Chevy Chase Trust’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,739
| Closed | -$242K | – | 673 |
|
|
2021
Q4 | $242K | Buy |
+1,739
| New | +$242K | ﹤0.01% | 654 |
|
|
2021
Q3 | – | Sell |
-2,353
| Closed | -$260K | – | 677 |
|
|
2021
Q2 | $260K | Sell |
2,353
-841
| -26% | -$92.9K | ﹤0.01% | 647 |
|
|
2021
Q1 | $331K | Hold |
3,194
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $298K | Sell |
3,194
-4,056
| -56% | -$378K | ﹤0.01% | 624 |
|
|
2020
Q3 | $704K | Sell |
7,250
-270
| -4% | -$26.2K | ﹤0.01% | 577 |
|
|
2020
Q2 | $634K | Sell |
7,520
-990
| -12% | -$83.5K | ﹤0.01% | 579 |
|
|
2020
Q1 | $527K | Hold |
8,510
| – | – | ﹤0.01% | 574 |
|
|
2019
Q4 | $683K | Hold |
8,510
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $590K | Hold |
8,510
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $566K | Hold |
8,510
| – | – | ﹤0.01% | 592 |
|
|
2019
Q1 | $542K | Sell |
8,510
-6,245
| -42% | -$398K | ﹤0.01% | 597 |
|
|
2018
Q4 | $799K | Buy |
+14,755
| New | +$799K | ﹤0.01% | 585 |
|