Chevy Chase Trust’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $22.9M | Sell |
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|
2023
Q3 | $26.7M | Buy |
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|
2023
Q2 | $17.7M | Buy |
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|
2023
Q1 | $9.3M | Buy |
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|
2022
Q4 | $7.94M | Sell |
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|
2022
Q3 | $16.3M | Buy |
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|
2022
Q2 | $16.2M | Sell |
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|
2022
Q1 | $44.7M | Buy |
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|
2021
Q4 | $29.1M | Sell |
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|
2021
Q3 | $42.6M | Buy |
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|
2021
Q2 | $28.4M | Sell |
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|
2021
Q1 | $51.1M | Sell |
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|
2020
Q4 | $75.7M | Buy |
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|
2020
Q3 | $83.8M | Buy |
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|
2020
Q2 | $81M | Buy |
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|
2020
Q1 | $50M | Buy |
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|
2019
Q4 | $56.4M | Sell |
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|
2019
Q3 | $45.5M | Buy |
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|
2019
Q2 | $44.9M | Buy |
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|
2019
Q1 | $44.9M | Buy |
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|
2018
Q4 | $25.5M | Buy |
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|
2018
Q3 | $27.8M | Buy |
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|
2018
Q2 | $18.8M | Buy |
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|
2018
Q1 | $10M | Buy |
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|
2017
Q4 | $3.36M | Buy |
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|
2017
Q3 | $2.03M | Buy |
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|
2017
Q2 | $1.71M | Buy |
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|
2017
Q1 | $1.86M | Buy |
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