Chevy Chase Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
2,063,044
+21,485
| +1% | +$233K | 0.07% | 248 |
|
|
2025
Q1 | $20.5M | Sell |
2,041,559
-6,789
| -0.3% | -$68.1K | 0.07% | 253 |
|
|
2024
Q4 | $20.3M | Sell |
2,048,348
-45,230
| -2% | -$448K | 0.06% | 258 |
|
|
2024
Q3 | $22.1M | Sell |
2,093,578
-47,533
| -2% | -$502K | 0.07% | 246 |
|
|
2024
Q2 | $26.8M | Sell |
2,141,111
-21,112
| -1% | -$265K | 0.09% | 198 |
|
|
2024
Q1 | $28.7M | Sell |
2,162,223
-36,145
| -2% | -$480K | 0.09% | 190 |
|
|
2023
Q4 | $26.8M | Sell |
2,198,368
-13,335
| -0.6% | -$163K | 0.1% | 190 |
|
|
2023
Q3 | $27.5M | Sell |
2,211,703
-55,470
| -2% | -$689K | 0.11% | 173 |
|
|
2023
Q2 | $34.3M | Sell |
2,267,173
-8,110
| -0.4% | -$123K | 0.13% | 151 |
|
|
2023
Q1 | $28.7M | Buy |
2,275,283
+3,609
| +0.2% | +$45.5K | 0.11% | 172 |
|
|
2022
Q4 | $26.4M | Sell |
2,271,674
-140,887
| -6% | -$1.64M | 0.11% | 180 |
|
|
2022
Q3 | $27M | Buy |
2,412,561
+26,791
| +1% | +$300K | 0.12% | 172 |
|
|
2022
Q2 | $26.6M | Buy |
2,385,770
+20,779
| +0.9% | +$231K | 0.11% | 182 |
|
|
2022
Q1 | $40M | Buy |
2,364,991
+10,853
| +0.5% | +$184K | 0.14% | 147 |
|
|
2021
Q4 | $48.9M | Sell |
2,354,138
-55,104
| -2% | -$1.14M | 0.16% | 135 |
|
|
2021
Q3 | $34.1M | Sell |
2,409,242
-89,139
| -4% | -$1.26M | 0.12% | 165 |
|
|
2021
Q2 | $37.1M | Sell |
2,498,381
-124,348
| -5% | -$1.85M | 0.13% | 159 |
|
|
2021
Q1 | $32.1M | Sell |
2,622,729
-190,132
| -7% | -$2.33M | 0.11% | 175 |
|
|
2020
Q4 | $24.7M | Sell |
2,812,861
-84,604
| -3% | -$744K | 0.09% | 212 |
|
|
2020
Q3 | $19.3M | Sell |
2,897,465
-246,330
| -8% | -$1.64M | 0.08% | 237 |
|
|
2020
Q2 | $19.1M | Sell |
3,143,795
-166,855
| -5% | -$1.01M | 0.08% | 244 |
|
|
2020
Q1 | $16M | Buy |
3,310,650
+53,747
| +2% | +$260K | 0.07% | 251 |
|
|
2019
Q4 | $30.3M | Sell |
3,256,903
-19,232
| -0.6% | -$179K | 0.11% | 189 |
|
|
2019
Q3 | $30M | Buy |
3,276,135
+2,077
| +0.1% | +$19K | 0.12% | 183 |
|
|
2019
Q2 | $33.5M | Buy |
3,274,058
+12,513
| +0.4% | +$128K | 0.14% | 165 |
|
|
2019
Q1 | $34M | Buy |
3,261,545
+43,777
| +1% | +$456K | 0.14% | 164 |
|
|
2018
Q4 | $24.6M | Sell |
3,217,768
-315,238
| -9% | -$2.41M | 0.12% | 179 |
|
|
2018
Q3 | $32.7M | Sell |
3,533,006
-78,808
| -2% | -$729K | 0.14% | 167 |
|
|
2018
Q2 | $40M | Sell |
3,611,814
-1,304
| -0% | -$14.4K | 0.17% | 135 |
|
|
2018
Q1 | $40M | Sell |
3,613,118
-80,315
| -2% | -$890K | 0.18% | 138 |
|
|
2017
Q4 | $46.1M | Sell |
3,693,433
-54,725
| -1% | -$684K | 0.2% | 124 |
|
|
2017
Q3 | $44.9M | Buy |
3,748,158
+64,036
| +2% | +$767K | 0.2% | 121 |
|
|
2017
Q2 | $41.2M | Buy |
3,684,122
+5,879
| +0.2% | +$65.8K | 0.2% | 131 |
|
|
2017
Q1 | $42.8M | Sell |
3,678,243
-152,453
| -4% | -$1.77M | 0.21% | 123 |
|
|
2016
Q4 | $46.5M | Sell |
3,830,696
-68,850
| -2% | -$835K | 0.25% | 99 |
|
|
2016
Q3 | $47.1M | Sell |
3,899,546
-74,221
| -2% | -$896K | 0.26% | 90 |
|
|
2016
Q2 | $50M | Buy |
3,973,767
+29,549
| +0.7% | +$371K | 0.28% | 84 |
|
|
2016
Q1 | $53.2M | Buy |
3,944,218
+41,180
| +1% | +$556K | 0.3% | 79 |
|
|
2015
Q4 | $55M | Buy |
3,903,038
+52,859
| +1% | +$745K | 0.32% | 75 |
|
|
2015
Q3 | $52.2M | Buy |
3,850,179
+202,286
| +6% | +$2.74M | 0.33% | 73 |
|
|
2015
Q2 | $54.8M | Buy |
3,647,893
+82,481
| +2% | +$1.24M | 0.33% | 71 |
|
|
2015
Q1 | $57.5M | Buy |
3,565,412
+647,761
| +22% | +$10.5M | 0.35% | 68 |
|
|
2014
Q4 | $45.2M | Sell |
2,917,651
-51,082
| -2% | -$792K | 0.28% | 92 |
|
|
2014
Q3 | $43.9M | Buy |
2,968,733
+94,786
| +3% | +$1.4M | 0.28% | 88 |
|
|
2014
Q2 | $49.5M | Sell |
2,873,947
-52,443
| -2% | -$904K | 0.34% | 67 |
|
|
2014
Q1 | $45.7M | Buy |
2,926,390
+1,423
| +0% | +$22.2K | 0.33% | 74 |
|
|
2013
Q4 | $45.1M | Buy |
2,924,967
+44,106
| +2% | +$681K | 0.33% | 72 |
|
|
2013
Q3 | $48.6M | Buy |
2,880,861
+105,276
| +4% | +$1.78M | 0.4% | 57 |
|
|
2013
Q2 | $42.9M | Buy |
+2,775,585
| New | +$42.9M | 0.38% | 59 |
|