Chevy Chase Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,679
| Closed | -$227K | – | 685 |
|
|
2021
Q3 | $227K | Sell |
1,679
-2,043
| -55% | -$276K | ﹤0.01% | 646 |
|
|
2021
Q2 | $523K | Sell |
3,722
-1,168
| -24% | -$164K | ﹤0.01% | 605 |
|
|
2021
Q1 | $600K | Sell |
4,890
-6,493
| -57% | -$797K | ﹤0.01% | 590 |
|
|
2020
Q4 | $1.49M | Sell |
11,383
-4,222
| -27% | -$551K | 0.01% | 555 |
|
|
2020
Q3 | $2.43M | Sell |
15,605
-3,449
| -18% | -$537K | 0.01% | 534 |
|
|
2020
Q2 | $2.67M | Sell |
19,054
-3,950
| -17% | -$553K | 0.01% | 523 |
|
|
2020
Q1 | $2.54M | Sell |
23,004
-24,993
| -52% | -$2.76M | 0.01% | 507 |
|
|
2019
Q4 | $6.43M | Buy |
47,997
+678
| +1% | +$90.8K | 0.02% | 488 |
|
|
2019
Q3 | $5.58M | Buy |
47,319
+2,814
| +6% | +$332K | 0.02% | 490 |
|
|
2019
Q2 | $6.09M | Buy |
44,505
+1,107
| +3% | +$151K | 0.03% | 488 |
|
|
2019
Q1 | $5.58M | Buy |
43,398
+2,023
| +5% | +$260K | 0.02% | 500 |
|
|
2018
Q4 | $4.12M | Buy |
41,375
+1,741
| +4% | +$173K | 0.02% | 514 |
|
|
2018
Q3 | $4.88M | Sell |
39,634
-549
| -1% | -$67.5K | 0.02% | 513 |
|
|
2018
Q2 | $4.65M | Buy |
40,183
+451
| +1% | +$52.2K | 0.02% | 525 |
|
|
2018
Q1 | $4.18M | Buy |
39,732
+1,276
| +3% | +$134K | 0.02% | 524 |
|
|
2017
Q4 | $4.32M | Buy |
38,456
+3,714
| +11% | +$417K | 0.02% | 521 |
|
|
2017
Q3 | $3.81M | Buy |
34,742
+712
| +2% | +$78.1K | 0.02% | 521 |
|
|
2017
Q2 | $3.56M | Buy |
34,030
+270
| +0.8% | +$28.3K | 0.02% | 522 |
|
|
2017
Q1 | $3.31M | Sell |
33,760
-1,862
| -5% | -$183K | 0.02% | 525 |
|
|
2016
Q4 | $3.08M | Buy |
35,622
+325
| +0.9% | +$28.1K | 0.02% | 521 |
|
|
2016
Q3 | $3.23M | Buy |
35,297
+362
| +1% | +$33.1K | 0.02% | 518 |
|
|
2016
Q2 | $2.62M | Sell |
34,935
-2,260
| -6% | -$170K | 0.01% | 525 |
|
|
2016
Q1 | $2.99M | Buy |
37,195
+3,175
| +9% | +$255K | 0.02% | 519 |
|
|
2015
Q4 | $2.69M | Buy |
34,020
+715
| +2% | +$56.6K | 0.02% | 524 |
|
|
2015
Q3 | $2.16M | Sell |
33,305
-4,255
| -11% | -$276K | 0.01% | 537 |
|
|
2015
Q2 | $2.64M | Sell |
37,560
-3,469
| -8% | -$244K | 0.02% | 533 |
|
|
2015
Q1 | $2.96M | Sell |
41,029
-79,400
| -66% | -$5.73M | 0.02% | 534 |
|
|
2014
Q4 | $8.39M | Sell |
120,429
-25,963
| -18% | -$1.81M | 0.05% | 382 |
|
|
2014
Q3 | $10.6M | Buy |
146,392
+45,014
| +44% | +$3.25M | 0.07% | 322 |
|
|
2014
Q2 | $7.81M | Buy |
101,378
+21,792
| +27% | +$1.68M | 0.05% | 381 |
|
|
2014
Q1 | $6.47M | Buy |
79,586
+6,126
| +8% | +$498K | 0.05% | 406 |
|
|
2013
Q4 | $6.4M | Buy |
73,460
+7,228
| +11% | +$630K | 0.05% | 409 |
|
|
2013
Q3 | $4.9M | Sell |
66,232
-892
| -1% | -$65.9K | 0.04% | 441 |
|
|
2013
Q2 | $4.89M | Buy |
+67,124
| New | +$4.89M | 0.04% | 420 |
|