Chevy Chase Trust’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,604
| Closed | -$1.34M | – | 686 |
|
|
2020
Q4 | $1.34M | Sell |
35,604
-10,693
| -23% | -$403K | ﹤0.01% | 559 |
|
|
2020
Q3 | $1.44M | Hold |
46,297
| – | – | 0.01% | 551 |
|
|
2020
Q2 | $1.17M | Hold |
46,297
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $1.27M | Hold |
46,297
| – | – | 0.01% | 543 |
|
|
2019
Q4 | $1.18M | Hold |
46,297
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $1.07M | Buy |
+46,297
| New | +$1.07M | ﹤0.01% | 568 |
|