buy |
21,325
+2,000
| +10% | +$107K | 0.01% | 566 |
|
|
2018
Q1 | $1.07M | Hold |
19,325
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $970K | Hold |
19,325
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $853K | Sell |
19,325
-2,000
| -9% | -$88.3K | ﹤0.01% | 575 |
|
|
2017
Q2 | $882K | Buy |
21,325
+3,000
| +16% | +$124K | ﹤0.01% | 567 |
|
|
2017
Q1 | $635K | Hold |
18,325
| – | – | ﹤0.01% | 574 |
|
|
2016
Q4 | $774K | Hold |
18,325
| – | – | ﹤0.01% | 568 |
|
|
2016
Q3 | $691K | Hold |
18,325
| – | – | ﹤0.01% | 560 |
|
|
2016
Q2 | $693K | Buy |
18,325
+3,000
| +20% | +$113K | ﹤0.01% | 560 |
|
|
2016
Q1 | $490K | Hold |
15,325
| – | – | ﹤0.01% | 577 |
|
|
2015
Q4 | $463K | Hold |
15,325
| – | – | ﹤0.01% | 590 |
|
|
2015
Q3 | $394K | Sell |
15,325
-1,700
| -10% | -$43.7K | ﹤0.01% | 594 |
|
|
2015
Q2 | $494K | Buy |
17,025
+3,000
| +21% | +$87K | ﹤0.01% | 590 |
|
|
2015
Q1 | $476K | Hold |
14,025
| – | – | ﹤0.01% | 597 |
|
|
2014
Q4 | $424K | Hold |
14,025
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $378K | Hold |
14,025
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $414K | Buy |
14,025
+3,000
| +27% | +$88.6K | ﹤0.01% | 616 |
|
|
2014
Q1 | $324K | Hold |
11,025
| – | – | ﹤0.01% | 619 |
|
|
2013
Q4 | $330K | Hold |
11,025
| – | – | ﹤0.01% | 610 |
|
|
2013
Q3 | $317K | Hold |
11,025
| – | – | ﹤0.01% | 610 |
|
|
2013
Q2 | $288K | Buy |
+11,025
| New | +$288K | ﹤0.01% | 610 |
|