Chevy Chase Trust’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-570
| Closed | -$54K | – | 905 |
|
|
2019
Q4 | $54K | Buy |
+570
| New | +$54K | ﹤0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-2,230
| Closed | -$203K | – | 678 |
|
|
2017
Q4 | $203K | Buy |
+2,230
| New | +$203K | ﹤0.01% | 657 |
|
|
2014
Q4 | – | Sell |
-6,233
| Closed | -$275K | – | 717 |
|
|
2014
Q3 | $275K | Buy |
6,233
+28
| +0.5% | +$1.24K | ﹤0.01% | 646 |
|
|
2014
Q2 | $345K | Hold |
6,205
| – | – | ﹤0.01% | 627 |
|
|
2014
Q1 | $365K | Buy |
6,205
+205
| +3% | +$12.1K | ﹤0.01% | 610 |
|
|
2013
Q4 | $302K | Hold |
6,000
| – | – | ﹤0.01% | 616 |
|
|
2013
Q3 | $294K | Hold |
6,000
| – | – | ﹤0.01% | 617 |
|
|
2013
Q2 | $228K | Buy |
+6,000
| New | +$228K | ﹤0.01% | 626 |
|