Chevy Chase Trust’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,407
| Closed | -$242K | – | 658 |
|
|
2022
Q3 | $242K | Sell |
4,407
-246
| -5% | -$13.5K | ﹤0.01% | 611 |
|
|
2022
Q2 | $286K | Sell |
4,653
-982
| -17% | -$60.4K | ﹤0.01% | 608 |
|
|
2022
Q1 | $764K | Sell |
5,635
-72,214
| -93% | -$9.79M | ﹤0.01% | 578 |
|
|
2021
Q4 | $12.6M | Sell |
77,849
-23,863
| -23% | -$3.85M | 0.04% | 369 |
|
|
2021
Q3 | $24.4M | Buy |
101,712
+848
| +0.8% | +$203K | 0.09% | 219 |
|
|
2021
Q2 | $24.6M | Sell |
100,864
-4,542
| -4% | -$1.11M | 0.08% | 223 |
|
|
2021
Q1 | $23.9M | Sell |
105,406
-38
| -0% | -$8.63K | 0.09% | 224 |
|
|
2020
Q4 | $22.9M | Buy |
105,444
+4,604
| +5% | +$1M | 0.08% | 228 |
|
|
2020
Q3 | $16.4M | Buy |
100,840
+305
| +0.3% | +$49.6K | 0.06% | 276 |
|
|
2020
Q2 | $10.6M | Buy |
100,535
+438
| +0.4% | +$46K | 0.04% | 363 |
|
|
2020
Q1 | $5.24M | Sell |
100,097
-13,721
| -12% | -$719K | 0.02% | 446 |
|
|
2019
Q4 | $7.12M | Sell |
113,818
-67,275
| -37% | -$4.21M | 0.03% | 475 |
|
|
2019
Q3 | $11.2M | Sell |
181,093
-378,307
| -68% | -$23.4M | 0.05% | 371 |
|
|
2019
Q2 | $40.6M | Buy |
559,400
+885
| +0.2% | +$64.2K | 0.17% | 137 |
|
|
2019
Q1 | $40.7M | Buy |
558,515
+64,973
| +13% | +$4.73M | 0.17% | 133 |
|
|
2018
Q4 | $27.7M | Buy |
493,542
+4,549
| +0.9% | +$255K | 0.14% | 166 |
|
|
2018
Q3 | $48.4M | Buy |
488,993
+38,745
| +9% | +$3.84M | 0.2% | 115 |
|
|
2018
Q2 | $27.8M | Buy |
450,248
+181,660
| +68% | +$11.2M | 0.12% | 194 |
|
|
2018
Q1 | $13.2M | Buy |
+268,588
| New | +$13.2M | 0.06% | 336 |
|