Chevy Chase Trust’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-410,654
| Closed | -$18M | – | 660 |
|
|
2022
Q3 | $18M | Sell |
410,654
-50,095
| -11% | -$2.2M | 0.08% | 242 |
|
|
2022
Q2 | $17.2M | Sell |
460,749
-20,359
| -4% | -$761K | 0.07% | 256 |
|
|
2022
Q1 | $18.6M | Sell |
481,108
-365
| -0.1% | -$14.1K | 0.06% | 273 |
|
|
2021
Q4 | $20.8M | Sell |
481,473
-9,985
| -2% | -$432K | 0.07% | 265 |
|
|
2021
Q3 | $29.7M | Sell |
491,458
-19,504
| -4% | -$1.18M | 0.1% | 181 |
|
|
2021
Q2 | $35.2M | Sell |
510,962
-26,934
| -5% | -$1.85M | 0.12% | 165 |
|
|
2021
Q1 | $34.2M | Sell |
537,896
-37,005
| -6% | -$2.35M | 0.12% | 167 |
|
|
2020
Q4 | $31.1M | Sell |
574,901
-13,965
| -2% | -$756K | 0.11% | 171 |
|
|
2020
Q3 | $26.2M | Sell |
588,866
-45,258
| -7% | -$2.01M | 0.1% | 179 |
|
|
2020
Q2 | $18.9M | Sell |
634,124
-29,193
| -4% | -$870K | 0.08% | 248 |
|
|
2020
Q1 | $16.3M | Buy |
663,317
+12,714
| +2% | +$312K | 0.08% | 248 |
|
|
2019
Q4 | $20.9M | Buy |
650,603
+5,079
| +0.8% | +$163K | 0.08% | 253 |
|
|
2019
Q3 | $26.6M | Buy |
645,524
+35,903
| +6% | +$1.48M | 0.11% | 203 |
|
|
2019
Q2 | $21.3M | Buy |
609,621
+2,038
| +0.3% | +$71.1K | 0.09% | 235 |
|
|
2019
Q1 | $24.1M | Buy |
607,583
+12,491
| +2% | +$496K | 0.1% | 215 |
|
|
2018
Q4 | $17.1M | Buy |
595,092
+968
| +0.2% | +$27.8K | 0.08% | 245 |
|
|
2018
Q3 | $16.9M | Buy |
594,124
+38,800
| +7% | +$1.1M | 0.07% | 287 |
|
|
2018
Q2 | $24.3M | Buy |
+555,324
| New | +$24.3M | 0.11% | 214 |
|
|
2018
Q1 | – | Sell |
-10,655
| Closed | -$256K | – | 696 |
|
|
2017
Q4 | $256K | Sell |
10,655
-6,845
| -39% | -$164K | ﹤0.01% | 637 |
|
|
2017
Q3 | $295K | Sell |
17,500
-14,167
| -45% | -$239K | ﹤0.01% | 617 |
|
|
2017
Q2 | $566K | Sell |
31,667
-25,458
| -45% | -$455K | ﹤0.01% | 584 |
|
|
2017
Q1 | $854K | Hold |
57,125
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $931K | Buy |
57,125
+28,163
| +97% | +$459K | ﹤0.01% | 562 |
|
|
2016
Q3 | $668K | Buy |
+28,962
| New | +$668K | ﹤0.01% | 565 |
|