Chevy Chase Trust’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $581K | Sell |
8,900
-41
| -0.5% | -$3K | ﹤0.01% | 594 |
|
|
2025
Q4 | $720K | Buy |
8,941
+41
| +0.5% | +$3.3K | ﹤0.01% | 589 |
|
|
2025
Q3 | $730K | Sell |
8,900
-19
| -0.2% | -$1.65K | ﹤0.01% | 581 |
|
|
2025
Q2 | $814K | Hold |
8,919
| – | – | ﹤0.01% | 581 |
|
|
2025
Q1 | $816K | Buy |
8,919
+4
| +0% | +$349 | ﹤0.01% | 577 |
|
|
2024
Q4 | $759K | Buy |
8,915
+15
| +0.2% | +$1.32K | ﹤0.01% | 584 |
|
|
2024
Q3 | $779K | Buy |
8,900
+2,300
| +35% | +$194K | ﹤0.01% | 574 |
|
|
2024
Q2 | $521K | Sell |
6,600
-2,322
| -26% | -$191K | ﹤0.01% | 578 |
|
|
2024
Q1 | $806K | Buy |
8,922
+22
| +0.2% | +$2K | ﹤0.01% | 562 |
|
|
2023
Q4 | $782K | Hold |
8,900
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $752K | Hold |
8,900
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $880K | Hold |
8,900
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $855K | Hold |
8,900
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $809K | Sell |
8,900
-49
| -0.5% | -$4.17K | ﹤0.01% | 589 |
|
|
2022
Q3 | $711K | Buy |
8,949
+49
| +0.6% | +$4.15K | ﹤0.01% | 573 |
|
|
2022
Q2 | $742K | Hold |
8,900
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $732K | Hold |
8,900
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $666K | Hold |
8,900
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $674K | Sell |
8,900
-118
| -1% | -$9.13K | ﹤0.01% | 587 |
|
|
2021
Q2 | $698K | Buy |
9,018
+118
| +1% | +$9.11K | ﹤0.01% | 591 |
|
|
2021
Q1 | $624K | Hold |
8,900
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $631K | Sell |
8,900
-1,600
| -15% | -$100K | ﹤0.01% | 585 |
|
|
2020
Q3 | $603K | Hold |
10,500
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $639K | Hold |
10,500
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $577K | Hold |
10,500
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $758K | Hold |
10,500
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $694K | Hold |
10,500
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $652K | Hold |
10,500
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $579K | Hold |
10,500
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $615K | Hold |
10,500
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $693K | Hold |
10,500
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $695K | Hold |
10,500
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $701K | Hold |
10,500
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $688K | Sell |
10,500
-1,859
| -15% | -$121K | ﹤0.01% | 583 |
|
|
2017
Q3 | $795K | Hold |
12,359
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $797K | Sell |
12,359
-55
| -0.4% | -$3.47K | ﹤0.01% | 571 |
|
|
2017
Q1 | $757K | Buy |
12,414
+55
| +0.4% | +$3.31K | ﹤0.01% | 566 |
|
|
2016
Q4 | $720K | Sell |
12,359
-230
| -2% | -$13.6K | ﹤0.01% | 571 |
|
|
2016
Q3 | $728K | Sell |
12,589
-118
| -0.9% | -$6.95K | ﹤0.01% | 558 |
|
|
2016
Q2 | $733K | Sell |
12,707
-114
| -0.9% | -$6.54K | ﹤0.01% | 556 |
|
|
2016
Q1 | $775K | Buy |
12,821
+229
| +2% | +$12.8K | ﹤0.01% | 557 |
|
|
2015
Q4 | $687K | Sell |
12,592
-10
| -0.1% | -$573 | ﹤0.01% | 573 |
|
|
2015
Q3 | $717K | Sell |
12,602
-283
| -2% | -$16.2K | ﹤0.01% | 572 |
|
|
2015
Q2 | $703K | Sell |
12,885
-25
| -0.2% | -$1.38K | ﹤0.01% | 572 |
|
|
2015
Q1 | $702K | Sell |
12,910
-54
| -0.4% | -$2.72K | ﹤0.01% | 580 |
|
|
2014
Q4 | $605K | Sell |
12,964
-656
| -5% | -$30.7K | ﹤0.01% | 596 |
|
|
2014
Q3 | $625K | Buy |
13,620
+62
| +0.5% | +$2.9K | ﹤0.01% | 598 |
|
|
2014
Q2 | $628K | Sell |
13,558
-15
| -0.1% | -$706 | ﹤0.01% | 598 |
|
|
2014
Q1 | $631K | Sell |
13,573
-640
| -5% | -$28K | ﹤0.01% | 591 |
|
|
2013
Q4 | $586K | Buy |
14,213
+2,965
| +26% | +$117K | ﹤0.01% | 587 |
|
|
2013
Q3 | $412K | Sell |
11,248
-43
| -0.4% | -$1.63K | ﹤0.01% | 599 |
|
|
2013
Q2 | $419K | Buy |
+11,291
| New | +$403K | ﹤0.01% | 599 |
|
Other funds holding DOX
BGC
BIP
VPM
