Chevy Chase Trust’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
12,885
+80
| +0.6% | +$146K | 0.07% | 239 |
|
|
2025
Q1 | $23.6M | Buy |
12,805
+30
| +0.2% | +$55.3K | 0.08% | 228 |
|
|
2024
Q4 | $25.4M | Sell |
12,775
-372
| -3% | -$741K | 0.08% | 213 |
|
|
2024
Q3 | $25.6M | Sell |
13,147
-360
| -3% | -$700K | 0.08% | 210 |
|
|
2024
Q2 | $20.1M | Sell |
13,507
-256
| -2% | -$381K | 0.06% | 253 |
|
|
2024
Q1 | $17.2M | Sell |
13,763
-42
| -0.3% | -$52.5K | 0.06% | 290 |
|
|
2023
Q4 | $16.1M | Sell |
13,805
-167
| -1% | -$194K | 0.06% | 293 |
|
|
2023
Q3 | $12.1M | Sell |
13,972
-405
| -3% | -$352K | 0.05% | 325 |
|
|
2023
Q2 | $11.6M | Sell |
14,377
-241
| -2% | -$195K | 0.04% | 347 |
|
|
2023
Q1 | $10.3M | Buy |
+14,618
| New | +$10.3M | 0.04% | 369 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$15K | – | 760 |
|
|
2019
Q4 | $15K | Buy |
+39
| New | +$15K | ﹤0.01% | 1027 |
|