Chevy Chase Trust’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
69,683
+494
| +0.7% | +$25.5K | 0.01% | 540 |
|
|
2025
Q1 | $3.65M | Sell |
69,189
-40
| -0.1% | -$2.11K | 0.01% | 542 |
|
|
2024
Q4 | $3.17M | Sell |
69,229
-1,504
| -2% | -$68.8K | 0.01% | 551 |
|
|
2024
Q3 | $2.74M | Sell |
70,733
-1,291
| -2% | -$50.1K | 0.01% | 543 |
|
|
2024
Q2 | $2.31M | Sell |
72,024
-1,026
| -1% | -$32.9K | 0.01% | 542 |
|
|
2024
Q1 | $2.09M | Sell |
73,050
-645
| -0.9% | -$18.5K | 0.01% | 543 |
|
|
2023
Q4 | $2.04M | Sell |
73,695
-461
| -0.6% | -$12.7K | 0.01% | 549 |
|
|
2023
Q3 | $2.14M | Sell |
74,156
-4,448
| -6% | -$128K | 0.01% | 538 |
|
|
2023
Q2 | $2.51M | Sell |
78,604
-1,494
| -2% | -$47.6K | 0.01% | 531 |
|
|
2023
Q1 | $2.51M | Sell |
80,098
-39
| -0% | -$1.22K | 0.01% | 534 |
|
|
2022
Q4 | $2.28M | Sell |
80,137
-5,795
| -7% | -$165K | 0.01% | 551 |
|
|
2022
Q3 | $2.45M | Sell |
85,932
-1,385
| -2% | -$39.5K | 0.01% | 536 |
|
|
2022
Q2 | $2.59M | Sell |
87,317
-334
| -0.4% | -$9.92K | 0.01% | 533 |
|
|
2022
Q1 | $3.18M | Sell |
87,651
-539
| -0.6% | -$19.6K | 0.01% | 531 |
|
|
2021
Q4 | $3.02M | Sell |
88,190
-2,873
| -3% | -$98.5K | 0.01% | 536 |
|
|
2021
Q3 | $3.38M | Sell |
91,063
-5,769
| -6% | -$214K | 0.01% | 533 |
|
|
2021
Q2 | $3.41M | Sell |
96,832
-6,333
| -6% | -$223K | 0.01% | 533 |
|
|
2021
Q1 | $3.6M | Sell |
103,165
-8,194
| -7% | -$286K | 0.01% | 529 |
|
|
2020
Q4 | $3.22M | Sell |
111,359
-1,603
| -1% | -$46.3K | 0.01% | 526 |
|
|
2020
Q3 | $3.16M | Sell |
112,962
-11,894
| -10% | -$333K | 0.01% | 511 |
|
|
2020
Q2 | $3.35M | Sell |
124,856
-9,847
| -7% | -$264K | 0.01% | 509 |
|
|
2020
Q1 | $3.08M | Sell |
134,703
-972
| -0.7% | -$22.2K | 0.01% | 492 |
|
|
2019
Q4 | $4.94M | Buy |
135,675
+3,385
| +3% | +$123K | 0.02% | 515 |
|
|
2019
Q3 | $4.17M | Buy |
132,290
+28
| +0% | +$883 | 0.02% | 512 |
|
|
2019
Q2 | $4.83M | Sell |
132,262
-24
| -0% | -$877 | 0.02% | 513 |
|
|
2019
Q1 | $5.09M | Buy |
+132,286
| New | +$5.09M | 0.02% | 508 |
|