Chevy Chase Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Buy |
994,082
+2,075
| +0.2% | +$177K | 0.25% | 82 |
|
|
2025
Q1 | $70.4M | Sell |
992,007
-7,863
| -0.8% | -$558K | 0.23% | 97 |
|
|
2024
Q4 | $70.4M | Sell |
999,870
-30,693
| -3% | -$2.16M | 0.21% | 91 |
|
|
2024
Q3 | $64.5M | Sell |
1,030,563
-18,791
| -2% | -$1.18M | 0.2% | 98 |
|
|
2024
Q2 | $66.6M | Sell |
1,049,354
-12,322
| -1% | -$782K | 0.21% | 95 |
|
|
2024
Q1 | $67.1M | Sell |
1,061,676
-14,560
| -1% | -$921K | 0.22% | 98 |
|
|
2023
Q4 | $55.4M | Sell |
1,076,236
-13,334
| -1% | -$686K | 0.2% | 110 |
|
|
2023
Q3 | $44.8M | Sell |
1,089,570
-37,481
| -3% | -$1.54M | 0.18% | 116 |
|
|
2023
Q2 | $51.9M | Sell |
1,127,051
-5,676
| -0.5% | -$261K | 0.19% | 110 |
|
|
2023
Q1 | $53.1M | Buy |
1,132,727
+11,602
| +1% | +$544K | 0.21% | 110 |
|
|
2022
Q4 | $50.7M | Sell |
1,121,125
-72,943
| -6% | -$3.3M | 0.22% | 108 |
|
|
2022
Q3 | $49.8M | Buy |
1,194,068
+3,222
| +0.3% | +$134K | 0.21% | 102 |
|
|
2022
Q2 | $54.8M | Sell |
1,190,846
-22,535
| -2% | -$1.04M | 0.23% | 97 |
|
|
2022
Q1 | $64.8M | Buy |
1,213,381
+3,033
| +0.3% | +$162K | 0.22% | 105 |
|
|
2021
Q4 | $73.1M | Sell |
1,210,348
-55,754
| -4% | -$3.37M | 0.24% | 96 |
|
|
2021
Q3 | $88.9M | Sell |
1,266,102
-73,774
| -6% | -$5.18M | 0.31% | 79 |
|
|
2021
Q2 | $94.8M | Sell |
1,339,876
-84,100
| -6% | -$5.95M | 0.32% | 73 |
|
|
2021
Q1 | $104M | Sell |
1,423,976
-102,123
| -7% | -$7.43M | 0.37% | 60 |
|
|
2020
Q4 | $94.1M | Sell |
1,526,099
-273,800
| -15% | -$16.9M | 0.34% | 66 |
|
|
2020
Q3 | $77.6M | Sell |
1,799,899
-211,608
| -11% | -$9.12M | 0.31% | 80 |
|
|
2020
Q2 | $103M | Sell |
2,011,507
-987,702
| -33% | -$50.5M | 0.42% | 53 |
|
|
2020
Q1 | $126M | Buy |
2,999,209
+956
| +0% | +$40.3K | 0.59% | 34 |
|
|
2019
Q4 | $240M | Sell |
2,998,253
-50,504
| -2% | -$4.03M | 0.91% | 18 |
|
|
2019
Q3 | $211M | Sell |
3,048,757
-5,259
| -0.2% | -$363K | 0.86% | 20 |
|
|
2019
Q2 | $214M | Sell |
3,054,016
-17,214
| -0.6% | -$1.21M | 0.89% | 17 |
|
|
2019
Q1 | $216M | Buy |
3,071,230
+17,799
| +0.6% | +$1.25M | 0.89% | 17 |
|
|
2018
Q4 | $159M | Sell |
3,053,431
-158,736
| -5% | -$8.26M | 0.78% | 27 |
|
|
2018
Q3 | $230M | Sell |
3,212,167
-74,411
| -2% | -$5.34M | 0.96% | 16 |
|
|
2018
Q2 | $220M | Sell |
3,286,578
-58,622
| -2% | -$3.92M | 0.95% | 17 |
|
|
2018
Q1 | $226M | Sell |
3,345,200
-114,982
| -3% | -$7.76M | 1% | 14 |
|
|
2017
Q4 | $257M | Sell |
3,460,182
-23,357
| -0.7% | -$1.74M | 1.11% | 12 |
|
|
2017
Q3 | $253M | Buy |
3,483,539
+45,275
| +1% | +$3.29M | 1.15% | 11 |
|
|
2017
Q2 | $230M | Buy |
3,438,264
+48,241
| +1% | +$3.23M | 1.1% | 11 |
|
|
2017
Q1 | $203M | Buy |
3,390,023
+28,534
| +0.8% | +$1.71M | 1% | 18 |
|
|
2016
Q4 | $200M | Buy |
3,361,489
+74,903
| +2% | +$4.45M | 1.06% | 15 |
|
|
2016
Q3 | $155M | Buy |
3,286,586
+159,146
| +5% | +$7.52M | 0.85% | 23 |
|
|
2016
Q2 | $133M | Sell |
3,127,440
-75,977
| -2% | -$3.22M | 0.74% | 30 |
|
|
2016
Q1 | $134M | Buy |
3,203,417
+222,557
| +7% | +$9.29M | 0.76% | 28 |
|
|
2015
Q4 | $154M | Buy |
2,980,860
+33,140
| +1% | +$1.72M | 0.9% | 18 |
|
|
2015
Q3 | $146M | Buy |
2,947,720
+152,958
| +5% | +$7.59M | 0.91% | 17 |
|
|
2015
Q2 | $154M | Buy |
2,794,762
+422,976
| +18% | +$23.4M | 0.92% | 16 |
|
|
2015
Q1 | $122M | Buy |
2,371,786
+87,719
| +4% | +$4.52M | 0.74% | 25 |
|
|
2014
Q4 | $124M | Sell |
2,284,067
-23,601
| -1% | -$1.28M | 0.77% | 22 |
|
|
2014
Q3 | $120M | Buy |
2,307,668
+136,855
| +6% | +$7.09M | 0.77% | 24 |
|
|
2014
Q2 | $102M | Sell |
2,170,813
-47,363
| -2% | -$2.23M | 0.71% | 26 |
|
|
2014
Q1 | $106M | Buy |
2,218,176
+3,150
| +0.1% | +$150K | 0.76% | 24 |
|
|
2013
Q4 | $115M | Buy |
2,215,026
+26,271
| +1% | +$1.37M | 0.84% | 18 |
|
|
2013
Q3 | $106M | Buy |
2,188,755
+50,532
| +2% | +$2.45M | 0.87% | 18 |
|
|
2013
Q2 | $103M | Buy |
+2,138,223
| New | +$103M | 0.9% | 20 |
|