Chevy Chase Trust’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
90,157
-2,172
| -2% | -$342K | 0.04% | 326 |
|
|
2025
Q1 | $16.3M | Sell |
92,329
-3,701
| -4% | -$652K | 0.05% | 294 |
|
|
2024
Q4 | $18.9M | Sell |
96,030
-2,248
| -2% | -$442K | 0.06% | 270 |
|
|
2024
Q3 | $23.3M | Sell |
98,278
-6,649
| -6% | -$1.58M | 0.07% | 231 |
|
|
2024
Q2 | $22.2M | Sell |
104,927
-1,927
| -2% | -$407K | 0.07% | 229 |
|
|
2024
Q1 | $27M | Sell |
106,854
-1,785
| -2% | -$451K | 0.09% | 201 |
|
|
2023
Q4 | $25.1M | Sell |
108,639
-754
| -0.7% | -$174K | 0.09% | 202 |
|
|
2023
Q3 | $21.5M | Sell |
109,393
-3,810
| -3% | -$750K | 0.09% | 208 |
|
|
2023
Q2 | $25.4M | Sell |
113,203
-2,266
| -2% | -$509K | 0.1% | 188 |
|
|
2023
Q1 | $23M | Sell |
115,469
-230
| -0.2% | -$45.7K | 0.09% | 206 |
|
|
2022
Q4 | $23.7M | Sell |
115,699
-8,019
| -6% | -$1.64M | 0.1% | 195 |
|
|
2022
Q3 | $22.4M | Sell |
123,718
-573
| -0.5% | -$104K | 0.1% | 199 |
|
|
2022
Q2 | $27M | Sell |
124,291
-1,493
| -1% | -$324K | 0.11% | 179 |
|
|
2022
Q1 | $29.1M | Sell |
125,784
-1,038
| -0.8% | -$240K | 0.1% | 186 |
|
|
2021
Q4 | $35.8M | Sell |
126,822
-3,126
| -2% | -$882K | 0.12% | 167 |
|
|
2021
Q3 | $31.1M | Sell |
129,948
-4,540
| -3% | -$1.09M | 0.11% | 174 |
|
|
2021
Q2 | $32.6M | Sell |
134,488
-7,197
| -5% | -$1.74M | 0.11% | 178 |
|
|
2021
Q1 | $27.4M | Sell |
141,685
-9,665
| -6% | -$1.87M | 0.1% | 193 |
|
|
2020
Q4 | $27.1M | Sell |
151,350
-3,392
| -2% | -$608K | 0.1% | 191 |
|
|
2020
Q3 | $24.4M | Sell |
154,742
-1,557
| -1% | -$245K | 0.1% | 189 |
|
|
2020
Q2 | $22.2M | Sell |
156,299
-13,623
| -8% | -$1.93M | 0.09% | 207 |
|
|
2020
Q1 | $18.3M | Sell |
169,922
-1,706
| -1% | -$184K | 0.09% | 220 |
|
|
2019
Q4 | $26.5M | Sell |
171,628
-1,346
| -0.8% | -$208K | 0.1% | 208 |
|
|
2019
Q3 | $25.8M | Buy |
172,974
+20,411
| +13% | +$3.05M | 0.11% | 210 |
|
|
2019
Q2 | $24.5M | Sell |
152,563
-77
| -0.1% | -$12.4K | 0.1% | 208 |
|
|
2019
Q1 | $21.2M | Buy |
152,640
+1,596
| +1% | +$222K | 0.09% | 237 |
|
|
2018
Q4 | $17.5M | Sell |
151,044
-2,417
| -2% | -$281K | 0.09% | 240 |
|
|
2018
Q3 | $19.9M | Sell |
153,461
-5,462
| -3% | -$709K | 0.08% | 250 |
|
|
2018
Q2 | $15.9M | Buy |
158,923
+12,751
| +9% | +$1.27M | 0.07% | 304 |
|
|
2018
Q1 | $14.3M | Sell |
146,172
-1,555
| -1% | -$153K | 0.06% | 314 |
|
|
2017
Q4 | $14.5M | Sell |
147,727
-6,249
| -4% | -$612K | 0.06% | 316 |
|
|
2017
Q3 | $14.6M | Buy |
153,976
+131,001
| +570% | +$12.5M | 0.07% | 304 |
|
|
2017
Q2 | $2.06M | Sell |
22,975
-1,310
| -5% | -$117K | 0.01% | 543 |
|
|
2017
Q1 | $1.96M | Sell |
24,285
-6,778
| -22% | -$546K | 0.01% | 538 |
|
|
2016
Q4 | $2.36M | Sell |
31,063
-489
| -2% | -$37.2K | 0.01% | 534 |
|
|
2016
Q3 | $2.56M | Sell |
31,552
-112,716
| -78% | -$9.13M | 0.01% | 529 |
|
|
2016
Q2 | $9.42M | Sell |
144,268
-263,651
| -65% | -$17.2M | 0.05% | 375 |
|
|
2016
Q1 | $26.6M | Buy |
407,919
+33,016
| +9% | +$2.15M | 0.15% | 155 |
|
|
2015
Q4 | $25.7M | Buy |
374,903
+16,686
| +5% | +$1.15M | 0.15% | 157 |
|
|
2015
Q3 | $24.9M | Buy |
358,217
+19,565
| +6% | +$1.36M | 0.16% | 155 |
|
|
2015
Q2 | $24.6M | Buy |
338,652
+23,773
| +8% | +$1.73M | 0.15% | 172 |
|
|
2015
Q1 | $21.1M | Buy |
314,879
+77,225
| +32% | +$5.17M | 0.13% | 198 |
|
|
2014
Q4 | $14M | Buy |
237,654
+111,952
| +89% | +$6.59M | 0.09% | 266 |
|
|
2014
Q3 | $7.01M | Buy |
125,702
+114,037
| +978% | +$6.36M | 0.05% | 409 |
|
|
2014
Q2 | $622K | Buy |
+11,665
| New | +$622K | ﹤0.01% | 599 |
|