Chevy Chase Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
81,492
+555
| +0.7% | +$582K | 0.25% | 80 |
|
|
2025
Q1 | $76.6M | Sell |
80,937
-161
| -0.2% | -$152K | 0.25% | 86 |
|
|
2024
Q4 | $83.1M | Buy |
+81,098
| New | +$83.1M | 0.25% | 77 |
|
|
2024
Q3 | – | Sell |
-79,371
| Closed | -$62.5M | – | 630 |
|
|
2024
Q2 | $62.5M | Sell |
79,371
-1,295
| -2% | -$1.02M | 0.2% | 100 |
|
|
2024
Q1 | $67.3M | Sell |
80,666
-774
| -1% | -$645K | 0.22% | 97 |
|
|
2023
Q4 | $66.1M | Sell |
81,440
-746
| -0.9% | -$606K | 0.24% | 91 |
|
|
2023
Q3 | $53.1M | Sell |
82,186
-7,237
| -8% | -$4.68M | 0.21% | 100 |
|
|
2023
Q2 | $61.8M | Sell |
89,423
-1,164
| -1% | -$804K | 0.23% | 97 |
|
|
2023
Q1 | $60.6M | Buy |
90,587
+324
| +0.4% | +$217K | 0.24% | 100 |
|
|
2022
Q4 | $64M | Sell |
90,263
-6,644
| -7% | -$4.71M | 0.27% | 91 |
|
|
2022
Q3 | $53.3M | Buy |
96,907
+6,155
| +7% | +$3.39M | 0.23% | 99 |
|
|
2022
Q2 | $55.3M | Buy |
90,752
+163
| +0.2% | +$99.3K | 0.23% | 96 |
|
|
2022
Q1 | $69.2M | Sell |
90,589
-28
| -0% | -$21.4K | 0.24% | 100 |
|
|
2021
Q4 | $83M | Sell |
90,617
-3,004
| -3% | -$2.75M | 0.27% | 87 |
|
|
2021
Q3 | $78.5M | Sell |
93,621
-2,498
| -3% | -$2.09M | 0.27% | 88 |
|
|
2021
Q2 | $84.1M | Sell |
96,119
-5,245
| -5% | -$4.59M | 0.29% | 87 |
|
|
2021
Q1 | $76.4M | Sell |
101,364
-6,976
| -6% | -$5.26M | 0.27% | 92 |
|
|
2020
Q4 | $78.1M | Sell |
108,340
-4,282
| -4% | -$3.09M | 0.28% | 86 |
|
|
2020
Q3 | $63.5M | Sell |
112,622
-18,902
| -14% | -$10.7M | 0.25% | 92 |
|
|
2020
Q2 | $71.6M | Buy |
131,524
+24,899
| +23% | +$13.5M | 0.29% | 82 |
|
|
2020
Q1 | $46.9M | Buy |
106,625
+1,255
| +1% | +$552K | 0.22% | 109 |
|
|
2019
Q4 | $53M | Sell |
105,370
-624
| -0.6% | -$314K | 0.2% | 117 |
|
|
2019
Q3 | $47.2M | Sell |
105,994
-2,201
| -2% | -$981K | 0.19% | 121 |
|
|
2019
Q2 | $50.8M | Buy |
108,195
+208
| +0.2% | +$97.6K | 0.21% | 108 |
|
|
2019
Q1 | $52M | Buy |
107,987
+1,236
| +1% | +$595K | 0.22% | 108 |
|
|
2018
Q4 | $41.9M | Sell |
106,751
-4,684
| -4% | -$1.84M | 0.2% | 113 |
|
|
2018
Q3 | $52.5M | Sell |
111,435
-2,890
| -3% | -$1.36M | 0.22% | 102 |
|
|
2018
Q2 | $57.1M | Sell |
114,325
-165
| -0.1% | -$82.3K | 0.25% | 95 |
|
|
2018
Q1 | $62M | Sell |
114,490
-1,568
| -1% | -$849K | 0.28% | 88 |
|
|
2017
Q4 | $59.6M | Sell |
116,058
-1,172
| -1% | -$602K | 0.26% | 97 |
|
|
2017
Q3 | $52.4M | Buy |
117,230
+3,632
| +3% | +$1.62M | 0.24% | 106 |
|
|
2017
Q2 | $48M | Sell |
113,598
-138
| -0.1% | -$58.3K | 0.23% | 108 |
|
|
2017
Q1 | $43.6M | Buy |
113,736
+2,805
| +3% | +$1.08M | 0.21% | 118 |
|
|
2016
Q4 | $42.2M | Buy |
110,931
+616
| +0.6% | +$234K | 0.22% | 112 |
|
|
2016
Q3 | $40M | Sell |
110,315
-2,922
| -3% | -$1.06M | 0.22% | 113 |
|
|
2016
Q2 | $38.8M | Buy |
113,237
+1,003
| +0.9% | +$344K | 0.22% | 114 |
|
|
2016
Q1 | $38.2M | Buy |
112,234
+1,865
| +2% | +$635K | 0.22% | 114 |
|
|
2015
Q4 | $37.6M | Sell |
110,369
-1,141
| -1% | -$389K | 0.22% | 110 |
|
|
2015
Q3 | $33.2M | Buy |
111,510
+4,326
| +4% | +$1.29M | 0.21% | 119 |
|
|
2015
Q2 | $37.1M | Sell |
107,184
-1,445
| -1% | -$500K | 0.22% | 116 |
|
|
2015
Q1 | $39.7M | Sell |
108,629
-4,741
| -4% | -$1.73M | 0.24% | 105 |
|
|
2014
Q4 | $40.5M | Buy |
113,370
+2,707
| +2% | +$968K | 0.25% | 105 |
|
|
2014
Q3 | $36.3M | Buy |
110,663
+6,349
| +6% | +$2.08M | 0.24% | 107 |
|
|
2014
Q2 | $33.3M | Buy |
104,314
+1,644
| +2% | +$525K | 0.23% | 112 |
|
|
2014
Q1 | $32.3M | Sell |
102,670
-871
| -0.8% | -$274K | 0.23% | 110 |
|
|
2013
Q4 | $32.8M | Buy |
103,541
+1,938
| +2% | +$613K | 0.24% | 103 |
|
|
2013
Q3 | $27.5M | Buy |
101,603
+391
| +0.4% | +$106K | 0.22% | 111 |
|
|
2013
Q2 | $26M | Buy |
+101,212
| New | +$26M | 0.23% | 106 |
|