Chevy Chase Trust’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,977
| Closed | -$2.33M | – | 634 |
|
|
2022
Q2 | $2.33M | Sell |
40,977
-1,097
| -3% | -$62.4K | 0.01% | 538 |
|
|
2022
Q1 | $3.22M | Sell |
42,074
-537
| -1% | -$41.1K | 0.01% | 530 |
|
|
2021
Q4 | $4.54M | Sell |
42,611
-1,202
| -3% | -$128K | 0.01% | 521 |
|
|
2021
Q3 | $4.5M | Sell |
43,813
-1,599
| -4% | -$164K | 0.02% | 521 |
|
|
2021
Q2 | $4.89M | Sell |
45,412
-2,307
| -5% | -$248K | 0.02% | 515 |
|
|
2021
Q1 | $5.04M | Sell |
47,719
-3,458
| -7% | -$366K | 0.02% | 513 |
|
|
2020
Q4 | $4.81M | Buy |
51,177
+24
| +0% | +$2.25K | 0.02% | 503 |
|
|
2020
Q3 | $3.05M | Sell |
51,153
-4,461
| -8% | -$266K | 0.01% | 515 |
|
|
2020
Q2 | $2.67M | Sell |
55,614
-5,897
| -10% | -$283K | 0.01% | 521 |
|
|
2020
Q1 | $2.32M | Sell |
61,511
-445
| -0.7% | -$16.7K | 0.01% | 512 |
|
|
2019
Q4 | $6.51M | Buy |
61,956
+1,546
| +3% | +$163K | 0.02% | 486 |
|
|
2019
Q3 | $5.33M | Sell |
60,410
-614
| -1% | -$54.2K | 0.02% | 495 |
|
|
2019
Q2 | $5.78M | Sell |
61,024
-713
| -1% | -$67.5K | 0.02% | 493 |
|
|
2019
Q1 | $7.96M | Sell |
61,737
-573
| -0.9% | -$73.9K | 0.03% | 452 |
|
|
2018
Q4 | $5.79M | Sell |
62,310
-662
| -1% | -$61.5K | 0.03% | 480 |
|
|
2018
Q3 | $9.09M | Sell |
62,972
-1,844
| -3% | -$266K | 0.04% | 435 |
|
|
2018
Q2 | $9.7M | Sell |
64,816
-192
| -0.3% | -$28.7K | 0.04% | 426 |
|
|
2018
Q1 | $9.85M | Sell |
65,008
-2,327
| -3% | -$352K | 0.04% | 409 |
|
|
2017
Q4 | $9.24M | Sell |
67,335
-460
| -0.7% | -$63.1K | 0.04% | 434 |
|
|
2017
Q3 | $8.55M | Buy |
67,795
+321
| +0.5% | +$40.5K | 0.04% | 441 |
|
|
2017
Q2 | $7.73M | Sell |
67,474
-1,005
| -1% | -$115K | 0.04% | 449 |
|
|
2017
Q1 | $7.09M | Buy |
68,479
+2,144
| +3% | +$222K | 0.03% | 462 |
|
|
2016
Q4 | $5.99M | Sell |
66,335
-612
| -0.9% | -$55.2K | 0.03% | 470 |
|
|
2016
Q3 | $7.4M | Sell |
66,947
-2,282
| -3% | -$252K | 0.04% | 431 |
|
|
2016
Q2 | $6.52M | Buy |
69,229
+85
| +0.1% | +$8.01K | 0.04% | 443 |
|
|
2016
Q1 | $6.85M | Buy |
69,144
+2,459
| +4% | +$244K | 0.04% | 436 |
|
|
2015
Q4 | $4.91M | Buy |
66,685
+446
| +0.7% | +$32.8K | 0.03% | 478 |
|
|
2015
Q3 | $6.75M | Buy |
66,239
+891
| +1% | +$90.8K | 0.04% | 422 |
|
|
2015
Q2 | $7.53M | Buy |
65,348
+1,027
| +2% | +$118K | 0.05% | 409 |
|
|
2015
Q1 | $6.85M | Buy |
64,321
+2,276
| +4% | +$243K | 0.04% | 439 |
|
|
2014
Q4 | $7.95M | Sell |
62,045
-582
| -0.9% | -$74.6K | 0.05% | 391 |
|
|
2014
Q3 | $7.59M | Buy |
62,627
+3,888
| +7% | +$471K | 0.05% | 393 |
|
|
2014
Q2 | $6.85M | Buy |
58,739
+747
| +1% | +$87.1K | 0.05% | 401 |
|
|
2014
Q1 | $7.24M | Sell |
57,992
-1,371
| -2% | -$171K | 0.05% | 382 |
|
|
2013
Q4 | $8.07M | Buy |
59,363
+2,208
| +4% | +$300K | 0.06% | 358 |
|
|
2013
Q3 | $6.78M | Buy |
57,155
+1,730
| +3% | +$205K | 0.06% | 371 |
|
|
2013
Q2 | $6.93M | Buy |
+55,425
| New | +$6.93M | 0.06% | 353 |
|