Chevy Chase Trust’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.02M | Sell |
121,415
-207,224
| -63% | -$5.15M | 0.01% | 549 |
|
2025
Q1 | $9.79M | Sell |
328,639
-33,583
| -9% | -$1M | 0.03% | 399 |
|
2024
Q4 | $9.85M | Sell |
362,222
-408,468
| -53% | -$11.1M | 0.03% | 404 |
|
2024
Q3 | $23.2M | Sell |
770,690
-386,743
| -33% | -$11.7M | 0.07% | 232 |
|
2024
Q2 | $38.4M | Sell |
1,157,433
-202,141
| -15% | -$6.71M | 0.12% | 149 |
|
2024
Q1 | $48.8M | Sell |
1,359,574
-69,691
| -5% | -$2.5M | 0.16% | 128 |
|
2023
Q4 | $41.7M | Buy |
1,429,265
+202,050
| +16% | +$5.9M | 0.15% | 133 |
|
2023
Q3 | $43.7M | Buy |
1,227,215
+157,070
| +15% | +$5.59M | 0.17% | 117 |
|
2023
Q2 | $33.2M | Sell |
1,070,145
-43,730
| -4% | -$1.36M | 0.12% | 156 |
|
2023
Q1 | $30.2M | Buy |
1,113,875
+52,280
| +5% | +$1.42M | 0.12% | 160 |
|
2022
Q4 | $30.8M | Sell |
1,061,595
-161,939
| -13% | -$4.69M | 0.13% | 160 |
|
2022
Q3 | $23.9M | Sell |
1,223,534
-31,776
| -3% | -$622K | 0.1% | 188 |
|
2022
Q2 | $24.9M | Sell |
1,255,310
-88,899
| -7% | -$1.76M | 0.1% | 187 |
|
2022
Q1 | $32.9M | Sell |
1,344,209
-232,393
| -15% | -$5.69M | 0.11% | 171 |
|
2021
Q4 | $31.9M | Buy |
1,576,602
+57,257
| +4% | +$1.16M | 0.1% | 177 |
|
2021
Q3 | $34M | Buy |
1,519,345
+244,902
| +19% | +$5.48M | 0.12% | 166 |
|
2021
Q2 | $32.7M | Buy |
1,274,443
+761,253
| +148% | +$19.5M | 0.11% | 176 |
|
2021
Q1 | $11.2M | Buy |
+513,190
| New | +$11.2M | 0.04% | 398 |
|
2020
Q1 | – | Sell |
-2,388
| Closed | -$81K | – | 697 |
|
2019
Q4 | $81K | Buy |
+2,388
| New | +$81K | ﹤0.01% | 748 |
|