Chevy Chase Trust’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,995
| Closed | -$7.82M | – | 663 |
|
|
2022
Q4 | $7.82M | Sell |
33,995
-2,080
| -6% | -$479K | 0.03% | 417 |
|
|
2022
Q3 | $12.1M | Buy |
36,075
+534
| +2% | +$179K | 0.05% | 328 |
|
|
2022
Q2 | $14M | Buy |
35,541
+215
| +0.6% | +$84.9K | 0.06% | 297 |
|
|
2022
Q1 | $19.8M | Buy |
35,326
+125
| +0.4% | +$69.9K | 0.07% | 258 |
|
|
2021
Q4 | $23.9M | Sell |
35,201
-823
| -2% | -$558K | 0.08% | 232 |
|
|
2021
Q3 | $23.3M | Buy |
36,024
+1,404
| +4% | +$908K | 0.08% | 224 |
|
|
2021
Q2 | $19.3M | Sell |
34,620
-1,594
| -4% | -$887K | 0.07% | 269 |
|
|
2021
Q1 | $17.9M | Sell |
36,214
-1,082
| -3% | -$534K | 0.06% | 288 |
|
|
2020
Q4 | $14.5M | Sell |
37,296
-1,085
| -3% | -$421K | 0.05% | 318 |
|
|
2020
Q3 | $9.24M | Sell |
38,381
-3,070
| -7% | -$739K | 0.04% | 387 |
|
|
2020
Q2 | $8.93M | Sell |
41,451
-1,330
| -3% | -$287K | 0.04% | 392 |
|
|
2020
Q1 | $6.46M | Sell |
42,781
-309
| -0.7% | -$46.7K | 0.03% | 421 |
|
|
2019
Q4 | $10.8M | Buy |
43,090
+52
| +0.1% | +$13.1K | 0.04% | 406 |
|
|
2019
Q3 | $8.99M | Sell |
43,038
-638
| -1% | -$133K | 0.04% | 426 |
|
|
2019
Q2 | $9.81M | Sell |
43,676
-213
| -0.5% | -$47.8K | 0.04% | 406 |
|
|
2019
Q1 | $11M | Buy |
43,889
+78
| +0.2% | +$19.6K | 0.05% | 383 |
|
|
2018
Q4 | $8.32M | Buy |
43,811
+133
| +0.3% | +$25.3K | 0.04% | 420 |
|
|
2018
Q3 | $13.6M | Sell |
43,678
-879
| -2% | -$273K | 0.06% | 333 |
|
|
2018
Q2 | $12.9M | Sell |
44,557
-124
| -0.3% | -$35.8K | 0.06% | 345 |
|
|
2018
Q1 | $10.7M | Buy |
+44,681
| New | +$10.7M | 0.05% | 396 |
|