Chevy Chase Trust’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
312,256
-130,627
| -29% | -$41.5M | 0.29% | 70 |
|
|
2025
Q1 | $149M | Sell |
442,883
-32,524
| -7% | -$11M | 0.48% | 33 |
|
|
2024
Q4 | $164M | Sell |
475,407
-9,186
| -2% | -$3.17M | 0.5% | 33 |
|
|
2024
Q3 | $164M | Sell |
484,593
-7,250
| -1% | -$2.45M | 0.5% | 33 |
|
|
2024
Q2 | $144M | Sell |
491,843
-7,237
| -1% | -$2.13M | 0.46% | 38 |
|
|
2024
Q1 | $164M | Sell |
499,080
-36,328
| -7% | -$11.9M | 0.54% | 31 |
|
|
2023
Q4 | $150M | Sell |
535,408
-28,884
| -5% | -$8.1M | 0.54% | 32 |
|
|
2023
Q3 | $127M | Sell |
564,292
-654
| -0.1% | -$148K | 0.5% | 39 |
|
|
2023
Q2 | $125M | Sell |
564,946
-3,074
| -0.5% | -$683K | 0.47% | 43 |
|
|
2023
Q1 | $118M | Buy |
568,020
+66,701
| +13% | +$13.9M | 0.47% | 45 |
|
|
2022
Q4 | $89M | Sell |
501,319
-73,748
| -13% | -$13.1M | 0.38% | 59 |
|
|
2022
Q3 | $95.9M | Buy |
575,067
+57,365
| +11% | +$9.57M | 0.41% | 50 |
|
|
2022
Q2 | $94.4M | Buy |
517,702
+67,804
| +15% | +$12.4M | 0.39% | 55 |
|
|
2022
Q1 | $87.4M | Sell |
449,898
-46,603
| -9% | -$9.05M | 0.3% | 77 |
|
|
2021
Q4 | $114M | Buy |
496,501
+22,306
| +5% | +$5.14M | 0.37% | 63 |
|
|
2021
Q3 | $96.8M | Buy |
474,195
+18,994
| +4% | +$3.88M | 0.34% | 67 |
|
|
2021
Q2 | $80.2M | Buy |
455,201
+32,548
| +8% | +$5.73M | 0.27% | 91 |
|
|
2021
Q1 | $78.2M | Buy |
422,653
+230,719
| +120% | +$42.7M | 0.28% | 91 |
|
|
2020
Q4 | $27.1M | Buy |
+191,934
| New | +$27.1M | 0.1% | 192 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$21K | – | 829 |
|
|
2019
Q4 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$22K | – | 737 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 675 |
|
|
2018
Q1 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 663 |
|