Chevy Chase Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
20,418
+98
| +0.5% | +$43.8K | 0.03% | 421 |
|
|
2025
Q1 | $9.24M | Buy |
20,320
+9
| +0% | +$4.09K | 0.03% | 416 |
|
|
2024
Q4 | $9.75M | Sell |
20,311
-528
| -3% | -$254K | 0.03% | 406 |
|
|
2024
Q3 | $9.58M | Sell |
20,839
-442
| -2% | -$203K | 0.03% | 417 |
|
|
2024
Q2 | $8.69M | Sell |
21,281
-249
| -1% | -$102K | 0.03% | 422 |
|
|
2024
Q1 | $9.78M | Sell |
21,530
-66
| -0.3% | -$30K | 0.03% | 405 |
|
|
2023
Q4 | $10.3M | Sell |
21,596
-221
| -1% | -$105K | 0.04% | 384 |
|
|
2023
Q3 | $9.54M | Sell |
21,817
-602
| -3% | -$263K | 0.04% | 368 |
|
|
2023
Q2 | $8.98M | Sell |
22,419
-186
| -0.8% | -$74.5K | 0.03% | 397 |
|
|
2023
Q1 | $9.38M | Buy |
22,605
+319
| +1% | +$132K | 0.04% | 388 |
|
|
2022
Q4 | $8.94M | Sell |
22,286
-1,280
| -5% | -$514K | 0.04% | 393 |
|
|
2022
Q3 | $9.43M | Buy |
23,566
+305
| +1% | +$122K | 0.04% | 377 |
|
|
2022
Q2 | $8.95M | Buy |
23,261
+162
| +0.7% | +$62.3K | 0.04% | 391 |
|
|
2022
Q1 | $10M | Buy |
23,099
+149
| +0.6% | +$64.7K | 0.03% | 412 |
|
|
2021
Q4 | $11.2M | Buy |
+22,950
| New | +$11.2M | 0.04% | 396 |
|
|
2020
Q4 | – | Sell |
-631
| Closed | -$211K | – | 658 |
|
|
2020
Q3 | $211K | Hold |
631
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $207K | Buy |
+631
| New | +$207K | ﹤0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-631
| Closed | -$169K | – | 757 |
|
|
2019
Q4 | $169K | Buy |
+631
| New | +$169K | ﹤0.01% | 673 |
|