Chevy Chase Trust’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
194,299
+1,225
| +0.6% | +$338K | 0.16% | 129 |
|
|
2025
Q1 | $51.2M | Sell |
193,074
-589
| -0.3% | -$156K | 0.16% | 126 |
|
|
2024
Q4 | $45M | Sell |
193,663
-3,884
| -2% | -$902K | 0.14% | 132 |
|
|
2024
Q3 | $43.6M | Sell |
197,547
-3,664
| -2% | -$808K | 0.13% | 141 |
|
|
2024
Q2 | $39.6M | Sell |
201,211
-2,868
| -1% | -$564K | 0.13% | 145 |
|
|
2024
Q1 | $43.9M | Sell |
204,079
-2,531
| -1% | -$545K | 0.14% | 133 |
|
|
2023
Q4 | $43.5M | Sell |
206,610
-1,146
| -0.6% | -$241K | 0.16% | 129 |
|
|
2023
Q3 | $41.6M | Sell |
207,756
-4,696
| -2% | -$940K | 0.16% | 124 |
|
|
2023
Q2 | $39.4M | Sell |
212,452
-2,756
| -1% | -$511K | 0.15% | 136 |
|
|
2023
Q1 | $41.2M | Buy |
215,208
+1,808
| +0.8% | +$346K | 0.16% | 128 |
|
|
2022
Q4 | $35.9M | Sell |
213,400
-12,540
| -6% | -$2.11M | 0.15% | 137 |
|
|
2022
Q3 | $40M | Buy |
225,940
+2,061
| +0.9% | +$365K | 0.17% | 127 |
|
|
2022
Q2 | $45.8M | Buy |
223,879
+769
| +0.3% | +$157K | 0.19% | 123 |
|
|
2022
Q1 | $53.1M | Sell |
223,110
-90
| -0% | -$21.4K | 0.18% | 118 |
|
|
2021
Q4 | $51M | Sell |
223,200
-5,401
| -2% | -$1.23M | 0.16% | 129 |
|
|
2021
Q3 | $44.2M | Sell |
228,601
-11,357
| -5% | -$2.2M | 0.15% | 139 |
|
|
2021
Q2 | $51M | Sell |
239,958
-15,002
| -6% | -$3.19M | 0.17% | 132 |
|
|
2021
Q1 | $52.1M | Sell |
254,960
-22,865
| -8% | -$4.67M | 0.19% | 124 |
|
|
2020
Q4 | $50.6M | Sell |
277,825
-30,311
| -10% | -$5.52M | 0.18% | 125 |
|
|
2020
Q3 | $51.6M | Sell |
308,136
-222,882
| -42% | -$37.3M | 0.2% | 109 |
|
|
2020
Q2 | $86.3M | Sell |
531,018
-101,891
| -16% | -$16.6M | 0.35% | 67 |
|
|
2020
Q1 | $109M | Sell |
632,909
-28,494
| -4% | -$4.93M | 0.51% | 43 |
|
|
2019
Q4 | $133M | Sell |
661,403
-49,700
| -7% | -$9.98M | 0.5% | 39 |
|
|
2019
Q3 | $150M | Buy |
711,103
+7,156
| +1% | +$1.51M | 0.62% | 35 |
|
|
2019
Q2 | $137M | Buy |
703,947
+6,556
| +0.9% | +$1.27M | 0.57% | 37 |
|
|
2019
Q1 | $125M | Sell |
697,391
-41,405
| -6% | -$7.4M | 0.52% | 40 |
|
|
2018
Q4 | $139M | Buy |
738,796
+44,842
| +6% | +$8.44M | 0.68% | 31 |
|
|
2018
Q3 | $118M | Buy |
693,954
+472
| +0.1% | +$80.3K | 0.49% | 44 |
|
|
2018
Q2 | $114M | Buy |
693,482
+22,654
| +3% | +$3.71M | 0.49% | 44 |
|
|
2018
Q1 | $108M | Buy |
670,828
+29,210
| +5% | +$4.72M | 0.48% | 45 |
|
|
2017
Q4 | $93.7M | Buy |
641,618
+8,077
| +1% | +$1.18M | 0.4% | 54 |
|
|
2017
Q3 | $86M | Buy |
633,541
+31,592
| +5% | +$4.29M | 0.39% | 57 |
|
|
2017
Q2 | $75.4M | Buy |
601,949
+16,003
| +3% | +$2M | 0.36% | 64 |
|
|
2017
Q1 | $69.6M | Buy |
585,946
+31,769
| +6% | +$3.77M | 0.34% | 72 |
|
|
2016
Q4 | $63.9M | Buy |
554,177
+2,906
| +0.5% | +$335K | 0.34% | 68 |
|
|
2016
Q3 | $57.6M | Buy |
551,271
+287
| +0.1% | +$30K | 0.32% | 75 |
|
|
2016
Q2 | $53.7M | Sell |
550,984
-11,816
| -2% | -$1.15M | 0.3% | 77 |
|
|
2016
Q1 | $54.1M | Buy |
562,800
+40,795
| +8% | +$3.92M | 0.31% | 76 |
|
|
2015
Q4 | $47.3M | Buy |
522,005
+4,341
| +0.8% | +$393K | 0.28% | 87 |
|
|
2015
Q3 | $48M | Buy |
517,664
+93,649
| +22% | +$8.68M | 0.3% | 79 |
|
|
2015
Q2 | $39.5M | Buy |
424,015
+148,183
| +54% | +$13.8M | 0.24% | 106 |
|
|
2015
Q1 | $26.1M | Buy |
275,832
+5,356
| +2% | +$507K | 0.16% | 162 |
|
|
2014
Q4 | $24M | Sell |
270,476
-3,268
| -1% | -$290K | 0.15% | 171 |
|
|
2014
Q3 | $21.9M | Buy |
273,744
+24,021
| +10% | +$1.92M | 0.14% | 171 |
|
|
2014
Q2 | $17.7M | Sell |
249,723
-5,789
| -2% | -$411K | 0.12% | 194 |
|
|
2014
Q1 | $18.9M | Buy |
255,512
+550
| +0.2% | +$40.7K | 0.14% | 185 |
|
|
2013
Q4 | $20M | Buy |
254,962
+3,859
| +2% | +$303K | 0.15% | 166 |
|
|
2013
Q3 | $18.6M | Buy |
251,103
+9,709
| +4% | +$717K | 0.15% | 161 |
|
|
2013
Q2 | $18.3M | Buy |
+241,394
| New | +$18.3M | 0.16% | 147 |
|