Chevy Chase Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
293,357
-5,352
| -2% | -$923K | 0.15% | 134 |
|
|
2025
Q1 | $66M | Sell |
298,709
-278
| -0.1% | -$61.4K | 0.21% | 104 |
|
|
2024
Q4 | $61.4M | Sell |
298,987
-9,984
| -3% | -$2.05M | 0.19% | 107 |
|
|
2024
Q3 | $55.5M | Sell |
308,971
-10,789
| -3% | -$1.94M | 0.17% | 118 |
|
|
2024
Q2 | $47.7M | Sell |
319,760
-12,778
| -4% | -$1.9M | 0.15% | 127 |
|
|
2024
Q1 | $53.1M | Sell |
332,538
-2,888
| -0.9% | -$462K | 0.17% | 121 |
|
|
2023
Q4 | $44.6M | Sell |
335,426
-7,319
| -2% | -$972K | 0.16% | 125 |
|
|
2023
Q3 | $38.7M | Sell |
342,745
-14,729
| -4% | -$1.66M | 0.15% | 129 |
|
|
2023
Q2 | $45.1M | Sell |
357,474
-13,904
| -4% | -$1.75M | 0.17% | 122 |
|
|
2023
Q1 | $42M | Buy |
371,378
+3,785
| +1% | +$428K | 0.17% | 126 |
|
|
2022
Q4 | $37.2M | Sell |
367,593
-26,215
| -7% | -$2.65M | 0.16% | 133 |
|
|
2022
Q3 | $36.8M | Buy |
393,808
+39,213
| +11% | +$3.67M | 0.16% | 136 |
|
|
2022
Q2 | $31.5M | Sell |
354,595
-5,409
| -2% | -$481K | 0.13% | 160 |
|
|
2022
Q1 | $36.5M | Buy |
360,004
+1,019
| +0.3% | +$103K | 0.13% | 160 |
|
|
2021
Q4 | $37.3M | Sell |
358,985
-9,569
| -3% | -$993K | 0.12% | 159 |
|
|
2021
Q3 | $40M | Sell |
368,554
-13,590
| -4% | -$1.47M | 0.14% | 148 |
|
|
2021
Q2 | $40.8M | Sell |
382,144
-6,882
| -2% | -$736K | 0.14% | 152 |
|
|
2021
Q1 | $46.3M | Sell |
389,026
-40,925
| -10% | -$4.87M | 0.17% | 141 |
|
|
2020
Q4 | $49M | Buy |
429,951
+14,860
| +4% | +$1.69M | 0.17% | 133 |
|
|
2020
Q3 | $42.8M | Sell |
415,091
-42,646
| -9% | -$4.39M | 0.17% | 131 |
|
|
2020
Q2 | $44.7M | Sell |
457,737
-32,979
| -7% | -$3.22M | 0.18% | 123 |
|
|
2020
Q1 | $46.6M | Buy |
490,716
+10,518
| +2% | +$999K | 0.22% | 111 |
|
|
2019
Q4 | $55.5M | Buy |
480,198
+538
| +0.1% | +$62.2K | 0.21% | 112 |
|
|
2019
Q3 | $49.7M | Buy |
479,660
+151,280
| +46% | +$15.7M | 0.2% | 113 |
|
|
2019
Q2 | $29.9M | Buy |
328,380
+936
| +0.3% | +$85.3K | 0.12% | 183 |
|
|
2019
Q1 | $28.6M | Sell |
327,444
-1,648
| -0.5% | -$144K | 0.12% | 185 |
|
|
2018
Q4 | $24.2M | Sell |
329,092
-5,770
| -2% | -$424K | 0.12% | 183 |
|
|
2018
Q3 | $27.6M | Sell |
334,862
-11,320
| -3% | -$933K | 0.11% | 196 |
|
|
2018
Q2 | $25.6M | Sell |
346,182
-4,929
| -1% | -$365K | 0.11% | 209 |
|
|
2018
Q1 | $25M | Sell |
351,111
-12,583
| -3% | -$897K | 0.11% | 206 |
|
|
2017
Q4 | $23.8M | Sell |
363,694
-6,144
| -2% | -$403K | 0.1% | 217 |
|
|
2017
Q3 | $23.8M | Buy |
369,838
+1,112
| +0.3% | +$71.7K | 0.11% | 215 |
|
|
2017
Q2 | $22.6M | Sell |
368,726
-3,390
| -0.9% | -$207K | 0.11% | 218 |
|
|
2017
Q1 | $21.5M | Buy |
372,116
+7,758
| +2% | +$447K | 0.11% | 229 |
|
|
2016
Q4 | $19.4M | Sell |
364,358
-2,960
| -0.8% | -$157K | 0.1% | 226 |
|
|
2016
Q3 | $18.3M | Sell |
367,318
-13,038
| -3% | -$648K | 0.1% | 234 |
|
|
2016
Q2 | $20.7M | Buy |
380,356
+3,634
| +1% | +$198K | 0.12% | 211 |
|
|
2016
Q1 | $19.3M | Sell |
376,722
-552
| -0.1% | -$28.3K | 0.11% | 216 |
|
|
2015
Q4 | $17.3M | Sell |
377,274
-7,268
| -2% | -$332K | 0.1% | 234 |
|
|
2015
Q3 | $16.7M | Buy |
384,542
+9,994
| +3% | +$433K | 0.1% | 231 |
|
|
2015
Q2 | $15.5M | Buy |
374,548
+1,834
| +0.5% | +$76K | 0.09% | 252 |
|
|
2015
Q1 | $14.8M | Buy |
372,714
+4,984
| +1% | +$198K | 0.09% | 264 |
|
|
2014
Q4 | $13M | Sell |
367,730
-11,292
| -3% | -$401K | 0.08% | 280 |
|
|
2014
Q3 | $12.2M | Buy |
379,022
+23,354
| +7% | +$755K | 0.08% | 278 |
|
|
2014
Q2 | $10.7M | Sell |
355,668
-15,400
| -4% | -$464K | 0.07% | 312 |
|
|
2014
Q1 | $10.5M | Sell |
371,068
-4,578
| -1% | -$130K | 0.08% | 305 |
|
|
2013
Q4 | $11.1M | Buy |
375,646
+1,282
| +0.3% | +$37.9K | 0.08% | 288 |
|
|
2013
Q3 | $9.46M | Sell |
374,364
-2,228
| -0.6% | -$56.3K | 0.08% | 306 |
|
|
2013
Q2 | $8.23M | Buy |
+376,592
| New | +$8.23M | 0.07% | 318 |
|