Chevy Chase Trust’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
113,194
-1,056
| -0.9% | -$59.2K | 0.02% | 474 |
|
|
2025
Q1 | $6.47M | Sell |
114,250
-1,803
| -2% | -$102K | 0.02% | 473 |
|
|
2024
Q4 | $5.64M | Sell |
116,053
-4,392
| -4% | -$213K | 0.02% | 494 |
|
|
2024
Q3 | $5.1M | Sell |
120,445
-5,749
| -5% | -$243K | 0.02% | 512 |
|
|
2024
Q2 | $4.34M | Sell |
126,194
-6,436
| -5% | -$221K | 0.01% | 513 |
|
|
2024
Q1 | $4.15M | Sell |
132,630
-5,474
| -4% | -$171K | 0.01% | 524 |
|
|
2023
Q4 | $4.1M | Sell |
138,104
-4,492
| -3% | -$133K | 0.01% | 527 |
|
|
2023
Q3 | $4.45M | Sell |
142,596
-12,186
| -8% | -$380K | 0.02% | 498 |
|
|
2023
Q2 | $5.26M | Sell |
154,782
-17,764
| -10% | -$604K | 0.02% | 493 |
|
|
2023
Q1 | $5.88M | Sell |
172,546
-1,425
| -0.8% | -$48.5K | 0.02% | 482 |
|
|
2022
Q4 | $5.28M | Sell |
173,971
-13,198
| -7% | -$401K | 0.02% | 490 |
|
|
2022
Q3 | $5.74M | Sell |
187,169
-1,059
| -0.6% | -$32.5K | 0.02% | 472 |
|
|
2022
Q2 | $6.05M | Sell |
188,228
-1,643
| -0.9% | -$52.8K | 0.03% | 474 |
|
|
2022
Q1 | $7.49M | Sell |
189,871
-2,248
| -1% | -$88.7K | 0.03% | 465 |
|
|
2021
Q4 | $7.09M | Sell |
192,119
-6,449
| -3% | -$238K | 0.02% | 481 |
|
|
2021
Q3 | $7.97M | Sell |
198,568
-9,762
| -5% | -$392K | 0.03% | 449 |
|
|
2021
Q2 | $7.74M | Sell |
208,330
-16,069
| -7% | -$597K | 0.03% | 467 |
|
|
2021
Q1 | $8.1M | Sell |
224,399
-18,581
| -8% | -$671K | 0.03% | 460 |
|
|
2020
Q4 | $7.08M | Sell |
242,980
-4,854
| -2% | -$141K | 0.03% | 459 |
|
|
2020
Q3 | $6.9M | Sell |
247,834
-21,623
| -8% | -$602K | 0.03% | 437 |
|
|
2020
Q2 | $7.23M | Sell |
269,457
-25,492
| -9% | -$684K | 0.03% | 431 |
|
|
2020
Q1 | $6.97M | Sell |
294,949
-1,284
| -0.4% | -$30.3K | 0.03% | 407 |
|
|
2019
Q4 | $11M | Sell |
296,233
-39
| -0% | -$1.45K | 0.04% | 402 |
|
|
2019
Q3 | $9.34M | Buy |
296,272
+188
| +0.1% | +$5.93K | 0.04% | 413 |
|
|
2019
Q2 | $10.8M | Buy |
296,084
+1,585
| +0.5% | +$58.1K | 0.05% | 385 |
|
|
2019
Q1 | $11.5M | Buy |
+294,499
| New | +$11.5M | 0.05% | 373 |
|