Chevy Chase Trust’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-257,277
| Closed | -$5.14M | – | 656 |
|
|
2022
Q1 | $5.14M | Buy |
257,277
+584
| +0.2% | +$11.7K | 0.02% | 510 |
|
|
2021
Q4 | $4.57M | Sell |
256,693
-6,067
| -2% | -$108K | 0.01% | 520 |
|
|
2021
Q3 | $4.59M | Sell |
262,760
-9,731
| -4% | -$170K | 0.02% | 518 |
|
|
2021
Q2 | $4.67M | Sell |
272,491
-13,097
| -5% | -$224K | 0.02% | 518 |
|
|
2021
Q1 | $5.11M | Sell |
285,588
-20,252
| -7% | -$363K | 0.02% | 512 |
|
|
2020
Q4 | $3.96M | Sell |
305,840
-475
| -0.2% | -$6.14K | 0.01% | 516 |
|
|
2020
Q3 | $3.16M | Sell |
306,315
-26,754
| -8% | -$276K | 0.01% | 512 |
|
|
2020
Q2 | $3.85M | Sell |
333,069
-35,386
| -10% | -$409K | 0.02% | 498 |
|
|
2020
Q1 | $4.07M | Sell |
368,455
-4,359
| -1% | -$48.2K | 0.02% | 474 |
|
|
2019
Q4 | $6.3M | Buy |
372,814
+47,844
| +15% | +$808K | 0.02% | 492 |
|
|
2019
Q3 | $5.08M | Buy |
324,970
+3,716
| +1% | +$58.1K | 0.02% | 499 |
|
|
2019
Q2 | $5.39M | Buy |
321,254
+1,050
| +0.3% | +$17.6K | 0.02% | 502 |
|
|
2019
Q1 | $5.54M | Buy |
320,204
+9,663
| +3% | +$167K | 0.02% | 501 |
|
|
2018
Q4 | $4.48M | Buy |
310,541
+22,923
| +8% | +$331K | 0.02% | 506 |
|
|
2018
Q3 | $4.92M | Sell |
287,618
-6,271
| -2% | -$107K | 0.02% | 512 |
|
|
2018
Q2 | $5.32M | Sell |
293,889
-719
| -0.2% | -$13K | 0.02% | 510 |
|
|
2018
Q1 | $5.5M | Sell |
294,608
-6,632
| -2% | -$124K | 0.02% | 503 |
|
|
2017
Q4 | $5.63M | Sell |
301,240
-375
| -0.1% | -$7.01K | 0.02% | 502 |
|
|
2017
Q3 | $5.47M | Buy |
301,615
+2,764
| +0.9% | +$50.1K | 0.02% | 499 |
|
|
2017
Q2 | $5.28M | Sell |
298,851
-948
| -0.3% | -$16.7K | 0.03% | 499 |
|
|
2017
Q1 | $5.46M | Buy |
299,799
+35,740
| +14% | +$651K | 0.03% | 490 |
|
|
2016
Q4 | $5.11M | Buy |
264,059
+4,574
| +2% | +$88.5K | 0.03% | 487 |
|
|
2016
Q3 | $4.11M | Sell |
259,485
-6,070
| -2% | -$96K | 0.02% | 504 |
|
|
2016
Q2 | $3.89M | Buy |
265,555
+3,612
| +1% | +$53K | 0.02% | 504 |
|
|
2016
Q1 | $4.17M | Buy |
261,943
+11,312
| +5% | +$180K | 0.02% | 498 |
|
|
2015
Q4 | $4.05M | Buy |
250,631
+1,865
| +0.7% | +$30.1K | 0.02% | 500 |
|
|
2015
Q3 | $3.91M | Buy |
248,766
+4,490
| +2% | +$70.6K | 0.02% | 496 |
|
|
2015
Q2 | $3.96M | Buy |
244,276
+3,833
| +2% | +$62.1K | 0.02% | 503 |
|
|
2015
Q1 | $3.66M | Buy |
240,443
+8,530
| +4% | +$130K | 0.02% | 518 |
|
|
2014
Q4 | $3.52M | Sell |
231,913
-3,950
| -2% | -$60K | 0.02% | 519 |
|
|
2014
Q3 | $3.41M | Buy |
235,863
+14,552
| +7% | +$211K | 0.02% | 526 |
|
|
2014
Q2 | $3.36M | Buy |
221,311
+884
| +0.4% | +$13.4K | 0.02% | 520 |
|
|
2014
Q1 | $3.28M | Sell |
220,427
-10,840
| -5% | -$161K | 0.02% | 512 |
|
|
2013
Q4 | $3.5M | Buy |
231,267
+6,723
| +3% | +$102K | 0.03% | 495 |
|
|
2013
Q3 | $3.23M | Sell |
224,544
-6,790
| -3% | -$97.6K | 0.03% | 496 |
|
|
2013
Q2 | $3.45M | Buy |
+231,334
| New | +$3.45M | 0.03% | 473 |
|