
Chevy Chase Trust’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.12M | Sell |
109,848
-1,587
| -1% | -$45.1K | 0.01% | 546 |
|
2025
Q1 | $2.79M | Sell |
111,435
-66
| -0.1% | -$1.65K | 0.01% | 553 |
|
2024
Q4 | $3.73M | Sell |
111,501
-4,490
| -4% | -$150K | 0.01% | 538 |
|
2024
Q3 | $4.84M | Sell |
115,991
-2,167
| -2% | -$90.5K | 0.01% | 519 |
|
2024
Q2 | $4.7M | Sell |
118,158
-1,291
| -1% | -$51.3K | 0.02% | 507 |
|
2024
Q1 | $5.22M | Sell |
119,449
-1,050
| -0.9% | -$45.9K | 0.02% | 504 |
|
2023
Q4 | $5.65M | Sell |
120,499
-514
| -0.4% | -$24.1K | 0.02% | 494 |
|
2023
Q3 | $5.61M | Sell |
121,013
-2,789
| -2% | -$129K | 0.02% | 475 |
|
2023
Q2 | $6.31M | Sell |
123,802
-886
| -0.7% | -$45.2K | 0.02% | 470 |
|
2023
Q1 | $6.09M | Buy |
124,688
+1,178
| +1% | +$57.5K | 0.02% | 474 |
|
2022
Q4 | $5.14M | Sell |
123,510
-7,416
| -6% | -$309K | 0.02% | 496 |
|
2022
Q3 | $4.22M | Buy |
130,926
+1,471
| +1% | +$47.5K | 0.02% | 509 |
|
2022
Q2 | $4.96M | Buy |
129,455
+928
| +0.7% | +$35.5K | 0.02% | 496 |
|
2022
Q1 | $9.94M | Buy |
128,527
+322
| +0.3% | +$24.9K | 0.03% | 415 |
|
2021
Q4 | $12M | Sell |
128,205
-2,839
| -2% | -$266K | 0.04% | 386 |
|
2021
Q3 | $14.7M | Sell |
131,044
-2,043
| -2% | -$229K | 0.05% | 320 |
|
2021
Q2 | $13.8M | Sell |
133,087
-6,797
| -5% | -$705K | 0.05% | 347 |
|
2021
Q1 | $12.2M | Buy |
+139,884
| New | +$12.2M | 0.04% | 374 |
|