Chevy Chase Trust’s Severn Bancorp Inc/MD SVBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,935
| Closed | -$78K | – | 690 |
|
2020
Q4 | $78K | Hold |
10,935
| – | – | ﹤0.01% | 649 |
|
2020
Q3 | $71K | Sell |
10,935
-9,668
| -47% | -$62.8K | ﹤0.01% | 637 |
|
2020
Q2 | $134K | Hold |
20,603
| – | – | ﹤0.01% | 634 |
|
2020
Q1 | $132K | Hold |
20,603
| – | – | ﹤0.01% | 622 |
|
2019
Q4 | $192K | Hold |
20,603
| – | – | ﹤0.01% | 665 |
|
2019
Q3 | $165K | Hold |
20,603
| – | – | ﹤0.01% | 641 |
|
2019
Q2 | $179K | Hold |
20,603
| – | – | ﹤0.01% | 643 |
|
2019
Q1 | $191K | Hold |
20,603
| – | – | ﹤0.01% | 648 |
|
2018
Q4 | $164K | Hold |
20,603
| – | – | ﹤0.01% | 660 |
|
2018
Q3 | $202K | Hold |
20,603
| – | – | ﹤0.01% | 646 |
|
2018
Q2 | $178K | Buy |
20,603
+6,250
| +44% | +$54K | ﹤0.01% | 659 |
|
2018
Q1 | $103K | Hold |
14,353
| – | – | ﹤0.01% | 650 |
|
2017
Q4 | $104K | Hold |
14,353
| – | – | ﹤0.01% | 662 |
|
2017
Q3 | $100K | Hold |
14,353
| – | – | ﹤0.01% | 656 |
|
2017
Q2 | $104K | Hold |
14,353
| – | – | ﹤0.01% | 649 |
|
2017
Q1 | $103K | Hold |
14,353
| – | – | ﹤0.01% | 645 |
|
2016
Q4 | $113K | Hold |
14,353
| – | – | ﹤0.01% | 655 |
|
2016
Q3 | $93K | Hold |
14,353
| – | – | ﹤0.01% | 640 |
|
2016
Q2 | $86K | Hold |
14,353
| – | – | ﹤0.01% | 637 |
|
2016
Q1 | $72K | Hold |
14,353
| – | – | ﹤0.01% | 645 |
|
2015
Q4 | $83K | Hold |
14,353
| – | – | ﹤0.01% | 654 |
|
2015
Q3 | $67K | Hold |
14,353
| – | – | ﹤0.01% | 651 |
|
2015
Q2 | $69K | Hold |
14,353
| – | – | ﹤0.01% | 665 |
|
2015
Q1 | $71K | Hold |
14,353
| – | – | ﹤0.01% | 665 |
|
2014
Q4 | $65K | Hold |
14,353
| – | – | ﹤0.01% | 686 |
|
2014
Q3 | $65K | Hold |
14,353
| – | – | ﹤0.01% | 691 |
|
2014
Q2 | $67K | Hold |
14,353
| – | – | ﹤0.01% | 680 |
|
2014
Q1 | $65K | Hold |
14,353
| – | – | ﹤0.01% | 656 |
|
2013
Q4 | $68K | Hold |
14,353
| – | – | ﹤0.01% | 643 |
|
2013
Q3 | $75K | Hold |
14,353
| – | – | ﹤0.01% | 647 |
|
2013
Q2 | $67K | Buy |
+14,353
| New | +$67K | ﹤0.01% | 641 |
|