CHS
State Street’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,237,628
| Closed | -$39.7M | – | 4473 |
|
|
2023
Q4 | $39.7M | Sell |
5,237,628
-127,994
| -2% | -$970K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $40.1M | Sell |
5,365,622
-26,353
| -0.5% | -$197K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $28.8M | Buy |
5,391,975
+3,396
| +0.1% | +$18.2K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $29.6M | Buy |
5,388,579
+24,435
| +0.5% | +$134K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $26.4M | Buy |
5,364,144
+279,168
| +5% | +$1.37M | ﹤0.01% | 2041 |
|
|
2022
Q3 | $24.6M | Sell |
5,084,976
-82,320
| -2% | -$398K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $25.7M | Buy |
5,167,296
+174,982
| +4% | +$870K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $24M | Sell |
4,992,314
-174,165
| -3% | -$836K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $27.8M | Sell |
5,166,479
-563,441
| -10% | -$3.03M | ﹤0.01% | 2226 |
|
|
2021
Q3 | $25.7M | Buy |
5,729,920
+751,080
| +15% | +$3.37M | ﹤0.01% | 2299 |
|
|
2021
Q2 | $32.8M | Buy |
4,978,840
+1,002,261
| +25% | +$6.59M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $13.2M | Buy |
3,976,579
+194,981
| +5% | +$645K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $6.01M | Buy |
3,781,598
+404,105
| +12% | +$643K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $3.29M | Buy |
3,377,493
+208,532
| +7% | +$203K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $4.37M | Sell |
3,168,961
-1,402,904
| -31% | -$1.94M | ﹤0.01% | 2820 |
|
|
2020
Q1 | $5.9M | Sell |
4,571,865
-170,780
| -4% | -$220K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $18.1M | Buy |
4,742,645
+42,478
| +0.9% | +$162K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $18.9M | Sell |
4,700,167
-465,087
| -9% | -$1.87M | ﹤0.01% | 2096 |
|
|
2019
Q2 | $17.9M | Buy |
5,165,254
+454,951
| +10% | +$1.57M | ﹤0.01% | 2189 |
|
|
2019
Q1 | $20.5M | Buy |
4,710,303
+95,225
| +2% | +$414K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $25.9M | Buy |
4,615,078
+39,154
| +0.9% | +$220K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $39.7M | Buy |
4,575,924
+665,738
| +17% | +$5.77M | ﹤0.01% | 1716 |
|
|
2018
Q2 | $31.8M | Sell |
3,910,186
-81,574
| -2% | -$664K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $36.1M | Sell |
3,991,760
-154,484
| -4% | -$1.4M | ﹤0.01% | 1639 |
|
|
2017
Q4 | $36.6M | Buy |
4,146,244
+423,671
| +11% | +$3.74M | ﹤0.01% | 1645 |
|
|
2017
Q3 | $33.3M | Sell |
3,722,573
-1,417,060
| -28% | -$12.7M | ﹤0.01% | 1654 |
|
|
2017
Q2 | $48.4M | Buy |
5,139,633
+256,414
| +5% | +$2.42M | ﹤0.01% | 1369 |
|
|
2017
Q1 | $69.3M | Sell |
4,883,219
-5,098
| -0.1% | -$72.4K | 0.01% | 1130 |
|
|
2016
Q4 | $70.3M | Sell |
4,888,317
-56,850
| -1% | -$818K | 0.01% | 1093 |
|
|
2016
Q3 | $58.8M | Sell |
4,945,167
-207,566
| -4% | -$2.47M | 0.01% | 1136 |
|
|
2016
Q2 | $55.2M | Sell |
5,152,733
-48,513
| -0.9% | -$520K | 0.01% | 1138 |
|
|
2016
Q1 | $69M | Sell |
5,201,246
-111,809
| -2% | -$1.48M | 0.01% | 1015 |
|
|
2015
Q4 | $56.7M | Sell |
5,313,055
-69,654
| -1% | -$743K | 0.01% | 1107 |
|
|
2015
Q3 | $84.7M | Sell |
5,382,709
-318,301
| -6% | -$5.01M | 0.01% | 893 |
|
|
2015
Q2 | $94.8M | Buy |
5,701,010
+575,188
| +11% | +$9.56M | 0.01% | 900 |
|
|
2015
Q1 | $90.7M | Sell |
5,125,822
-276,491
| -5% | -$4.89M | 0.01% | 918 |
|
|
2014
Q4 | $87.6M | Buy |
5,402,313
+492,545
| +10% | +$7.98M | 0.01% | 912 |
|
|
2014
Q3 | $72.5M | Sell |
4,909,768
-3,565
| -0.1% | -$52.7K | 0.01% | 989 |
|
|
2014
Q2 | $83.3M | Sell |
4,913,333
-131,986
| -3% | -$2.24M | 0.01% | 947 |
|
|
2014
Q1 | $80.9M | Sell |
5,045,319
-127,751
| -2% | -$2.05M | 0.01% | 949 |
|
|
2013
Q4 | $97.5M | Sell |
5,173,070
-354,508
| -6% | -$6.68M | 0.01% | 853 |
|
|
2013
Q3 | $92.1M | Sell |
5,527,578
-230,811
| -4% | -$3.85M | 0.01% | 856 |
|
|
2013
Q2 | $98.2M | Buy |
+5,758,389
| New | +$98.2M | 0.01% | 794 |
|