Chevy Chase Trust’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,159
| Closed | -$254K | – | 676 |
|
|
2021
Q2 | $254K | Sell |
4,159
-1,581
| -28% | -$96.6K | ﹤0.01% | 651 |
|
|
2021
Q1 | $334K | Sell |
5,740
-2,890
| -33% | -$168K | ﹤0.01% | 627 |
|
|
2020
Q4 | $471K | Sell |
8,630
-5,340
| -38% | -$291K | ﹤0.01% | 601 |
|
|
2020
Q3 | $648K | Sell |
13,970
-3,030
| -18% | -$141K | ﹤0.01% | 580 |
|
|
2020
Q2 | $700K | Hold |
17,000
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $555K | Hold |
17,000
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $865K | Hold |
17,000
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $680K | Hold |
17,000
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $561K | Hold |
17,000
| – | – | ﹤0.01% | 593 |
|
|
2019
Q1 | $621K | Sell |
17,000
-650
| -4% | -$23.7K | ﹤0.01% | 590 |
|
|
2018
Q4 | $494K | Buy |
+17,650
| New | +$494K | ﹤0.01% | 610 |
|