Chevy Chase Trust’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
7,500
| – | – | ﹤0.01% | 566 |
|
|
2025
Q1 | $1.24M | Hold |
7,500
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $1.36M | Sell |
7,500
-750
| -9% | -$136K | ﹤0.01% | 565 |
|
|
2024
Q3 | $1.51M | Sell |
8,250
-425
| -5% | -$77.5K | ﹤0.01% | 554 |
|
|
2024
Q2 | $1.32M | Hold |
8,675
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $1.44M | Sell |
8,675
-275
| -3% | -$45.6K | ﹤0.01% | 550 |
|
|
2023
Q4 | $1.45M | Hold |
8,950
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $1.3M | Sell |
8,950
-425
| -5% | -$61.9K | 0.01% | 552 |
|
|
2023
Q2 | $1.44M | Sell |
9,375
-725
| -7% | -$112K | 0.01% | 551 |
|
|
2023
Q1 | $1.42M | Hold |
10,100
| – | – | 0.01% | 551 |
|
|
2022
Q4 | $1.24M | Hold |
10,100
| – | – | 0.01% | 575 |
|
|
2022
Q3 | $1.2M | Hold |
10,100
| – | – | 0.01% | 557 |
|
|
2022
Q2 | $1.22M | Hold |
10,100
| – | – | 0.01% | 559 |
|
|
2022
Q1 | $1.46M | Hold |
10,100
| – | – | 0.01% | 561 |
|
|
2021
Q4 | $1.98M | Hold |
10,100
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $1.82M | Sell |
10,100
-620
| -6% | -$112K | 0.01% | 557 |
|
|
2021
Q2 | $1.84M | Sell |
10,720
-305
| -3% | -$52.2K | 0.01% | 560 |
|
|
2021
Q1 | $1.63M | Sell |
11,025
-625
| -5% | -$92.6K | 0.01% | 559 |
|
|
2020
Q4 | $1.59M | Hold |
11,650
| – | – | 0.01% | 552 |
|
|
2020
Q3 | $1.54M | Sell |
11,650
-1,440
| -11% | -$190K | 0.01% | 548 |
|
|
2020
Q2 | $1.32M | Sell |
13,090
-393
| -3% | -$39.6K | 0.01% | 552 |
|
|
2020
Q1 | $1.04M | Sell |
13,483
-478
| -3% | -$36.9K | ﹤0.01% | 554 |
|
|
2019
Q4 | $1.3M | Hold |
13,961
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $1.43M | Hold |
13,961
| – | – | 0.01% | 559 |
|
|
2019
Q2 | $1.34M | Hold |
13,961
| – | – | 0.01% | 564 |
|
|
2019
Q1 | $1.22M | Hold |
13,961
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $956K | Hold |
13,961
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $1.18M | Hold |
13,961
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $1.06M | Hold |
13,961
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $1.02M | Hold |
13,961
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $976K | Hold |
13,961
| – | – | ﹤0.01% | 572 |
|
|
2017
Q3 | $918K | Sell |
13,961
-1,000
| -7% | -$65.8K | ﹤0.01% | 570 |
|
|
2017
Q2 | $957K | Hold |
14,961
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $902K | Sell |
14,961
-4,000
| -21% | -$241K | ﹤0.01% | 561 |
|
|
2016
Q4 | $900K | Hold |
18,961
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $885K | Hold |
18,961
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $869K | Hold |
18,961
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $776K | Sell |
18,961
-45
| -0.2% | -$1.84K | ﹤0.01% | 556 |
|
|
2015
Q4 | $768K | Hold |
19,006
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $614K | Hold |
19,006
| – | – | ﹤0.01% | 578 |
|
|
2015
Q2 | $528K | Buy |
+19,006
| New | +$528K | ﹤0.01% | 586 |
|