Chevy Chase Trust’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
2,324,340
+36,971
| +2% | +$828K | 0.15% | 130 |
|
|
2025
Q1 | $51.9M | Sell |
2,287,369
-7,758
| -0.3% | -$176K | 0.17% | 123 |
|
|
2024
Q4 | $46M | Sell |
2,295,127
-29,741
| -1% | -$596K | 0.14% | 129 |
|
|
2024
Q3 | $54.5M | Sell |
2,324,868
-35,582
| -2% | -$835K | 0.17% | 119 |
|
|
2024
Q2 | $73.1M | Sell |
2,360,450
-19,423
| -0.8% | -$602K | 0.23% | 87 |
|
|
2024
Q1 | $105M | Sell |
2,379,873
-15,570
| -0.6% | -$688K | 0.34% | 60 |
|
|
2023
Q4 | $120M | Buy |
2,395,443
+206
| +0% | +$10.4K | 0.43% | 48 |
|
|
2023
Q3 | $85.2M | Sell |
2,395,237
-46,488
| -2% | -$1.65M | 0.34% | 61 |
|
|
2023
Q2 | $81.7M | Sell |
2,441,725
-11,904
| -0.5% | -$398K | 0.31% | 68 |
|
|
2023
Q1 | $80.2M | Buy |
2,453,629
+26,763
| +1% | +$874K | 0.32% | 76 |
|
|
2022
Q4 | $64.1M | Sell |
2,426,866
-136,494
| -5% | -$3.61M | 0.27% | 90 |
|
|
2022
Q3 | $66.1M | Sell |
2,563,360
-54,218
| -2% | -$1.4M | 0.28% | 82 |
|
|
2022
Q2 | $97.9M | Buy |
2,617,578
+14,134
| +0.5% | +$529K | 0.41% | 52 |
|
|
2022
Q1 | $129M | Buy |
2,603,444
+5,691
| +0.2% | +$282K | 0.44% | 47 |
|
|
2021
Q4 | $134M | Sell |
2,597,753
-59,261
| -2% | -$3.05M | 0.43% | 51 |
|
|
2021
Q3 | $142M | Sell |
2,657,014
-83,313
| -3% | -$4.44M | 0.49% | 40 |
|
|
2021
Q2 | $154M | Sell |
2,740,327
-128,968
| -4% | -$7.24M | 0.52% | 33 |
|
|
2021
Q1 | $184M | Sell |
2,869,295
-227,911
| -7% | -$14.6M | 0.65% | 27 |
|
|
2020
Q4 | $154M | Sell |
3,097,206
-254,266
| -8% | -$12.7M | 0.55% | 35 |
|
|
2020
Q3 | $174M | Sell |
3,351,472
-237,986
| -7% | -$12.3M | 0.69% | 23 |
|
|
2020
Q2 | $215M | Sell |
3,589,458
-275,392
| -7% | -$16.5M | 0.87% | 18 |
|
|
2020
Q1 | $209M | Buy |
3,864,850
+54,705
| +1% | +$2.96M | 0.97% | 17 |
|
|
2019
Q4 | $228M | Sell |
3,810,145
-75,345
| -2% | -$4.51M | 0.86% | 20 |
|
|
2019
Q3 | $200M | Sell |
3,885,490
-158,432
| -4% | -$8.16M | 0.82% | 23 |
|
|
2019
Q2 | $194M | Sell |
4,043,922
-55,897
| -1% | -$2.68M | 0.8% | 25 |
|
|
2019
Q1 | $210M | Sell |
4,099,819
-23,833
| -0.6% | -$1.22M | 0.87% | 19 |
|
|
2018
Q4 | $194M | Sell |
4,123,652
-307,823
| -7% | -$14.4M | 0.94% | 18 |
|
|
2018
Q3 | $210M | Sell |
4,431,475
-139,156
| -3% | -$6.58M | 0.87% | 19 |
|
|
2018
Q2 | $227M | Sell |
4,570,631
-11,855
| -0.3% | -$589K | 0.98% | 15 |
|
|
2018
Q1 | $239M | Sell |
4,582,486
-105,142
| -2% | -$5.48M | 1.06% | 13 |
|
|
2017
Q4 | $216M | Sell |
4,687,628
-41,166
| -0.9% | -$1.9M | 0.93% | 18 |
|
|
2017
Q3 | $180M | Buy |
4,728,794
+89,292
| +2% | +$3.4M | 0.82% | 26 |
|
|
2017
Q2 | $157M | Sell |
4,639,502
-12,521
| -0.3% | -$422K | 0.75% | 29 |
|
|
2017
Q1 | $168M | Buy |
4,652,023
+115,540
| +3% | +$4.17M | 0.82% | 25 |
|
|
2016
Q4 | $165M | Buy |
4,536,483
+38,271
| +0.9% | +$1.39M | 0.87% | 23 |
|
|
2016
Q3 | $170M | Sell |
4,498,212
-108,772
| -2% | -$4.11M | 0.93% | 18 |
|
|
2016
Q2 | $151M | Buy |
4,606,984
+59,072
| +1% | +$1.94M | 0.84% | 23 |
|
|
2016
Q1 | $147M | Buy |
4,547,912
+75,574
| +2% | +$2.44M | 0.84% | 23 |
|
|
2015
Q4 | $154M | Sell |
4,472,338
-49,402
| -1% | -$1.7M | 0.9% | 19 |
|
|
2015
Q3 | $136M | Buy |
4,521,740
+150,878
| +3% | +$4.55M | 0.85% | 20 |
|
|
2015
Q2 | $133M | Buy |
4,370,862
+56,789
| +1% | +$1.73M | 0.8% | 25 |
|
|
2015
Q1 | $135M | Buy |
4,314,073
+74,813
| +2% | +$2.34M | 0.81% | 20 |
|
|
2014
Q4 | $154M | Sell |
4,239,260
-157,977
| -4% | -$5.73M | 0.96% | 15 |
|
|
2014
Q3 | $153M | Buy |
4,397,237
+325,728
| +8% | +$11.3M | 0.99% | 15 |
|
|
2014
Q2 | $126M | Sell |
4,071,509
-151,826
| -4% | -$4.69M | 0.87% | 20 |
|
|
2014
Q1 | $109M | Buy |
4,223,335
+12,278
| +0.3% | +$317K | 0.78% | 23 |
|
|
2013
Q4 | $109M | Buy |
4,211,057
+80,538
| +2% | +$2.09M | 0.8% | 22 |
|
|
2013
Q3 | $94.7M | Buy |
4,130,519
+119,497
| +3% | +$2.74M | 0.77% | 26 |
|
|
2013
Q2 | $97.2M | Buy |
+4,011,022
| New | +$97.2M | 0.85% | 24 |
|