Chevy Chase Trust’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,159
| Closed | -$2.67M | – | 635 |
|
|
2023
Q3 | $2.67M | Sell |
81,159
-1,903
| -2% | -$62.5K | 0.01% | 529 |
|
|
2023
Q2 | $3.32M | Sell |
83,062
-1,002
| -1% | -$40.1K | 0.01% | 521 |
|
|
2023
Q1 | $3.86M | Sell |
84,064
-38
| -0% | -$1.75K | 0.02% | 515 |
|
|
2022
Q4 | $4.2M | Sell |
84,102
-5,476
| -6% | -$273K | 0.02% | 520 |
|
|
2022
Q3 | $3.99M | Buy |
89,578
+458
| +0.5% | +$20.4K | 0.02% | 513 |
|
|
2022
Q2 | $5.14M | Sell |
89,120
-856
| -1% | -$49.4K | 0.02% | 490 |
|
|
2022
Q1 | $6.02M | Buy |
89,976
+223
| +0.2% | +$14.9K | 0.02% | 492 |
|
|
2021
Q4 | $6.06M | Sell |
89,753
-3,179
| -3% | -$215K | 0.02% | 495 |
|
|
2021
Q3 | $5.09M | Sell |
92,932
-4,819
| -5% | -$264K | 0.02% | 510 |
|
|
2021
Q2 | $5.79M | Sell |
97,751
-7,121
| -7% | -$422K | 0.02% | 500 |
|
|
2021
Q1 | $4.81M | Sell |
104,872
-7,714
| -7% | -$353K | 0.02% | 517 |
|
|
2020
Q4 | $5.16M | Sell |
112,586
-576
| -0.5% | -$26.4K | 0.02% | 498 |
|
|
2020
Q3 | $4.39M | Sell |
113,162
-9,773
| -8% | -$379K | 0.02% | 487 |
|
|
2020
Q2 | $4.04M | Sell |
122,935
-6,155
| -5% | -$202K | 0.02% | 495 |
|
|
2020
Q1 | $3.19M | Sell |
129,090
-926
| -0.7% | -$22.9K | 0.01% | 488 |
|
|
2019
Q4 | $5.18M | Buy |
130,016
+3,214
| +3% | +$128K | 0.02% | 512 |
|
|
2019
Q3 | $5.26M | Sell |
126,802
-933
| -0.7% | -$38.7K | 0.02% | 497 |
|
|
2019
Q2 | $5.47M | Buy |
127,735
+168
| +0.1% | +$7.19K | 0.02% | 500 |
|
|
2019
Q1 | $5.95M | Sell |
127,567
-2,441
| -2% | -$114K | 0.02% | 493 |
|
|
2018
Q4 | $4.53M | Sell |
130,008
-1,246
| -0.9% | -$43.4K | 0.02% | 505 |
|
|
2018
Q3 | $5.27M | Sell |
131,254
-5,197
| -4% | -$209K | 0.02% | 507 |
|
|
2018
Q2 | $5.79M | Sell |
136,451
-5,885
| -4% | -$250K | 0.03% | 502 |
|
|
2018
Q1 | $6.09M | Sell |
142,336
-14,832
| -9% | -$635K | 0.03% | 496 |
|
|
2017
Q4 | $7.75M | Sell |
157,168
-9,469
| -6% | -$467K | 0.03% | 468 |
|
|
2017
Q3 | $7.12M | Sell |
166,637
-2,954
| -2% | -$126K | 0.03% | 476 |
|
|
2017
Q2 | $7.59M | Buy |
169,591
+1,531
| +0.9% | +$68.5K | 0.04% | 455 |
|
|
2017
Q1 | $7.32M | Buy |
168,060
+5,123
| +3% | +$223K | 0.04% | 458 |
|
|
2016
Q4 | $7.39M | Sell |
162,937
-2,311
| -1% | -$105K | 0.04% | 434 |
|
|
2016
Q3 | $7.57M | Sell |
165,248
-4,716
| -3% | -$216K | 0.04% | 425 |
|
|
2016
Q2 | $7.81M | Buy |
169,964
+2,949
| +2% | +$136K | 0.04% | 418 |
|
|
2016
Q1 | $8.02M | Buy |
167,015
+5,885
| +4% | +$283K | 0.05% | 408 |
|
|
2015
Q4 | $7.19M | Sell |
161,130
-5,691
| -3% | -$254K | 0.04% | 417 |
|
|
2015
Q3 | $7.82M | Sell |
166,821
-646
| -0.4% | -$30.3K | 0.05% | 388 |
|
|
2015
Q2 | $8.61M | Buy |
167,467
+2,156
| +1% | +$111K | 0.05% | 377 |
|
|
2015
Q1 | $7.53M | Buy |
165,311
+5,401
| +3% | +$246K | 0.05% | 413 |
|
|
2014
Q4 | $6.79M | Sell |
159,910
-10,149
| -6% | -$431K | 0.04% | 429 |
|
|
2014
Q3 | $5.93M | Buy |
170,059
+22,495
| +15% | +$785K | 0.04% | 450 |
|
|
2014
Q2 | $5.04M | Sell |
147,564
-733
| -0.5% | -$25K | 0.04% | 469 |
|
|
2014
Q1 | $4.88M | Sell |
148,297
-3,361
| -2% | -$110K | 0.03% | 466 |
|
|
2013
Q4 | $5.16M | Buy |
151,658
+5,775
| +4% | +$197K | 0.04% | 453 |
|
|
2013
Q3 | $3.97M | Buy |
145,883
+3,356
| +2% | +$91.3K | 0.03% | 471 |
|
|
2013
Q2 | $3.41M | Buy |
+142,527
| New | +$3.41M | 0.03% | 476 |
|