Chevy Chase Trust’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
120,532
-3,849
| -3% | -$615K | 0.06% | 272 |
|
|
2025
Q1 | $18M | Sell |
124,381
-862
| -0.7% | -$125K | 0.06% | 275 |
|
|
2024
Q4 | $18.3M | Sell |
125,243
-3,669
| -3% | -$537K | 0.06% | 278 |
|
|
2024
Q3 | $18.5M | Sell |
128,912
-3,918
| -3% | -$562K | 0.06% | 285 |
|
|
2024
Q2 | $18.5M | Sell |
132,830
-1,891
| -1% | -$263K | 0.06% | 271 |
|
|
2024
Q1 | $17.9M | Sell |
134,721
-2,004
| -1% | -$266K | 0.06% | 281 |
|
|
2023
Q4 | $18.7M | Sell |
136,725
-1,873
| -1% | -$256K | 0.07% | 267 |
|
|
2023
Q3 | $16.7M | Sell |
138,598
-11,271
| -8% | -$1.36M | 0.07% | 270 |
|
|
2023
Q2 | $19.4M | Sell |
149,869
-1,524
| -1% | -$198K | 0.07% | 247 |
|
|
2023
Q1 | $18.2M | Buy |
151,393
+541
| +0.4% | +$65.2K | 0.07% | 253 |
|
|
2022
Q4 | $18.4M | Sell |
150,852
-10,438
| -6% | -$1.28M | 0.08% | 245 |
|
|
2022
Q3 | $18.7M | Sell |
161,290
-8,543
| -5% | -$989K | 0.08% | 234 |
|
|
2022
Q2 | $20.7M | Buy |
169,833
+755
| +0.4% | +$91.8K | 0.09% | 220 |
|
|
2022
Q1 | $21.4M | Sell |
169,078
-527
| -0.3% | -$66.7K | 0.07% | 243 |
|
|
2021
Q4 | $22.4M | Sell |
169,605
-6,434
| -4% | -$849K | 0.07% | 247 |
|
|
2021
Q3 | $25M | Sell |
176,039
-7,855
| -4% | -$1.12M | 0.09% | 209 |
|
|
2021
Q2 | $26.4M | Sell |
183,894
-10,534
| -5% | -$1.52M | 0.09% | 204 |
|
|
2021
Q1 | $26.3M | Sell |
194,428
-18,904
| -9% | -$2.56M | 0.09% | 206 |
|
|
2020
Q4 | $30.6M | Sell |
213,332
-3,548
| -2% | -$509K | 0.11% | 174 |
|
|
2020
Q3 | $28.3M | Sell |
216,880
-18,203
| -8% | -$2.37M | 0.11% | 169 |
|
|
2020
Q2 | $31M | Sell |
235,083
-15,629
| -6% | -$2.06M | 0.13% | 164 |
|
|
2020
Q1 | $25.1M | Buy |
250,712
+3,987
| +2% | +$399K | 0.12% | 175 |
|
|
2019
Q4 | $26.5M | Sell |
246,725
-1,940
| -0.8% | -$209K | 0.1% | 207 |
|
|
2019
Q3 | $24.3M | Sell |
248,665
-918
| -0.4% | -$89.8K | 0.1% | 217 |
|
|
2019
Q2 | $25.3M | Sell |
249,583
-812
| -0.3% | -$82.2K | 0.1% | 204 |
|
|
2019
Q1 | $23.7M | Buy |
250,395
+1,263
| +0.5% | +$120K | 0.1% | 217 |
|
|
2018
Q4 | $19.7M | Sell |
249,132
-2,678
| -1% | -$211K | 0.1% | 213 |
|
|
2018
Q3 | $30.3M | Sell |
251,810
-7,676
| -3% | -$925K | 0.13% | 183 |
|
|
2018
Q2 | $36.6M | Sell |
259,486
-935
| -0.4% | -$132K | 0.16% | 151 |
|
|
2018
Q1 | $31.6M | Sell |
260,421
-7,620
| -3% | -$924K | 0.14% | 173 |
|
|
2017
Q4 | $28.2M | Sell |
268,041
-2,566
| -0.9% | -$270K | 0.12% | 198 |
|
|
2017
Q3 | $31.9M | Buy |
270,607
+2,176
| +0.8% | +$257K | 0.14% | 163 |
|
|
2017
Q2 | $28.4M | Buy |
268,431
+1,187
| +0.4% | +$125K | 0.14% | 175 |
|
|
2017
Q1 | $23.9M | Buy |
267,244
+14,414
| +6% | +$1.29M | 0.12% | 202 |
|
|
2016
Q4 | $19.9M | Buy |
252,830
+1,852
| +0.7% | +$146K | 0.11% | 221 |
|
|
2016
Q3 | $21.4M | Sell |
250,978
-6,674
| -3% | -$570K | 0.12% | 206 |
|
|
2016
Q2 | $19.5M | Sell |
257,652
-3,337
| -1% | -$253K | 0.11% | 219 |
|
|
2016
Q1 | $17.3M | Buy |
260,989
+4,572
| +2% | +$302K | 0.1% | 240 |
|
|
2015
Q4 | $17.6M | Buy |
256,417
+796
| +0.3% | +$54.7K | 0.1% | 229 |
|
|
2015
Q3 | $17.3M | Buy |
255,621
+9,140
| +4% | +$619K | 0.11% | 225 |
|
|
2015
Q2 | $16.4M | Buy |
246,481
+3,081
| +1% | +$205K | 0.1% | 236 |
|
|
2015
Q1 | $14.3M | Buy |
243,400
+8,409
| +4% | +$495K | 0.09% | 272 |
|
|
2014
Q4 | $11M | Sell |
234,991
-3,472
| -1% | -$163K | 0.07% | 315 |
|
|
2014
Q3 | $8.49M | Buy |
238,463
+13,182
| +6% | +$469K | 0.06% | 361 |
|
|
2014
Q2 | $8.08M | Buy |
225,281
+4,476
| +2% | +$161K | 0.06% | 369 |
|
|
2014
Q1 | $6.41M | Sell |
220,805
-5,394
| -2% | -$156K | 0.05% | 407 |
|
|
2013
Q4 | $5.19M | Buy |
226,199
+11,129
| +5% | +$255K | 0.04% | 452 |
|
|
2013
Q3 | $5.5M | Buy |
215,070
+7,914
| +4% | +$202K | 0.04% | 420 |
|
|
2013
Q2 | $4.76M | Buy |
+207,156
| New | +$4.76M | 0.04% | 424 |
|