Chevy Chase Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Sell |
207,301
-631
| -0.3% | -$225K | 0.22% | 98 |
|
|
2025
Q1 | $56.5M | Sell |
207,932
-249
| -0.1% | -$67.7K | 0.18% | 114 |
|
|
2024
Q4 | $69.1M | Sell |
208,181
-5,973
| -3% | -$1.98M | 0.21% | 98 |
|
|
2024
Q3 | $71M | Sell |
214,154
-4,589
| -2% | -$1.52M | 0.22% | 92 |
|
|
2024
Q2 | $68.6M | Sell |
218,743
-2,783
| -1% | -$873K | 0.22% | 93 |
|
|
2024
Q1 | $69.3M | Sell |
221,526
-2,988
| -1% | -$934K | 0.23% | 94 |
|
|
2023
Q4 | $54.1M | Sell |
224,514
-1,345
| -0.6% | -$324K | 0.19% | 112 |
|
|
2023
Q3 | $48.2M | Sell |
225,859
-5,445
| -2% | -$1.16M | 0.19% | 109 |
|
|
2023
Q2 | $46.5M | Sell |
231,304
-1,965
| -0.8% | -$395K | 0.17% | 119 |
|
|
2023
Q1 | $40M | Buy |
233,269
+2,496
| +1% | +$428K | 0.16% | 130 |
|
|
2022
Q4 | $36.2M | Sell |
230,773
-14,415
| -6% | -$2.26M | 0.15% | 135 |
|
|
2022
Q3 | $32.7M | Buy |
245,188
+2,249
| +0.9% | +$300K | 0.14% | 145 |
|
|
2022
Q2 | $30.6M | Buy |
242,939
+1,249
| +0.5% | +$157K | 0.13% | 163 |
|
|
2022
Q1 | $36.7M | Buy |
241,690
+470
| +0.2% | +$71.3K | 0.13% | 159 |
|
|
2021
Q4 | $41.7M | Sell |
241,220
-5,847
| -2% | -$1.01M | 0.13% | 147 |
|
|
2021
Q3 | $36.9M | Sell |
247,067
-9,205
| -4% | -$1.37M | 0.13% | 156 |
|
|
2021
Q2 | $38M | Sell |
256,272
-13,214
| -5% | -$1.96M | 0.13% | 158 |
|
|
2021
Q1 | $37.3M | Sell |
269,486
-18,453
| -6% | -$2.55M | 0.13% | 159 |
|
|
2020
Q4 | $34.6M | Sell |
287,939
-8,841
| -3% | -$1.06M | 0.12% | 165 |
|
|
2020
Q3 | $30.3M | Sell |
296,780
-26,051
| -8% | -$2.66M | 0.12% | 164 |
|
|
2020
Q2 | $28.2M | Sell |
322,831
-29,430
| -8% | -$2.57M | 0.11% | 173 |
|
|
2020
Q1 | $27.4M | Buy |
352,261
+5,712
| +2% | +$444K | 0.13% | 163 |
|
|
2019
Q4 | $32.8M | Sell |
346,549
-5,588
| -2% | -$529K | 0.12% | 180 |
|
|
2019
Q3 | $29.3M | Sell |
352,137
-1,946
| -0.5% | -$162K | 0.12% | 188 |
|
|
2019
Q2 | $29.5M | Sell |
354,083
-425
| -0.1% | -$35.4K | 0.12% | 186 |
|
|
2019
Q1 | $29.3M | Sell |
354,508
-3,013
| -0.8% | -$249K | 0.12% | 181 |
|
|
2018
Q4 | $24.5M | Buy |
357,521
+736
| +0.2% | +$50.5K | 0.12% | 180 |
|
|
2018
Q3 | $30.9M | Sell |
356,785
-11,902
| -3% | -$1.03M | 0.13% | 173 |
|
|
2018
Q2 | $27.6M | Sell |
368,687
-4,560
| -1% | -$341K | 0.12% | 197 |
|
|
2018
Q1 | $29.8M | Sell |
373,247
-10,441
| -3% | -$834K | 0.13% | 181 |
|
|
2017
Q4 | $30.3M | Sell |
383,688
-6,870
| -2% | -$543K | 0.13% | 182 |
|
|
2017
Q3 | $30M | Hold |
390,558
| – | – | 0.14% | 175 |
|
|
2017
Q2 | $30.4M | Sell |
390,558
-3,366
| -0.9% | -$262K | 0.15% | 167 |
|
|
2017
Q1 | $29.2M | Buy |
393,924
+10,319
| +3% | +$765K | 0.14% | 168 |
|
|
2016
Q4 | $25.7M | Buy |
383,605
+178
| +0% | +$11.9K | 0.14% | 174 |
|
|
2016
Q3 | $25.2M | Sell |
383,427
-11,467
| -3% | -$753K | 0.14% | 177 |
|
|
2016
Q2 | $23.6M | Buy |
394,894
+3,828
| +1% | +$229K | 0.13% | 178 |
|
|
2016
Q1 | $24.5M | Buy |
391,066
+4,062
| +1% | +$254K | 0.14% | 165 |
|
|
2015
Q4 | $20.1M | Sell |
387,004
-4,620
| -1% | -$240K | 0.12% | 207 |
|
|
2015
Q3 | $20.1M | Buy |
391,624
+8,359
| +2% | +$429K | 0.13% | 198 |
|
|
2015
Q2 | $25.9M | Sell |
383,265
-2,111
| -0.5% | -$142K | 0.15% | 160 |
|
|
2015
Q1 | $26.2M | Buy |
385,376
+10,180
| +3% | +$692K | 0.16% | 158 |
|
|
2014
Q4 | $25.5M | Sell |
375,196
-2,886
| -0.8% | -$196K | 0.16% | 158 |
|
|
2014
Q3 | $24M | Buy |
378,082
+20,350
| +6% | +$1.29M | 0.16% | 164 |
|
|
2014
Q2 | $27.6M | Sell |
357,732
-6,244
| -2% | -$482K | 0.19% | 136 |
|
|
2014
Q1 | $27.3M | Sell |
363,976
-12
| -0% | -$901 | 0.2% | 131 |
|
|
2013
Q4 | $27.7M | Buy |
363,988
+4,366
| +1% | +$332K | 0.2% | 128 |
|
|
2013
Q3 | $24.8M | Buy |
359,622
+10,229
| +3% | +$704K | 0.2% | 124 |
|
|
2013
Q2 | $23M | Buy |
+349,393
| New | +$23M | 0.2% | 124 |
|