Chevy Chase Trust’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,742
| Closed | -$218K | – | 663 |
|
|
2020
Q3 | $218K | Hold |
29,742
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $215K | Hold |
29,742
| – | – | ﹤0.01% | 627 |
|
|
2020
Q1 | $188K | Hold |
29,742
| – | – | ﹤0.01% | 619 |
|
|
2019
Q4 | $339K | Hold |
29,742
| – | – | ﹤0.01% | 626 |
|
|
2019
Q3 | $344K | Hold |
29,742
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $455K | Sell |
29,742
-321
| -1% | -$4.91K | ﹤0.01% | 605 |
|
|
2019
Q1 | $469K | Sell |
30,063
-14,875
| -33% | -$232K | ﹤0.01% | 605 |
|
|
2018
Q4 | $820K | Hold |
44,938
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $1.37M | Hold |
44,938
| – | – | 0.01% | 558 |
|
|
2018
Q2 | $1.56M | Buy |
+44,938
| New | +$1.56M | 0.01% | 556 |
|
|
2014
Q3 | – | Sell |
-103,250
| Closed | -$2.69M | – | 720 |
|
|
2014
Q2 | $2.69M | Buy |
103,250
+451
| +0.4% | +$11.7K | 0.02% | 535 |
|
|
2014
Q1 | $2.84M | Sell |
102,799
-2,477
| -2% | -$68.4K | 0.02% | 523 |
|
|
2013
Q4 | $3.11M | Buy |
105,276
+4,121
| +4% | +$122K | 0.02% | 510 |
|
|
2013
Q3 | $2.08M | Buy |
101,155
+2,705
| +3% | +$55.7K | 0.02% | 539 |
|
|
2013
Q2 | $1.73M | Buy |
+98,450
| New | +$1.73M | 0.02% | 542 |
|