Chevy Chase Trust’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,962
| Closed | -$6.1M | – | 663 |
|
|
2022
Q3 | $6.1M | Buy |
219,962
+2,414
| +1% | +$66.9K | 0.03% | 463 |
|
|
2022
Q2 | $5.05M | Buy |
217,548
+1,499
| +0.7% | +$34.8K | 0.02% | 492 |
|
|
2022
Q1 | $5.89M | Buy |
216,049
+540
| +0.3% | +$14.7K | 0.02% | 496 |
|
|
2021
Q4 | $4.42M | Sell |
215,509
-5,119
| -2% | -$105K | 0.01% | 524 |
|
|
2021
Q3 | $4.23M | Sell |
220,628
-8,137
| -4% | -$156K | 0.01% | 524 |
|
|
2021
Q2 | $5.64M | Sell |
228,765
-11,694
| -5% | -$289K | 0.02% | 504 |
|
|
2021
Q1 | $6.05M | Sell |
240,459
-16,855
| -7% | -$424K | 0.02% | 496 |
|
|
2020
Q4 | $5.37M | Sell |
257,314
-277
| -0.1% | -$5.78K | 0.02% | 495 |
|
|
2020
Q3 | $3.65M | Sell |
257,591
-22,306
| -8% | -$316K | 0.01% | 502 |
|
|
2020
Q2 | $4.16M | Sell |
279,897
-15,617
| -5% | -$232K | 0.02% | 494 |
|
|
2020
Q1 | $3.71M | Sell |
295,514
-2,133
| -0.7% | -$26.8K | 0.02% | 481 |
|
|
2019
Q4 | $6.04M | Buy |
297,647
+7,528
| +3% | +$153K | 0.02% | 498 |
|
|
2019
Q3 | $6.17M | Buy |
290,119
+210
| +0.1% | +$4.46K | 0.03% | 483 |
|
|
2019
Q2 | $6.55M | Buy |
289,909
+265
| +0.1% | +$5.99K | 0.03% | 478 |
|
|
2019
Q1 | $7.4M | Sell |
289,644
-2,741
| -0.9% | -$70K | 0.03% | 465 |
|
|
2018
Q4 | $6.82M | Sell |
292,385
-335
| -0.1% | -$7.82K | 0.03% | 458 |
|
|
2018
Q3 | $8.1M | Buy |
292,720
+10,751
| +4% | +$297K | 0.03% | 457 |
|
|
2018
Q2 | $8.72M | Sell |
281,969
-1,653
| -0.6% | -$51.1K | 0.04% | 443 |
|
|
2018
Q1 | $9.02M | Sell |
283,622
-6,736
| -2% | -$214K | 0.04% | 436 |
|
|
2017
Q4 | $10.6M | Sell |
290,358
-2,928
| -1% | -$107K | 0.05% | 404 |
|
|
2017
Q3 | $12.2M | Buy |
293,286
+3,583
| +1% | +$149K | 0.06% | 347 |
|
|
2017
Q2 | $11.2M | Sell |
289,703
-849
| -0.3% | -$32.8K | 0.05% | 366 |
|
|
2017
Q1 | $12M | Buy |
290,552
+8,850
| +3% | +$366K | 0.06% | 336 |
|
|
2016
Q4 | $11.8M | Buy |
281,702
+1,042
| +0.4% | +$43.7K | 0.06% | 323 |
|
|
2016
Q3 | $15M | Sell |
280,660
-27,917
| -9% | -$1.5M | 0.08% | 274 |
|
|
2016
Q2 | $16M | Buy |
308,577
+2,585
| +0.8% | +$134K | 0.09% | 256 |
|
|
2016
Q1 | $16.1M | Buy |
305,992
+5,251
| +2% | +$277K | 0.09% | 256 |
|
|
2015
Q4 | $14M | Sell |
300,741
-812
| -0.3% | -$37.8K | 0.08% | 276 |
|
|
2015
Q3 | $13.4M | Buy |
301,553
+7,130
| +2% | +$317K | 0.08% | 275 |
|
|
2015
Q2 | $13.2M | Buy |
294,423
+45,502
| +18% | +$2.04M | 0.08% | 282 |
|
|
2015
Q1 | $11.1M | Buy |
248,921
+2,264
| +0.9% | +$101K | 0.07% | 324 |
|
|
2014
Q4 | $11M | Buy |
246,657
+15,048
| +6% | +$673K | 0.07% | 316 |
|
|
2014
Q3 | $10.3M | Buy |
231,609
+14,958
| +7% | +$663K | 0.07% | 330 |
|
|
2014
Q2 | $10.5M | Buy |
216,651
+9,368
| +5% | +$454K | 0.07% | 318 |
|
|
2014
Q1 | $9.25M | Buy |
207,283
+22,778
| +12% | +$1.02M | 0.07% | 340 |
|
|
2013
Q4 | $8.47M | Buy |
184,505
+33,833
| +22% | +$1.55M | 0.06% | 349 |
|
|
2013
Q3 | $5.49M | Buy |
+150,672
| New | +$5.49M | 0.04% | 421 |
|