Chevy Chase Trust’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
30,335
+98
| +0.3% | +$28.8K | 0.03% | 424 |
|
|
2025
Q1 | $8.05M | Sell |
30,237
-248
| -0.8% | -$66K | 0.03% | 439 |
|
|
2024
Q4 | $7.67M | Sell |
30,485
-768
| -2% | -$193K | 0.02% | 455 |
|
|
2024
Q3 | $6.88M | Sell |
31,253
-811
| -3% | -$179K | 0.02% | 475 |
|
|
2024
Q2 | $5.52M | Sell |
32,064
-497
| -2% | -$85.6K | 0.02% | 487 |
|
|
2024
Q1 | $6.17M | Sell |
32,561
-792
| -2% | -$150K | 0.02% | 481 |
|
|
2023
Q4 | $5.97M | Buy |
33,353
+17
| +0.1% | +$3.04K | 0.02% | 483 |
|
|
2023
Q3 | $5.37M | Sell |
33,336
-1,450
| -4% | -$234K | 0.02% | 478 |
|
|
2023
Q2 | $5.09M | Sell |
34,786
-151
| -0.4% | -$22.1K | 0.02% | 495 |
|
|
2023
Q1 | $5.09M | Buy |
34,937
+509
| +1% | +$74.2K | 0.02% | 496 |
|
|
2022
Q4 | $4.94M | Sell |
34,428
-1,942
| -5% | -$279K | 0.02% | 501 |
|
|
2022
Q3 | $5.26M | Sell |
36,370
-148
| -0.4% | -$21.4K | 0.02% | 485 |
|
|
2022
Q2 | $5.59M | Sell |
36,518
-23,380
| -39% | -$3.58M | 0.02% | 482 |
|
|
2022
Q1 | $12.5M | Buy |
59,898
+5,121
| +9% | +$1.07M | 0.04% | 358 |
|
|
2021
Q4 | $13.4M | Sell |
54,777
-1,183
| -2% | -$289K | 0.04% | 357 |
|
|
2021
Q3 | $11.1M | Sell |
55,960
-931
| -2% | -$185K | 0.04% | 388 |
|
|
2021
Q2 | $10.6M | Sell |
56,891
-3,771
| -6% | -$704K | 0.04% | 415 |
|
|
2021
Q1 | $12.7M | Sell |
60,662
-3,825
| -6% | -$798K | 0.05% | 365 |
|
|
2020
Q4 | $11.3M | Sell |
64,487
-6,268
| -9% | -$1.1M | 0.04% | 378 |
|
|
2020
Q3 | $8.69M | Sell |
70,755
-3,582
| -5% | -$440K | 0.03% | 400 |
|
|
2020
Q2 | $10.4M | Buy |
74,337
+2,173
| +3% | +$303K | 0.04% | 365 |
|
|
2020
Q1 | $7.69M | Buy |
72,164
+21,364
| +42% | +$2.28M | 0.04% | 387 |
|
|
2019
Q4 | $7.09M | Buy |
50,800
+1,797
| +4% | +$251K | 0.03% | 476 |
|
|
2019
Q3 | $6.88M | Buy |
49,003
+376
| +0.8% | +$52.8K | 0.03% | 465 |
|
|
2019
Q2 | $7.08M | Buy |
48,627
+248
| +0.5% | +$36.1K | 0.03% | 471 |
|
|
2019
Q1 | $7.59M | Sell |
48,379
-1,501
| -3% | -$236K | 0.03% | 461 |
|
|
2018
Q4 | $8.08M | Sell |
49,880
-40
| -0.1% | -$6.48K | 0.04% | 430 |
|
|
2018
Q3 | $9.96M | Sell |
49,920
-1,486
| -3% | -$296K | 0.04% | 412 |
|
|
2018
Q2 | $8.87M | Sell |
51,406
-856
| -2% | -$148K | 0.04% | 438 |
|
|
2018
Q1 | $7.56M | Sell |
52,262
-1,962
| -4% | -$284K | 0.03% | 467 |
|
|
2017
Q4 | $7.12M | Sell |
54,224
-1,199
| -2% | -$157K | 0.03% | 477 |
|
|
2017
Q3 | $6.68M | Sell |
55,423
-318
| -0.6% | -$38.3K | 0.03% | 483 |
|
|
2017
Q2 | $7.08M | Sell |
55,741
-110
| -0.2% | -$14K | 0.03% | 470 |
|
|
2017
Q1 | $7.96M | Buy |
55,851
+1,273
| +2% | +$181K | 0.04% | 440 |
|
|
2016
Q4 | $7.9M | Sell |
54,578
-669
| -1% | -$96.8K | 0.04% | 421 |
|
|
2016
Q3 | $6.89M | Sell |
55,247
-1,971
| -3% | -$246K | 0.04% | 444 |
|
|
2016
Q2 | $6.51M | Sell |
57,218
-876
| -2% | -$99.7K | 0.04% | 444 |
|
|
2016
Q1 | $6.15M | Buy |
58,094
+1,150
| +2% | +$122K | 0.04% | 457 |
|
|
2015
Q4 | $5.52M | Sell |
56,944
-123
| -0.2% | -$11.9K | 0.03% | 458 |
|
|
2015
Q3 | $6.61M | Buy |
57,067
+135
| +0.2% | +$15.6K | 0.04% | 427 |
|
|
2015
Q2 | $6.85M | Buy |
56,932
+568
| +1% | +$68.4K | 0.04% | 437 |
|
|
2015
Q1 | $6.48M | Buy |
56,364
+617
| +1% | +$70.9K | 0.04% | 449 |
|
|
2014
Q4 | $7.27M | Sell |
55,747
-652
| -1% | -$85.1K | 0.05% | 413 |
|
|
2014
Q3 | $6.7M | Buy |
56,399
+2,245
| +4% | +$267K | 0.04% | 425 |
|
|
2014
Q2 | $6.04M | Buy |
54,154
+432
| +0.8% | +$48.1K | 0.04% | 435 |
|
|
2014
Q1 | $5.73M | Sell |
53,722
-2,756
| -5% | -$294K | 0.04% | 433 |
|
|
2013
Q4 | $5.13M | Buy |
56,478
+1,722
| +3% | +$156K | 0.04% | 457 |
|
|
2013
Q3 | $4.7M | Buy |
54,756
+389
| +0.7% | +$33.4K | 0.04% | 449 |
|
|
2013
Q2 | $3.74M | Buy |
+54,367
| New | +$3.74M | 0.03% | 462 |
|