Chevy Chase Trust’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-238,745
| Closed | -$19.1M | – | 685 |
|
|
2016
Q4 | $19.1M | Buy |
238,745
+982
| +0.4% | +$78.7K | 0.1% | 229 |
|
|
2016
Q3 | $19M | Sell |
237,763
-5,081
| -2% | -$405K | 0.1% | 229 |
|
|
2016
Q2 | $18.9M | Buy |
242,844
+3,222
| +1% | +$251K | 0.11% | 226 |
|
|
2016
Q1 | $13.2M | Buy |
239,622
+6,308
| +3% | +$347K | 0.08% | 293 |
|
|
2015
Q4 | $14.4M | Buy |
233,314
+2,320
| +1% | +$143K | 0.08% | 269 |
|
|
2015
Q3 | $14.6M | Buy |
230,994
+9,310
| +4% | +$587K | 0.09% | 258 |
|
|
2015
Q2 | $16.2M | Buy |
221,684
+1,693
| +0.8% | +$124K | 0.1% | 238 |
|
|
2015
Q1 | $14.4M | Buy |
219,991
+4,130
| +2% | +$270K | 0.09% | 271 |
|
|
2014
Q4 | $14M | Sell |
215,861
-1,218
| -0.6% | -$79.2K | 0.09% | 264 |
|
|
2014
Q3 | $13.1M | Buy |
217,079
+13,646
| +7% | +$821K | 0.08% | 264 |
|
|
2014
Q2 | $14.1M | Sell |
203,433
-3,956
| -2% | -$274K | 0.1% | 231 |
|
|
2014
Q1 | $13.6M | Sell |
207,389
-5,472
| -3% | -$358K | 0.1% | 237 |
|
|
2013
Q4 | $13.2M | Buy |
212,861
+6,220
| +3% | +$385K | 0.1% | 234 |
|
|
2013
Q3 | $11.1M | Buy |
206,641
+7,162
| +4% | +$384K | 0.09% | 265 |
|
|
2013
Q2 | $9.1M | Buy |
+199,479
| New | +$9.1M | 0.08% | 290 |
|