Chevy Chase Trust’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,661
| Closed | -$4.57M | – | 619 |
|
|
2024
Q1 | $4.57M | Sell |
57,661
-1,495
| -3% | -$120K | 0.02% | 516 |
|
|
2023
Q4 | $5.2M | Sell |
59,156
-1,036
| -2% | -$82.3K | 0.02% | 503 |
|
|
2023
Q3 | $4.41M | Sell |
60,192
-1,849
| -3% | -$140K | 0.02% | 499 |
|
|
2023
Q2 | $4.67M | Sell |
62,041
-592
| -0.9% | -$42.3K | 0.02% | 502 |
|
|
2023
Q1 | $5.05M | Buy |
62,633
+183
| +0.3% | +$14.5K | 0.02% | 498 |
|
|
2022
Q4 | $4.61M | Sell |
62,450
-4,504
| -7% | -$344K | 0.02% | 511 |
|
|
2022
Q3 | $5.12M | Buy |
66,954
+163
| +0.2% | +$12.7K | 0.02% | 488 |
|
|
2022
Q2 | $5M | Buy |
66,791
+912
| +1% | +$86.5K | 0.02% | 493 |
|
|
2022
Q1 | $7.52M | Sell |
65,879
-887
| -1% | -$102K | 0.03% | 462 |
|
|
2021
Q4 | $7.45M | Sell |
66,766
-1,983
| -3% | -$221K | 0.02% | 472 |
|
|
2021
Q3 | $6.9M | Sell |
68,749
-3,117
| -4% | -$305K | 0.02% | 477 |
|
|
2021
Q2 | $6.39M | Sell |
71,866
-4,057
| -5% | -$354K | 0.02% | 491 |
|
|
2021
Q1 | $5.93M | Sell |
75,923
-7,599
| -9% | -$551K | 0.02% | 499 |
|
|
2020
Q4 | $5.22M | Buy |
83,522
+857
| +1% | +$51.1K | 0.02% | 496 |
|
|
2020
Q3 | $4.38M | Sell |
82,665
-7,182
| -8% | -$382K | 0.02% | 488 |
|
|
2020
Q2 | $4.75M | Sell |
89,847
-7,683
| -8% | -$365K | 0.02% | 484 |
|
|
2020
Q1 | $3.68M | Sell |
97,530
-705
| -0.7% | -$38.2K | 0.02% | 482 |
|
|
2019
Q4 | $6.2M | Buy |
98,235
+2,450
| +3% | +$142K | 0.02% | 495 |
|
|
2019
Q3 | $5.33M | Sell |
95,785
-723
| -0.7% | -$40.8K | 0.02% | 494 |
|
|
2019
Q2 | $5.5M | Sell |
96,508
-416
| -0.4% | -$24.8K | 0.02% | 498 |
|
|
2019
Q1 | $6.02M | Sell |
96,924
-3,018
| -3% | -$191K | 0.02% | 488 |
|
|
2018
Q4 | $5.72M | Sell |
99,942
-563
| -0.6% | -$34.5K | 0.03% | 481 |
|
|
2018
Q3 | $7.07M | Sell |
100,505
-3,423
| -3% | -$251K | 0.03% | 478 |
|
|
2018
Q2 | $6.77M | Sell |
103,928
-1,078
| -1% | -$68.4K | 0.03% | 485 |
|
|
2018
Q1 | $6.08M | Sell |
105,006
-3,583
| -3% | -$205K | 0.03% | 497 |
|
|
2017
Q4 | $6.03M | Sell |
108,589
-1,465
| -1% | -$77.9K | 0.03% | 498 |
|
|
2017
Q3 | $5.54M | Buy |
110,054
+489
| +0.4% | +$22.6K | 0.03% | 497 |
|
|
2017
Q2 | $5.25M | Sell |
109,565
-604
| -0.5% | -$28.2K | 0.03% | 500 |
|
|
2017
Q1 | $5.38M | Buy |
110,169
+270
| +0.2% | +$13K | 0.03% | 492 |
|
|
2016
Q4 | $5.36M | Sell |
109,899
-899
| -0.8% | -$38.5K | 0.03% | 483 |
|
|
2016
Q3 | $4.2M | Sell |
110,798
-3,583
| -3% | -$137K | 0.02% | 500 |
|
|
2016
Q2 | $4.36M | Buy |
114,381
+1,381
| +1% | +$56.4K | 0.02% | 497 |
|
|
2016
Q1 | $5.26M | Buy |
113,000
+3,380
| +3% | +$142K | 0.03% | 480 |
|
|
2015
Q4 | $5.17M | Sell |
109,620
-837
| -0.8% | -$42.2K | 0.03% | 471 |
|
|
2015
Q3 | $5.65M | Buy |
110,457
+1,512
| +1% | +$81.4K | 0.04% | 456 |
|
|
2015
Q2 | $6.05M | Buy |
108,945
+1,320
| +1% | +$75.5K | 0.04% | 461 |
|
|
2015
Q1 | $6.51M | Buy |
107,625
+3,071
| +3% | +$185K | 0.04% | 448 |
|
|
2014
Q4 | $6.1M | Sell |
104,554
-2,148
| -2% | -$117K | 0.04% | 452 |
|
|
2014
Q3 | $5.23M | Buy |
106,702
+6,383
| +6% | +$316K | 0.03% | 471 |
|
|
2014
Q2 | $4.79M | Buy |
100,319
+451
| +0.5% | +$20.2K | 0.03% | 476 |
|
|
2014
Q1 | $4.19M | Sell |
99,868
-3,192
| -3% | -$131K | 0.03% | 484 |
|
|
2013
Q4 | $4.33M | Buy |
103,060
+3,770
| +4% | +$148K | 0.03% | 477 |
|
|
2013
Q3 | $3.88M | Sell |
99,290
-1,425
| -1% | -$52.5K | 0.03% | 476 |
|
|
2013
Q2 | $3.35M | Buy |
+100,715
| New | +$3.47M | 0.03% | 478 |
|
Other funds holding RHI
