Chevy Chase Trust’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149,506
| Closed | -$31.7M | – | 683 |
|
|
2021
Q4 | $31.7M | Sell |
149,506
-3,285
| -2% | -$648K | 0.1% | 180 |
|
|
2021
Q3 | $23.1M | Sell |
152,791
-4,710
| -3% | -$690K | 0.08% | 228 |
|
|
2021
Q2 | $22.8M | Sell |
157,501
-8,303
| -5% | -$1.06M | 0.08% | 234 |
|
|
2021
Q1 | $20.5M | Sell |
165,804
-13,898
| -8% | -$1.85M | 0.07% | 253 |
|
|
2020
Q4 | $25.5M | Sell |
179,702
-1,477
| -0.8% | -$192K | 0.09% | 203 |
|
|
2020
Q3 | $18.9M | Sell |
181,179
-14,537
| -7% | -$1.49M | 0.07% | 246 |
|
|
2020
Q2 | $19.3M | Sell |
195,716
-18,073
| -8% | -$1.6M | 0.08% | 242 |
|
|
2020
Q1 | $16.7M | Buy |
213,789
+3,623
| +2% | +$316K | 0.08% | 242 |
|
|
2019
Q4 | $20.5M | Sell |
210,166
-849
| -0.4% | -$79.8K | 0.08% | 254 |
|
|
2019
Q3 | $20.2M | Sell |
211,015
-971
| -0.5% | -$106K | 0.08% | 253 |
|
|
2019
Q2 | $25M | Buy |
211,986
+848
| +0.4% | +$98.9K | 0.1% | 205 |
|
|
2019
Q1 | $25.4M | Buy |
211,138
+2,901
| +1% | +$326K | 0.11% | 204 |
|
|
2018
Q4 | $17.7M | Sell |
208,237
-2,329
| -1% | -$195K | 0.09% | 238 |
|
|
2018
Q3 | $16.9M | Sell |
210,566
-5,826
| -3% | -$426K | 0.07% | 289 |
|
|
2018
Q2 | $14.1M | Sell |
216,392
-2,153
| -1% | -$147K | 0.06% | 327 |
|
|
2018
Q1 | $15.8M | Sell |
218,545
-2,089
| -0.9% | -$151K | 0.07% | 294 |
|
|
2017
Q4 | $14.9M | Buy |
220,634
+418
| +0.2% | +$29.7K | 0.06% | 308 |
|
|
2017
Q3 | $15.6M | Buy |
220,216
+2,909
| +1% | +$190K | 0.07% | 298 |
|
|
2017
Q2 | $14M | Sell |
217,307
-640
| -0.3% | -$40.4K | 0.07% | 311 |
|
|
2017
Q1 | $12.6M | Buy |
217,947
+3,562
| +2% | +$209K | 0.06% | 326 |
|
|
2016
Q4 | $12.9M | Buy |
214,385
+2,126
| +1% | +$114K | 0.07% | 301 |
|
|
2016
Q3 | $11.5M | Sell |
212,259
-5,226
| -2% | -$269K | 0.06% | 321 |
|
|
2016
Q2 | $10M | Buy |
217,485
+1,319
| +0.6% | +$60.3K | 0.06% | 355 |
|
|
2016
Q1 | $10.3M | Buy |
216,166
+8,561
| +4% | +$402K | 0.06% | 341 |
|
|
2015
Q4 | $9.75M | Buy |
207,605
+35
| +0% | +$1.65K | 0.06% | 338 |
|
|
2015
Q3 | $8.8M | Buy |
207,570
+3,213
| +2% | +$135K | 0.05% | 362 |
|
|
2015
Q2 | $9.02M | Buy |
204,357
+406
| +0.2% | +$18.3K | 0.05% | 367 |
|
|
2015
Q1 | $8.63M | Buy |
203,951
+4,807
| +2% | +$197K | 0.05% | 385 |
|
|
2014
Q4 | $8.62M | Sell |
199,144
-4,929
| -2% | -$213K | 0.05% | 370 |
|
|
2014
Q3 | $8.64M | Sell |
204,073
-9,178
| -4% | -$401K | 0.06% | 359 |
|
|
2014
Q2 | $10.1M | Sell |
213,251
-141,343
| -40% | -$6.8M | 0.07% | 325 |
|
|
2014
Q1 | $19.2M | Buy |
354,594
+466
| +0.1% | +$23.2K | 0.14% | 182 |
|
|
2013
Q4 | $16.3M | Buy |
354,128
+162,922
| +85% | +$7.33M | 0.12% | 197 |
|
|
2013
Q3 | $8.96M | Buy |
191,206
+11,164
| +6% | +$502K | 0.07% | 320 |
|
|
2013
Q2 | $7.13M | Buy |
+180,042
| New | +$6.92M | 0.06% | 339 |
|