Chevy Chase Trust’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,732
| Closed | -$291K | – | 652 |
|
|
2022
Q1 | $291K | Hold |
6,732
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $310K | Hold |
6,732
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $318K | Sell |
6,732
-4,834
| -42% | -$228K | ﹤0.01% | 624 |
|
|
2021
Q2 | $560K | Hold |
11,566
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $493K | Hold |
11,566
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $477K | Buy |
11,566
+2,791
| +32% | +$115K | ﹤0.01% | 600 |
|
|
2020
Q3 | $257K | Hold |
8,775
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $234K | Buy |
+8,775
| New | +$234K | ﹤0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-10,698
| Closed | -$295K | – | 1062 |
|
|
2019
Q4 | $295K | Hold |
10,698
| – | – | ﹤0.01% | 631 |
|
|
2019
Q3 | $265K | Hold |
10,698
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $214K | Hold |
10,698
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $252K | Sell |
10,698
-289
| -3% | -$6.81K | ﹤0.01% | 632 |
|
|
2018
Q4 | $217K | Hold |
10,987
| – | – | ﹤0.01% | 649 |
|
|
2018
Q3 | $434K | Hold |
10,987
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $381K | Hold |
10,987
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $387K | Sell |
10,987
-579
| -5% | -$20.4K | ﹤0.01% | 598 |
|
|
2017
Q4 | $366K | Buy |
+11,566
| New | +$366K | ﹤0.01% | 614 |
|