Chevy Chase Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
2,233,086
-26,075
| -1% | -$1.81M | 0.45% | 31 |
|
|
2025
Q1 | $139M | Sell |
2,259,161
-3,527
| -0.2% | -$218K | 0.45% | 39 |
|
|
2024
Q4 | $134M | Sell |
2,262,688
-70,878
| -3% | -$4.2M | 0.41% | 41 |
|
|
2024
Q3 | $124M | Buy |
2,333,566
+13,726
| +0.6% | +$730K | 0.38% | 48 |
|
|
2024
Q2 | $110M | Sell |
2,319,840
-26,131
| -1% | -$1.24M | 0.35% | 55 |
|
|
2024
Q1 | $117M | Sell |
2,345,971
-18,425
| -0.8% | -$920K | 0.38% | 52 |
|
|
2023
Q4 | $119M | Sell |
2,364,396
-11,241
| -0.5% | -$568K | 0.43% | 50 |
|
|
2023
Q3 | $128M | Sell |
2,375,637
-65,730
| -3% | -$3.53M | 0.5% | 38 |
|
|
2023
Q2 | $126M | Sell |
2,441,367
-38,884
| -2% | -$2.01M | 0.47% | 41 |
|
|
2023
Q1 | $130M | Buy |
2,480,251
+23,569
| +1% | +$1.23M | 0.51% | 39 |
|
|
2022
Q4 | $117M | Sell |
2,456,682
-196,339
| -7% | -$9.35M | 0.5% | 44 |
|
|
2022
Q3 | $106M | Buy |
2,653,021
+25,887
| +1% | +$1.04M | 0.45% | 48 |
|
|
2022
Q2 | $112M | Sell |
2,627,134
-32,722
| -1% | -$1.4M | 0.46% | 44 |
|
|
2022
Q1 | $148M | Buy |
2,659,856
+6,599
| +0.2% | +$368K | 0.51% | 37 |
|
|
2021
Q4 | $168M | Sell |
2,653,257
-44,290
| -2% | -$2.81M | 0.54% | 30 |
|
|
2021
Q3 | $147M | Sell |
2,697,547
-99,115
| -4% | -$5.39M | 0.51% | 39 |
|
|
2021
Q2 | $148M | Sell |
2,796,662
-71,379
| -2% | -$3.78M | 0.5% | 35 |
|
|
2021
Q1 | $148M | Sell |
2,868,041
-212,082
| -7% | -$11M | 0.53% | 34 |
|
|
2020
Q4 | $138M | Sell |
3,080,123
-109,126
| -3% | -$4.88M | 0.49% | 42 |
|
|
2020
Q3 | $126M | Sell |
3,189,249
-284,500
| -8% | -$11.2M | 0.5% | 43 |
|
|
2020
Q2 | $162M | Sell |
3,473,749
-198,909
| -5% | -$9.28M | 0.66% | 28 |
|
|
2020
Q1 | $144M | Buy |
3,672,658
+47,295
| +1% | +$1.86M | 0.67% | 27 |
|
|
2019
Q4 | $174M | Sell |
3,625,363
-8,363
| -0.2% | -$401K | 0.66% | 31 |
|
|
2019
Q3 | $180M | Sell |
3,633,726
-33,014
| -0.9% | -$1.63M | 0.74% | 27 |
|
|
2019
Q2 | $201M | Sell |
3,666,740
-98,965
| -3% | -$5.42M | 0.83% | 23 |
|
|
2019
Q1 | $211M | Sell |
3,765,705
-26,468
| -0.7% | -$1.48M | 0.87% | 18 |
|
|
2018
Q4 | $164M | Sell |
3,792,173
-57,742
| -1% | -$2.5M | 0.8% | 23 |
|
|
2018
Q3 | $187M | Sell |
3,849,915
-216,051
| -5% | -$10.5M | 0.78% | 24 |
|
|
2018
Q2 | $175M | Sell |
4,065,966
-96,381
| -2% | -$4.15M | 0.76% | 25 |
|
|
2018
Q1 | $179M | Sell |
4,162,347
-216,157
| -5% | -$9.27M | 0.79% | 24 |
|
|
2017
Q4 | $168M | Sell |
4,378,504
-87,509
| -2% | -$3.35M | 0.72% | 28 |
|
|
2017
Q3 | $150M | Sell |
4,466,013
-131,591
| -3% | -$4.43M | 0.68% | 33 |
|
|
2017
Q2 | $144M | Sell |
4,597,604
-165,081
| -3% | -$5.17M | 0.69% | 32 |
|
|
2017
Q1 | $161M | Buy |
4,762,685
+38,249
| +0.8% | +$1.29M | 0.79% | 26 |
|
|
2016
Q4 | $143M | Sell |
4,724,436
-3,253
| -0.1% | -$98.3K | 0.76% | 27 |
|
|
2016
Q3 | $150M | Sell |
4,727,689
-148,916
| -3% | -$4.72M | 0.82% | 25 |
|
|
2016
Q2 | $140M | Sell |
4,876,605
-133,114
| -3% | -$3.82M | 0.78% | 25 |
|
|
2016
Q1 | $143M | Sell |
5,009,719
-216,439
| -4% | -$6.16M | 0.82% | 26 |
|
|
2015
Q4 | $142M | Sell |
5,226,158
-137,042
| -3% | -$3.72M | 0.83% | 26 |
|
|
2015
Q3 | $141M | Buy |
5,363,200
+185,244
| +4% | +$4.86M | 0.88% | 18 |
|
|
2015
Q2 | $142M | Buy |
5,177,956
+273,681
| +6% | +$7.52M | 0.85% | 21 |
|
|
2015
Q1 | $135M | Buy |
4,904,275
+367,993
| +8% | +$10.1M | 0.81% | 18 |
|
|
2014
Q4 | $126M | Buy |
4,536,282
+52,541
| +1% | +$1.46M | 0.79% | 21 |
|
|
2014
Q3 | $113M | Buy |
4,483,741
+270,955
| +6% | +$6.82M | 0.73% | 26 |
|
|
2014
Q2 | $105M | Sell |
4,212,786
-114,758
| -3% | -$2.85M | 0.73% | 24 |
|
|
2014
Q1 | $97M | Sell |
4,327,544
-320,980
| -7% | -$7.19M | 0.7% | 27 |
|
|
2013
Q4 | $104M | Buy |
4,648,524
+58,510
| +1% | +$1.31M | 0.76% | 25 |
|
|
2013
Q3 | $108M | Buy |
4,590,014
+114,448
| +3% | +$2.68M | 0.88% | 17 |
|
|
2013
Q2 | $109M | Buy |
+4,475,566
| New | +$109M | 0.95% | 16 |
|