Chevy Chase Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
500,887
+6,386
| +1% | +$156K | 0.04% | 368 |
|
|
2025
Q1 | $13.7M | Sell |
494,501
-13,849
| -3% | -$383K | 0.04% | 330 |
|
|
2024
Q4 | $16.6M | Sell |
508,350
-18,312
| -3% | -$598K | 0.05% | 297 |
|
|
2024
Q3 | $18.9M | Buy |
526,662
+53,341
| +11% | +$1.91M | 0.06% | 278 |
|
|
2024
Q2 | $16.6M | Sell |
473,321
-11,659
| -2% | -$408K | 0.05% | 287 |
|
|
2024
Q1 | $14.7M | Sell |
484,980
-3,055
| -0.6% | -$92.3K | 0.05% | 318 |
|
|
2023
Q4 | $14.7M | Sell |
488,035
-1,668
| -0.3% | -$50.2K | 0.05% | 307 |
|
|
2023
Q3 | $12.6M | Sell |
489,703
-11,007
| -2% | -$283K | 0.05% | 311 |
|
|
2023
Q2 | $15.4M | Sell |
500,710
-3,547
| -0.7% | -$109K | 0.06% | 299 |
|
|
2023
Q1 | $14.8M | Sell |
504,257
-7,908
| -2% | -$232K | 0.06% | 301 |
|
|
2022
Q4 | $13.8M | Sell |
512,165
-46,538
| -8% | -$1.25M | 0.06% | 306 |
|
|
2022
Q3 | $13.9M | Sell |
558,703
-81,292
| -13% | -$2.03M | 0.06% | 289 |
|
|
2022
Q2 | $21M | Sell |
639,995
-16,540
| -3% | -$542K | 0.09% | 218 |
|
|
2022
Q1 | $23.8M | Sell |
656,535
-40,208
| -6% | -$1.46M | 0.08% | 220 |
|
|
2021
Q4 | $26.2M | Sell |
696,743
-47,911
| -6% | -$1.8M | 0.08% | 209 |
|
|
2021
Q3 | $20.4M | Sell |
744,654
-28,951
| -4% | -$792K | 0.07% | 252 |
|
|
2021
Q2 | $23.4M | Sell |
773,605
-75,176
| -9% | -$2.27M | 0.08% | 230 |
|
|
2021
Q1 | $26.9M | Sell |
848,781
-146,385
| -15% | -$4.65M | 0.1% | 197 |
|
|
2020
Q4 | $24.5M | Sell |
995,166
-28,677
| -3% | -$705K | 0.09% | 215 |
|
|
2020
Q3 | $19.4M | Sell |
1,023,843
-131,939
| -11% | -$2.51M | 0.08% | 234 |
|
|
2020
Q2 | $20.1M | Sell |
1,155,782
-108,776
| -9% | -$1.9M | 0.08% | 229 |
|
|
2020
Q1 | $22M | Buy |
1,264,558
+17,731
| +1% | +$308K | 0.1% | 187 |
|
|
2019
Q4 | $25.6M | Buy |
1,246,827
+949
| +0.1% | +$19.5K | 0.1% | 216 |
|
|
2019
Q3 | $23.6M | Sell |
1,245,878
-20,077
| -2% | -$380K | 0.1% | 225 |
|
|
2019
Q2 | $26.3M | Sell |
1,265,955
-21,692
| -2% | -$451K | 0.11% | 201 |
|
|
2019
Q1 | $25.7M | Sell |
1,287,647
-27,216
| -2% | -$543K | 0.11% | 201 |
|
|
2018
Q4 | $26.9M | Sell |
1,314,863
-7,617
| -0.6% | -$156K | 0.13% | 171 |
|
|
2018
Q3 | $34.1M | Sell |
1,322,480
-84,490
| -6% | -$2.18M | 0.14% | 164 |
|
|
2018
Q2 | $31.9M | Sell |
1,406,970
-944
| -0.1% | -$21.4K | 0.14% | 169 |
|
|
2018
Q1 | $30.9M | Sell |
1,407,914
-63,680
| -4% | -$1.4M | 0.14% | 176 |
|
|
2017
Q4 | $30.9M | Sell |
1,471,594
-6,822
| -0.5% | -$143K | 0.13% | 176 |
|
|
2017
Q3 | $29.5M | Buy |
1,478,416
+3,699
| +0.3% | +$73.8K | 0.13% | 178 |
|
|
2017
Q2 | $25.8M | Sell |
1,474,717
-10,427
| -0.7% | -$182K | 0.12% | 194 |
|
|
2017
Q1 | $26.6M | Buy |
1,485,144
+16,319
| +1% | +$292K | 0.13% | 185 |
|
|
2016
Q4 | $21.8M | Buy |
1,468,825
+12,718
| +0.9% | +$189K | 0.12% | 206 |
|
|
2016
Q3 | $22.6M | Sell |
1,456,107
-30,810
| -2% | -$478K | 0.12% | 193 |
|
|
2016
Q2 | $18.7M | Sell |
1,486,917
-2,350
| -0.2% | -$29.5K | 0.1% | 228 |
|
|
2016
Q1 | $18.3M | Sell |
1,489,267
-32,425
| -2% | -$399K | 0.1% | 226 |
|
|
2015
Q4 | $18M | Sell |
1,521,692
-1,791,893
| -54% | -$21.2M | 0.11% | 225 |
|
|
2015
Q3 | $38.5M | Buy |
3,313,585
+113,218
| +4% | +$1.32M | 0.24% | 98 |
|
|
2015
Q2 | $43.6M | Buy |
3,200,367
+23,145
| +0.7% | +$315K | 0.26% | 94 |
|
|
2015
Q1 | $45M | Buy |
3,177,222
+17,735
| +0.6% | +$251K | 0.27% | 92 |
|
|
2014
Q4 | $57.6M | Sell |
3,159,487
-30,641
| -1% | -$558K | 0.36% | 66 |
|
|
2014
Q3 | $51.4M | Buy |
3,190,128
+183,914
| +6% | +$2.96M | 0.33% | 71 |
|
|
2014
Q2 | $46M | Sell |
3,006,214
-100,790
| -3% | -$1.54M | 0.32% | 77 |
|
|
2014
Q1 | $45.7M | Sell |
3,107,004
-42,437
| -1% | -$624K | 0.33% | 73 |
|
|
2013
Q4 | $40M | Buy |
3,149,441
+40,398
| +1% | +$513K | 0.29% | 84 |
|
|
2013
Q3 | $29.6M | Buy |
3,109,043
+61,612
| +2% | +$587K | 0.24% | 98 |
|
|
2013
Q2 | $34.3M | Buy |
+3,047,431
| New | +$34.3M | 0.3% | 81 |
|