Chevy Chase Trust’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,636
| Closed | -$10.9M | – | 691 |
|
|
2021
Q1 | $10.9M | Sell |
61,636
-4,163
| -6% | -$735K | 0.04% | 403 |
|
|
2020
Q4 | $11.5M | Sell |
65,799
-2,159
| -3% | -$378K | 0.04% | 374 |
|
|
2020
Q3 | $11.7M | Sell |
67,958
-5,503
| -7% | -$947K | 0.05% | 334 |
|
|
2020
Q2 | $9M | Sell |
73,461
-2,306
| -3% | -$283K | 0.04% | 390 |
|
|
2020
Q1 | $7.78M | Sell |
75,767
-544
| -0.7% | -$55.9K | 0.04% | 382 |
|
|
2019
Q4 | $10.8M | Sell |
76,311
-70
| -0.1% | -$9.94K | 0.04% | 404 |
|
|
2019
Q3 | $9.1M | Buy |
76,381
+127
| +0.2% | +$15.1K | 0.04% | 420 |
|
|
2019
Q2 | $10.4M | Buy |
76,254
+65
| +0.1% | +$8.85K | 0.04% | 397 |
|
|
2019
Q1 | $10.4M | Buy |
76,189
+1,187
| +2% | +$162K | 0.04% | 399 |
|
|
2018
Q4 | $8.5M | Sell |
75,002
-179
| -0.2% | -$20.3K | 0.04% | 414 |
|
|
2018
Q3 | $8.42M | Sell |
75,181
-3,326
| -4% | -$372K | 0.03% | 453 |
|
|
2018
Q2 | $8.93M | Sell |
78,507
-183
| -0.2% | -$20.8K | 0.04% | 436 |
|
|
2018
Q1 | $9.65M | Sell |
78,690
-714
| -0.9% | -$87.6K | 0.04% | 413 |
|
|
2017
Q4 | $8.83M | Sell |
79,404
-700
| -0.9% | -$77.8K | 0.04% | 443 |
|
|
2017
Q3 | $8.02M | Buy |
80,104
+876
| +1% | +$87.7K | 0.04% | 453 |
|
|
2017
Q2 | $8.18M | Sell |
79,228
-1,733
| -2% | -$179K | 0.04% | 441 |
|
|
2017
Q1 | $7.38M | Sell |
80,961
-8,493
| -9% | -$774K | 0.04% | 455 |
|
|
2016
Q4 | $7.04M | Buy |
89,454
+150
| +0.2% | +$11.8K | 0.04% | 445 |
|
|
2016
Q3 | $7.79M | Sell |
89,304
-3,894
| -4% | -$340K | 0.04% | 418 |
|
|
2016
Q2 | $6.72M | Buy |
93,198
+802
| +0.9% | +$57.8K | 0.04% | 440 |
|
|
2016
Q1 | $6.48M | Buy |
92,396
+2,552
| +3% | +$179K | 0.04% | 444 |
|
|
2015
Q4 | $6.37M | Sell |
89,844
-2,700
| -3% | -$191K | 0.04% | 440 |
|
|
2015
Q3 | $5.99M | Buy |
92,544
+174
| +0.2% | +$11.3K | 0.04% | 444 |
|
|
2015
Q2 | $6.83M | Sell |
92,370
-373
| -0.4% | -$27.6K | 0.04% | 438 |
|
|
2015
Q1 | $7.65M | Sell |
92,743
-57,957
| -38% | -$4.78M | 0.05% | 411 |
|
|
2014
Q4 | $11.4M | Sell |
150,700
-14,191
| -9% | -$1.08M | 0.07% | 310 |
|
|
2014
Q3 | $11.6M | Buy |
164,891
+10,389
| +7% | +$730K | 0.08% | 292 |
|
|
2014
Q2 | $11.3M | Buy |
154,502
+6,940
| +5% | +$506K | 0.08% | 293 |
|
|
2014
Q1 | $10.9M | Sell |
147,562
-1,989
| -1% | -$146K | 0.08% | 293 |
|
|
2013
Q4 | $10.2M | Buy |
149,551
+3,399
| +2% | +$232K | 0.07% | 306 |
|
|
2013
Q3 | $9.58M | Buy |
146,152
+5,897
| +4% | +$386K | 0.08% | 302 |
|
|
2013
Q2 | $8.3M | Buy |
+140,255
| New | +$8.3M | 0.07% | 314 |
|