Chevy Chase Trust’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,310
| Closed | -$3.27M | – | 638 |
|
|
2024
Q4 | $3.27M | Sell |
67,310
-1,416
| -2% | -$68.8K | 0.01% | 549 |
|
|
2024
Q3 | $4.53M | Sell |
68,726
-1,225
| -2% | -$80.8K | 0.01% | 527 |
|
|
2024
Q2 | $4.03M | Sell |
69,951
-936
| -1% | -$53.9K | 0.01% | 524 |
|
|
2024
Q1 | $4.52M | Sell |
70,887
-605
| -0.8% | -$38.5K | 0.01% | 518 |
|
|
2023
Q4 | $4.51M | Sell |
71,492
-423
| -0.6% | -$26.7K | 0.02% | 518 |
|
|
2023
Q3 | $4.82M | Sell |
71,915
-1,817
| -2% | -$122K | 0.02% | 490 |
|
|
2023
Q2 | $7.69M | Sell |
73,732
-1,270
| -2% | -$133K | 0.03% | 430 |
|
|
2023
Q1 | $9.16M | Buy |
75,002
+529
| +0.7% | +$64.6K | 0.04% | 391 |
|
|
2022
Q4 | $9.29M | Sell |
74,473
-4,463
| -6% | -$557K | 0.04% | 386 |
|
|
2022
Q3 | $8.34M | Buy |
78,936
+358
| +0.5% | +$37.8K | 0.04% | 399 |
|
|
2022
Q2 | $8.41M | Sell |
78,578
-151
| -0.2% | -$16.2K | 0.03% | 416 |
|
|
2022
Q1 | $10.4M | Buy |
78,729
+214
| +0.3% | +$28.2K | 0.04% | 399 |
|
|
2021
Q4 | $8.63M | Sell |
78,515
-3,005
| -4% | -$330K | 0.03% | 454 |
|
|
2021
Q3 | $7.46M | Sell |
81,520
-3,102
| -4% | -$284K | 0.03% | 463 |
|
|
2021
Q2 | $9.16M | Sell |
84,622
-4,724
| -5% | -$511K | 0.03% | 435 |
|
|
2021
Q1 | $9.88M | Sell |
89,346
-6,560
| -7% | -$726K | 0.04% | 421 |
|
|
2020
Q4 | $11M | Sell |
95,906
-2,668
| -3% | -$307K | 0.04% | 384 |
|
|
2020
Q3 | $10.4M | Sell |
98,574
-8,116
| -8% | -$860K | 0.04% | 358 |
|
|
2020
Q2 | $10.6M | Sell |
106,690
-6,241
| -6% | -$622K | 0.04% | 358 |
|
|
2020
Q1 | $9.23M | Buy |
112,931
+1,872
| +2% | +$153K | 0.04% | 354 |
|
|
2019
Q4 | $11.1M | Sell |
111,059
-612
| -0.5% | -$61.1K | 0.04% | 397 |
|
|
2019
Q3 | $9.79M | Sell |
111,671
-1,212
| -1% | -$106K | 0.04% | 407 |
|
|
2019
Q2 | $9.36M | Sell |
112,883
-2,398
| -2% | -$199K | 0.04% | 417 |
|
|
2019
Q1 | $9.11M | Sell |
115,281
-16,188
| -12% | -$1.28M | 0.04% | 432 |
|
|
2018
Q4 | $8.43M | Buy |
131,469
+308
| +0.2% | +$19.8K | 0.04% | 417 |
|
|
2018
Q3 | $9.92M | Sell |
131,161
-3,024
| -2% | -$229K | 0.04% | 414 |
|
|
2018
Q2 | $10.4M | Sell |
134,185
-2,446
| -2% | -$189K | 0.05% | 406 |
|
|
2018
Q1 | $9.07M | Sell |
136,631
-3,220
| -2% | -$214K | 0.04% | 432 |
|
|
2017
Q4 | $11.5M | Sell |
139,851
-1,586
| -1% | -$130K | 0.05% | 382 |
|
|
2017
Q3 | $11M | Buy |
141,437
+2,585
| +2% | +$200K | 0.05% | 378 |
|
|
2017
Q2 | $8.8M | Buy |
138,852
+223
| +0.2% | +$14.1K | 0.04% | 423 |
|
|
2017
Q1 | $8.37M | Buy |
138,629
+3,936
| +3% | +$238K | 0.04% | 427 |
|
|
2016
Q4 | $6.61M | Sell |
134,693
-103
| -0.1% | -$5.05K | 0.04% | 459 |
|
|
2016
Q3 | $5.65M | Sell |
134,796
-8,017
| -6% | -$336K | 0.03% | 473 |
|
|
2016
Q2 | $5.74M | Sell |
142,813
-1,055
| -0.7% | -$42.4K | 0.03% | 468 |
|
|
2016
Q1 | $5.04M | Sell |
143,868
-87,138
| -38% | -$3.05M | 0.03% | 483 |
|
|
2015
Q4 | $7.84M | Buy |
231,006
+1,158
| +0.5% | +$39.3K | 0.05% | 396 |
|
|
2015
Q3 | $6.76M | Sell |
229,848
-2,970
| -1% | -$87.4K | 0.04% | 421 |
|
|
2015
Q2 | $10.6M | Sell |
232,818
-34,604
| -13% | -$1.58M | 0.06% | 332 |
|
|
2015
Q1 | $13.3M | Sell |
267,422
-6,814
| -2% | -$338K | 0.08% | 289 |
|
|
2014
Q4 | $13.6M | Sell |
274,236
-10,827
| -4% | -$536K | 0.08% | 272 |
|
|
2014
Q3 | $14.1M | Sell |
285,063
-153,581
| -35% | -$7.62M | 0.09% | 246 |
|
|
2014
Q2 | $27.1M | Sell |
438,644
-20,127
| -4% | -$1.24M | 0.19% | 140 |
|
|
2014
Q1 | $30.5M | Sell |
458,771
-10,299
| -2% | -$684K | 0.22% | 115 |
|
|
2013
Q4 | $30.7M | Buy |
469,070
+5,320
| +1% | +$348K | 0.22% | 113 |
|
|
2013
Q3 | $28.8M | Buy |
463,750
+82,363
| +22% | +$5.12M | 0.24% | 105 |
|
|
2013
Q2 | $20.2M | Buy |
+381,387
| New | +$20.2M | 0.18% | 136 |
|