Chevy Chase Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
62,043
+672
| +1% | +$163K | 0.04% | 316 |
|
|
2025
Q1 | $14.9M | Buy |
61,371
+34
| +0.1% | +$8.24K | 0.05% | 313 |
|
|
2024
Q4 | $13.9M | Sell |
61,337
-1,241
| -2% | -$281K | 0.04% | 344 |
|
|
2024
Q3 | $13.5M | Sell |
62,578
-1,950
| -3% | -$419K | 0.04% | 351 |
|
|
2024
Q2 | $12.7M | Sell |
64,528
-692
| -1% | -$136K | 0.04% | 341 |
|
|
2024
Q1 | $13.4M | Sell |
65,220
-498
| -0.8% | -$102K | 0.04% | 336 |
|
|
2023
Q4 | $13.5M | Sell |
65,718
-675
| -1% | -$139K | 0.05% | 324 |
|
|
2023
Q3 | $11.9M | Sell |
66,393
-1,478
| -2% | -$265K | 0.05% | 328 |
|
|
2023
Q2 | $11.2M | Sell |
67,871
-522
| -0.8% | -$86.5K | 0.04% | 355 |
|
|
2023
Q1 | $10M | Buy |
68,393
+559
| +0.8% | +$81.9K | 0.04% | 376 |
|
|
2022
Q4 | $9.1M | Sell |
67,834
-4,009
| -6% | -$538K | 0.04% | 390 |
|
|
2022
Q3 | $10.4M | Buy |
71,843
+787
| +1% | +$114K | 0.04% | 360 |
|
|
2022
Q2 | $10.1M | Buy |
71,056
+588
| +0.8% | +$83.8K | 0.04% | 369 |
|
|
2022
Q1 | $11M | Buy |
70,468
+291
| +0.4% | +$45.3K | 0.04% | 386 |
|
|
2021
Q4 | $12.8M | Sell |
70,177
-1,412
| -2% | -$258K | 0.04% | 366 |
|
|
2021
Q3 | $11.9M | Sell |
71,589
-2,649
| -4% | -$441K | 0.04% | 379 |
|
|
2021
Q2 | $12M | Sell |
74,238
-3,480
| -4% | -$562K | 0.04% | 379 |
|
|
2021
Q1 | $11.9M | Sell |
77,718
-5,510
| -7% | -$844K | 0.04% | 382 |
|
|
2020
Q4 | $12.8M | Sell |
83,228
-2,166
| -3% | -$332K | 0.05% | 350 |
|
|
2020
Q3 | $11.3M | Sell |
85,394
-6,998
| -8% | -$924K | 0.04% | 343 |
|
|
2020
Q2 | $11.7M | Sell |
92,392
-5,064
| -5% | -$639K | 0.05% | 338 |
|
|
2020
Q1 | $9.24M | Buy |
97,456
+1,630
| +2% | +$155K | 0.04% | 353 |
|
|
2019
Q4 | $11.8M | Buy |
95,826
+366
| +0.4% | +$45.2K | 0.04% | 373 |
|
|
2019
Q3 | $11.9M | Sell |
95,460
-1,510
| -2% | -$188K | 0.05% | 361 |
|
|
2019
Q2 | $12.4M | Buy |
96,970
+480
| +0.5% | +$61.3K | 0.05% | 355 |
|
|
2019
Q1 | $11.4M | Buy |
96,490
+410
| +0.4% | +$48.3K | 0.05% | 378 |
|
|
2018
Q4 | $9.25M | Buy |
96,080
+600
| +0.6% | +$57.7K | 0.05% | 388 |
|
|
2018
Q3 | $12.6M | Sell |
95,480
-3,730
| -4% | -$492K | 0.05% | 358 |
|
|
2018
Q2 | $11.4M | Buy |
+99,210
| New | +$11.4M | 0.05% | 381 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$2K | – | 685 |
|
|
2017
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 677 |
|