Chevy Chase Trust’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,584
| Closed | -$137K | – | 1002 |
|
|
2019
Q4 | $137K | Buy |
+2,584
| New | +$133K | ﹤0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-5,738
| Closed | -$237K | – | 699 |
|
|
2018
Q1 | $237K | Hold |
5,738
| – | – | ﹤0.01% | 628 |
|
|
2017
Q4 | $279K | Hold |
5,738
| – | – | ﹤0.01% | 632 |
|
|
2017
Q3 | $283K | Sell |
5,738
-362
| -6% | -$18.2K | ﹤0.01% | 621 |
|
|
2017
Q2 | $291K | Sell |
6,100
-1,410
| -19% | -$66.2K | ﹤0.01% | 616 |
|
|
2017
Q1 | $347K | Hold |
7,510
| – | – | ﹤0.01% | 598 |
|
|
2016
Q4 | $339K | Sell |
7,510
-1,475
| -16% | -$67K | ﹤0.01% | 605 |
|
|
2016
Q3 | $428K | Sell |
8,985
-3,700
| -29% | -$173K | ﹤0.01% | 582 |
|
|
2016
Q2 | $574K | Sell |
12,685
-1,750
| -12% | -$72.2K | ﹤0.01% | 570 |
|
|
2016
Q1 | $567K | Sell |
14,435
-4,800
| -25% | -$168K | ﹤0.01% | 572 |
|
|
2015
Q4 | $627K | Sell |
19,235
-8,525
| -31% | -$282K | ﹤0.01% | 575 |
|
|
2015
Q3 | $877K | Sell |
27,760
-7,025
| -20% | -$252K | 0.01% | 563 |
|
|
2015
Q2 | $1.41M | Sell |
34,785
-6,087
| -15% | -$268K | 0.01% | 547 |
|
|
2015
Q1 | $1.75M | Sell |
40,872
-3,760
| -8% | -$168K | 0.01% | 548 |
|
|
2014
Q4 | $2.19M | Sell |
44,632
-4,896
| -10% | -$237K | 0.01% | 547 |
|
|
2014
Q3 | $2.55M | Sell |
49,528
-2,650
| -5% | -$137K | 0.02% | 545 |
|
|
2014
Q2 | $2.49M | Sell |
52,178
-3,525
| -6% | -$165K | 0.02% | 537 |
|
|
2014
Q1 | $2.54M | Sell |
55,703
-6,800
| -11% | -$302K | 0.02% | 529 |
|
|
2013
Q4 | $2.85M | Sell |
62,503
-657
| -1% | -$29.2K | 0.02% | 519 |
|
|
2013
Q3 | $2.77M | Sell |
63,160
-13,734
| -18% | -$612K | 0.02% | 520 |
|
|
2013
Q2 | $3.31M | Buy |
+76,894
| New | +$3.63M | 0.03% | 481 |
|
Other funds holding TRP
HFA