Chevy Chase Trust’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
59,475
+402
| +0.7% | +$93.8K | 0.04% | 329 |
|
|
2025
Q1 | $13.4M | Buy |
59,073
+4,138
| +8% | +$936K | 0.04% | 335 |
|
|
2024
Q4 | $10.7M | Sell |
54,935
-1,321
| -2% | -$258K | 0.03% | 390 |
|
|
2024
Q3 | $11.5M | Sell |
56,256
-1,148
| -2% | -$235K | 0.04% | 382 |
|
|
2024
Q2 | $9.76M | Sell |
57,404
-1,046
| -2% | -$178K | 0.03% | 393 |
|
|
2024
Q1 | $10.7M | Sell |
58,450
-514
| -0.9% | -$94.4K | 0.04% | 387 |
|
|
2023
Q4 | $10.5M | Sell |
58,964
-348
| -0.6% | -$62.1K | 0.04% | 376 |
|
|
2023
Q3 | $9.27M | Sell |
59,312
-1,423
| -2% | -$222K | 0.04% | 373 |
|
|
2023
Q2 | $8.38M | Sell |
60,735
-912
| -1% | -$126K | 0.03% | 416 |
|
|
2023
Q1 | $8.28M | Buy |
61,647
+633
| +1% | +$85K | 0.03% | 419 |
|
|
2022
Q4 | $7.66M | Sell |
61,014
-3,749
| -6% | -$470K | 0.03% | 426 |
|
|
2022
Q3 | $7.6M | Buy |
64,763
+635
| +1% | +$74.5K | 0.03% | 424 |
|
|
2022
Q2 | $7.26M | Buy |
64,128
+11
| +0% | +$1.25K | 0.03% | 444 |
|
|
2022
Q1 | $7.34M | Buy |
64,117
+162
| +0.3% | +$18.5K | 0.03% | 471 |
|
|
2021
Q4 | $8.34M | Sell |
63,955
-1,510
| -2% | -$197K | 0.03% | 460 |
|
|
2021
Q3 | $8.11M | Sell |
65,465
-2,517
| -4% | -$312K | 0.03% | 446 |
|
|
2021
Q2 | $8.09M | Sell |
67,982
-3,971
| -6% | -$473K | 0.03% | 459 |
|
|
2021
Q1 | $7.1M | Sell |
71,953
-5,821
| -7% | -$574K | 0.03% | 477 |
|
|
2020
Q4 | $7.24M | Sell |
77,774
-654
| -0.8% | -$60.9K | 0.03% | 456 |
|
|
2020
Q3 | $6.88M | Sell |
78,428
-9,864
| -11% | -$865K | 0.03% | 438 |
|
|
2020
Q2 | $8.24M | Sell |
88,292
-5,946
| -6% | -$555K | 0.03% | 407 |
|
|
2020
Q1 | $8.41M | Buy |
94,238
+1,601
| +2% | +$143K | 0.04% | 375 |
|
|
2019
Q4 | $11.1M | Sell |
92,637
-625
| -0.7% | -$75K | 0.04% | 396 |
|
|
2019
Q3 | $10.7M | Buy |
93,262
+14
| +0% | +$1.61K | 0.04% | 385 |
|
|
2019
Q2 | $9.66M | Sell |
93,248
-314
| -0.3% | -$32.5K | 0.04% | 412 |
|
|
2019
Q1 | $9.49M | Buy |
93,562
+1,250
| +1% | +$127K | 0.04% | 422 |
|
|
2018
Q4 | $9.03M | Buy |
92,312
+531
| +0.6% | +$51.9K | 0.04% | 397 |
|
|
2018
Q3 | $8.81M | Sell |
91,781
-2,836
| -3% | -$272K | 0.04% | 442 |
|
|
2018
Q2 | $9.85M | Sell |
94,617
-622
| -0.7% | -$64.7K | 0.04% | 419 |
|
|
2018
Q1 | $10.9M | Sell |
95,239
-3,048
| -3% | -$348K | 0.05% | 392 |
|
|
2017
Q4 | $12.2M | Sell |
98,287
-74
| -0.1% | -$9.22K | 0.05% | 366 |
|
|
2017
Q3 | $10.6M | Buy |
98,361
+19,211
| +24% | +$2.07M | 0.05% | 387 |
|
|
2017
Q2 | $7.23M | Buy |
79,150
+69
| +0.1% | +$6.31K | 0.03% | 467 |
|
|
2017
Q1 | $6.41M | Buy |
+79,081
| New | +$6.41M | 0.03% | 471 |
|