Chevy Chase Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
70,061
+353
| +0.5% | +$316K | 0.18% | 115 |
|
|
2025
Q1 | $47.4M | Sell |
69,708
-502
| -0.7% | -$341K | 0.15% | 132 |
|
|
2024
Q4 | $44.2M | Sell |
70,210
-1,884
| -3% | -$1.19M | 0.13% | 134 |
|
|
2024
Q3 | $55.8M | Sell |
72,094
-1,444
| -2% | -$1.12M | 0.17% | 117 |
|
|
2024
Q2 | $60.6M | Sell |
73,538
-1,350
| -2% | -$1.11M | 0.19% | 104 |
|
|
2024
Q1 | $52.3M | Sell |
74,888
-1,044
| -1% | -$729K | 0.17% | 124 |
|
|
2023
Q4 | $44.1M | Sell |
75,932
-919
| -1% | -$534K | 0.16% | 126 |
|
|
2023
Q3 | $35.2M | Sell |
76,851
-2,076
| -3% | -$952K | 0.14% | 142 |
|
|
2023
Q2 | $38.3M | Sell |
78,927
-1,547
| -2% | -$750K | 0.14% | 140 |
|
|
2023
Q1 | $32.1M | Sell |
80,474
-1,088
| -1% | -$434K | 0.13% | 151 |
|
|
2022
Q4 | $30.8M | Sell |
81,562
-5,026
| -6% | -$1.89M | 0.13% | 161 |
|
|
2022
Q3 | $26.2M | Sell |
86,588
-3,537
| -4% | -$1.07M | 0.11% | 174 |
|
|
2022
Q2 | $28.8M | Sell |
90,125
-548
| -0.6% | -$175K | 0.12% | 170 |
|
|
2022
Q1 | $33.2M | Sell |
90,673
-331
| -0.4% | -$121K | 0.11% | 169 |
|
|
2021
Q4 | $39.1M | Sell |
91,004
-2,849
| -3% | -$1.23M | 0.13% | 153 |
|
|
2021
Q3 | $31.4M | Sell |
93,853
-3,887
| -4% | -$1.3M | 0.11% | 173 |
|
|
2021
Q2 | $31.7M | Sell |
97,740
-5,734
| -6% | -$1.86M | 0.11% | 179 |
|
|
2021
Q1 | $34.2M | Sell |
103,474
-7,861
| -7% | -$2.6M | 0.12% | 168 |
|
|
2020
Q4 | $28.8M | Sell |
111,335
-3,956
| -3% | -$1.02M | 0.1% | 181 |
|
|
2020
Q3 | $22.3M | Sell |
115,291
-9,512
| -8% | -$1.84M | 0.09% | 203 |
|
|
2020
Q2 | $24.3M | Sell |
124,803
-9,331
| -7% | -$1.81M | 0.1% | 188 |
|
|
2020
Q1 | $19.3M | Buy |
134,134
+2,230
| +2% | +$321K | 0.09% | 208 |
|
|
2019
Q4 | $23.5M | Sell |
131,904
-1,124
| -0.8% | -$200K | 0.09% | 227 |
|
|
2019
Q3 | $21.2M | Sell |
133,028
-1,882
| -1% | -$300K | 0.09% | 245 |
|
|
2019
Q2 | $15.9M | Sell |
134,910
-2,847
| -2% | -$337K | 0.07% | 305 |
|
|
2019
Q1 | $17.5M | Buy |
137,757
+11,817
| +9% | +$1.5M | 0.07% | 281 |
|
|
2018
Q4 | $11.3M | Sell |
125,940
-2,209
| -2% | -$198K | 0.06% | 338 |
|
|
2018
Q3 | $13M | Sell |
128,149
-2,954
| -2% | -$300K | 0.05% | 344 |
|
|
2018
Q2 | $13.4M | Sell |
131,103
-1,247
| -0.9% | -$128K | 0.06% | 335 |
|
|
2018
Q1 | $14.4M | Sell |
132,350
-3,404
| -3% | -$371K | 0.06% | 312 |
|
|
2017
Q4 | $14.3M | Sell |
135,754
-1,038
| -0.8% | -$109K | 0.06% | 319 |
|
|
2017
Q3 | $14.5M | Buy |
136,792
+1,741
| +1% | +$185K | 0.07% | 307 |
|
|
2017
Q2 | $12.4M | Sell |
135,051
-58
| -0% | -$5.31K | 0.06% | 333 |
|
|
2017
Q1 | $12.8M | Buy |
135,109
+4,488
| +3% | +$427K | 0.06% | 321 |
|
|
2016
Q4 | $10.3M | Buy |
130,621
+448
| +0.3% | +$35.2K | 0.05% | 358 |
|
|
2016
Q3 | $9.07M | Sell |
130,173
-2,841
| -2% | -$198K | 0.05% | 387 |
|
|
2016
Q2 | $9.74M | Buy |
133,014
+1,668
| +1% | +$122K | 0.05% | 362 |
|
|
2016
Q1 | $9.56M | Buy |
131,346
+5,361
| +4% | +$390K | 0.05% | 361 |
|
|
2015
Q4 | $8.74M | Sell |
125,985
-432
| -0.3% | -$30K | 0.05% | 374 |
|
|
2015
Q3 | $6.32M | Buy |
126,417
+38
| +0% | +$1.9K | 0.04% | 436 |
|
|
2015
Q2 | $7.1M | Sell |
126,379
-519
| -0.4% | -$29.2K | 0.04% | 427 |
|
|
2015
Q1 | $7.4M | Buy |
126,898
+3,042
| +2% | +$177K | 0.04% | 418 |
|
|
2014
Q4 | $8.71M | Sell |
123,856
-2,059
| -2% | -$145K | 0.05% | 368 |
|
|
2014
Q3 | $9.92M | Buy |
125,915
+7,418
| +6% | +$584K | 0.06% | 335 |
|
|
2014
Q2 | $8.61M | Sell |
118,497
-2,983
| -2% | -$217K | 0.06% | 360 |
|
|
2014
Q1 | $8.4M | Buy |
121,480
+33
| +0% | +$2.28K | 0.06% | 356 |
|
|
2013
Q4 | $7.83M | Buy |
121,447
+5,555
| +5% | +$358K | 0.06% | 364 |
|
|
2013
Q3 | $7.05M | Buy |
115,892
+2,704
| +2% | +$165K | 0.06% | 361 |
|
|
2013
Q2 | $6.31M | Buy |
+113,188
| New | +$6.31M | 0.06% | 372 |
|