Chevy Chase Trust’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-119,958
| Closed | -$2.78M | – | 688 |
|
|
2020
Q4 | $2.78M | Sell |
119,958
-9,073
| -7% | -$210K | 0.01% | 534 |
|
|
2020
Q3 | $2.42M | Sell |
129,031
-14,587
| -10% | -$274K | 0.01% | 535 |
|
|
2020
Q2 | $2.2M | Sell |
143,618
-10,625
| -7% | -$162K | 0.01% | 533 |
|
|
2020
Q1 | $2.92M | Sell |
154,243
-1,115
| -0.7% | -$21.1K | 0.01% | 497 |
|
|
2019
Q4 | $5.73M | Buy |
155,358
+278
| +0.2% | +$10.3K | 0.02% | 501 |
|
|
2019
Q3 | $4.64M | Sell |
155,080
-4,111
| -3% | -$123K | 0.02% | 504 |
|
|
2019
Q2 | $5.64M | Sell |
159,191
-3,473
| -2% | -$123K | 0.02% | 495 |
|
|
2019
Q1 | $5.43M | Sell |
162,664
-7,894
| -5% | -$263K | 0.02% | 502 |
|
|
2018
Q4 | $3.37M | Sell |
170,558
-14,719
| -8% | -$291K | 0.02% | 526 |
|
|
2018
Q3 | $5M | Buy |
185,277
+2,193
| +1% | +$59.2K | 0.02% | 510 |
|
|
2018
Q2 | $4.39M | Sell |
183,084
-843
| -0.5% | -$20.2K | 0.02% | 529 |
|
|
2018
Q1 | $5.29M | Sell |
183,927
-4,842
| -3% | -$139K | 0.02% | 506 |
|
|
2017
Q4 | $5.5M | Sell |
188,769
-1,255
| -0.7% | -$36.6K | 0.02% | 503 |
|
|
2017
Q3 | $6.33M | Buy |
+190,024
| New | +$6.33M | 0.03% | 489 |
|
|
2017
Q2 | – | Sell |
-186,472
| Closed | -$5.48M | – | 671 |
|
|
2017
Q1 | $5.48M | Sell |
186,472
-87,639
| -32% | -$2.57M | 0.03% | 489 |
|
|
2016
Q4 | $6.31M | Buy |
274,111
+3,219
| +1% | +$74K | 0.03% | 462 |
|
|
2016
Q3 | $7.23M | Sell |
270,892
-39,151
| -13% | -$1.05M | 0.04% | 435 |
|
|
2016
Q2 | $7.75M | Buy |
310,043
+3,768
| +1% | +$94.2K | 0.04% | 419 |
|
|
2016
Q1 | $9.01M | Buy |
306,275
+5,635
| +2% | +$166K | 0.05% | 376 |
|
|
2015
Q4 | $8.42M | Sell |
300,640
-13,570
| -4% | -$380K | 0.05% | 381 |
|
|
2015
Q3 | $8.06M | Buy |
314,210
+439
| +0.1% | +$11.3K | 0.05% | 379 |
|
|
2015
Q2 | $8.8M | Buy |
313,771
+1,174
| +0.4% | +$32.9K | 0.05% | 372 |
|
|
2015
Q1 | $10.6M | Buy |
312,597
+192
| +0.1% | +$6.5K | 0.06% | 335 |
|
|
2014
Q4 | $11.4M | Sell |
312,405
-4,845
| -2% | -$177K | 0.07% | 311 |
|
|
2014
Q3 | $11.1M | Buy |
317,250
+16,686
| +6% | +$582K | 0.07% | 303 |
|
|
2014
Q2 | $9.85M | Sell |
300,564
-12,397
| -4% | -$406K | 0.07% | 335 |
|
|
2014
Q1 | $9.32M | Sell |
312,961
-11,352
| -4% | -$338K | 0.07% | 338 |
|
|
2013
Q4 | $10.4M | Buy |
324,313
+4,554
| +1% | +$146K | 0.08% | 301 |
|
|
2013
Q3 | $8.67M | Sell |
319,759
-10,696
| -3% | -$290K | 0.07% | 325 |
|
|
2013
Q2 | $7.9M | Buy |
+330,455
| New | +$7.9M | 0.07% | 325 |
|