Chevy Chase Trust’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131,055
| Closed | -$2.04M | – | 646 |
|
|
2022
Q1 | $2.04M | Buy |
131,055
+326
| +0.2% | +$5.07K | 0.01% | 549 |
|
|
2021
Q4 | $2.36M | Sell |
130,729
-1,759
| -1% | -$31.7K | 0.01% | 553 |
|
|
2021
Q3 | $2.32M | Buy |
132,488
+7,281
| +6% | +$128K | 0.01% | 551 |
|
|
2021
Q2 | $2.33M | Sell |
125,207
-5,577
| -4% | -$104K | 0.01% | 552 |
|
|
2021
Q1 | $2.41M | Sell |
130,784
-9,309
| -7% | -$172K | 0.01% | 547 |
|
|
2020
Q4 | $2.08M | Sell |
140,093
-140
| -0.1% | -$2.08K | 0.01% | 543 |
|
|
2020
Q3 | $1.38M | Sell |
140,233
-13,831
| -9% | -$136K | 0.01% | 553 |
|
|
2020
Q2 | $1.36M | Sell |
154,064
-8,166
| -5% | -$72.2K | 0.01% | 549 |
|
|
2020
Q1 | $1.31M | Sell |
162,230
-1,164
| -0.7% | -$9.38K | 0.01% | 538 |
|
|
2019
Q4 | $3.13M | Buy |
163,394
+3,371
| +2% | +$64.6K | 0.01% | 538 |
|
|
2019
Q3 | $2.9M | Buy |
160,023
+108
| +0.1% | +$1.96K | 0.01% | 531 |
|
|
2019
Q2 | $3.55M | Buy |
159,915
+1,543
| +1% | +$34.3K | 0.01% | 532 |
|
|
2019
Q1 | $3.28M | Sell |
158,372
-2,826
| -2% | -$58.6K | 0.01% | 537 |
|
|
2018
Q4 | $2.61M | Buy |
161,198
+1,678
| +1% | +$27.1K | 0.01% | 537 |
|
|
2018
Q3 | $3.11M | Sell |
159,520
-1,851
| -1% | -$36K | 0.01% | 539 |
|
|
2018
Q2 | $3.4M | Buy |
161,371
+2,754
| +2% | +$58.1K | 0.01% | 538 |
|
|
2018
Q1 | $2.28M | Sell |
158,617
-3,917
| -2% | -$56.2K | 0.01% | 546 |
|
|
2017
Q4 | $2.17M | Sell |
162,534
-2,649
| -2% | -$35.3K | 0.01% | 545 |
|
|
2017
Q3 | $2.48M | Buy |
165,183
+500
| +0.3% | +$7.51K | 0.01% | 538 |
|
|
2017
Q2 | $3.32M | Sell |
164,683
-2,440
| -1% | -$49.2K | 0.02% | 530 |
|
|
2017
Q1 | $3.06M | Buy |
167,123
+4,519
| +3% | +$82.7K | 0.02% | 528 |
|
|
2016
Q4 | $4.09M | Sell |
162,604
-1,281
| -0.8% | -$32.2K | 0.02% | 508 |
|
|
2016
Q3 | $5.55M | Sell |
163,885
-3,725
| -2% | -$126K | 0.03% | 477 |
|
|
2016
Q2 | $6.1M | Buy |
+167,610
| New | +$6.1M | 0.03% | 459 |
|