Chevy Chase Trust’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,419
| Closed | -$1.93M | – | 647 |
|
|
2022
Q1 | $1.93M | Buy |
113,419
+286
| +0.3% | +$4.87K | 0.01% | 553 |
|
|
2021
Q4 | $2.4M | Sell |
113,133
-3,467
| -3% | -$73.5K | 0.01% | 552 |
|
|
2021
Q3 | $2.35M | Sell |
116,600
-3,592
| -3% | -$72.5K | 0.01% | 550 |
|
|
2021
Q2 | $2.54M | Sell |
120,192
-6,398
| -5% | -$135K | 0.01% | 549 |
|
|
2021
Q1 | $2.81M | Sell |
126,590
-9,126
| -7% | -$202K | 0.01% | 540 |
|
|
2020
Q4 | $2.33M | Sell |
135,716
-239
| -0.2% | -$4.1K | 0.01% | 540 |
|
|
2020
Q3 | $1.53M | Sell |
135,955
-12,789
| -9% | -$144K | 0.01% | 549 |
|
|
2020
Q2 | $1.45M | Sell |
148,744
-9,194
| -6% | -$89.6K | 0.01% | 548 |
|
|
2020
Q1 | $1.46M | Sell |
157,938
-1,127
| -0.7% | -$10.4K | 0.01% | 533 |
|
|
2019
Q4 | $3.44M | Buy |
159,065
+3,114
| +2% | +$67.3K | 0.01% | 535 |
|
|
2019
Q3 | $3.11M | Buy |
155,951
+136
| +0.1% | +$2.71K | 0.01% | 528 |
|
|
2019
Q2 | $3.95M | Buy |
155,815
+67
| +0% | +$1.7K | 0.02% | 525 |
|
|
2019
Q1 | $3.6M | Sell |
155,748
-3,787
| -2% | -$87.4K | 0.01% | 532 |
|
|
2018
Q4 | $2.82M | Buy |
159,535
+1,634
| +1% | +$28.9K | 0.01% | 533 |
|
|
2018
Q3 | $3.35M | Sell |
157,901
-3,709
| -2% | -$78.7K | 0.01% | 536 |
|
|
2018
Q2 | $3.63M | Sell |
161,610
-33
| -0% | -$742 | 0.02% | 533 |
|
|
2018
Q1 | $2.64M | Sell |
161,643
-3,809
| -2% | -$62.3K | 0.01% | 542 |
|
|
2017
Q4 | $2.39M | Sell |
165,452
-931
| -0.6% | -$13.4K | 0.01% | 541 |
|
|
2017
Q3 | $2.74M | Sell |
166,383
-801
| -0.5% | -$13.2K | 0.01% | 535 |
|
|
2017
Q2 | $3.64M | Sell |
167,184
-1,620
| -1% | -$35.3K | 0.02% | 520 |
|
|
2017
Q1 | $3.34M | Buy |
168,804
+6,108
| +4% | +$121K | 0.02% | 524 |
|
|
2016
Q4 | $4.73M | Sell |
162,696
-1,333
| -0.8% | -$38.7K | 0.03% | 492 |
|
|
2016
Q3 | $6.34M | Sell |
164,029
-2,708
| -2% | -$105K | 0.03% | 456 |
|
|
2016
Q2 | $6.69M | Sell |
166,737
-158,191
| -49% | -$6.35M | 0.04% | 441 |
|
|
2016
Q1 | $13.7M | Buy |
324,928
+14,180
| +5% | +$597K | 0.08% | 284 |
|
|
2015
Q4 | $12.4M | Buy |
310,748
+2,445
| +0.8% | +$97.9K | 0.07% | 293 |
|
|
2015
Q3 | $14.8M | Buy |
308,303
+25,445
| +9% | +$1.22M | 0.09% | 255 |
|
|
2015
Q2 | $11.7M | Buy |
282,858
+5,429
| +2% | +$225K | 0.07% | 309 |
|
|
2015
Q1 | $11.1M | Buy |
277,429
+9,410
| +4% | +$377K | 0.07% | 322 |
|
|
2014
Q4 | $9.04M | Sell |
268,019
-1,869
| -0.7% | -$63K | 0.06% | 360 |
|
|
2014
Q3 | $9.26M | Buy |
269,888
+29,961
| +12% | +$1.03M | 0.06% | 348 |
|
|
2014
Q2 | $7.09M | Buy |
+239,927
| New | +$7.09M | 0.05% | 395 |
|