Chevy Chase Trust’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
122,643
+171
| +0.1% | +$18.9K | 0.04% | 340 |
|
|
2025
Q1 | $14.1M | Sell |
122,472
-6,984
| -5% | -$802K | 0.05% | 321 |
|
|
2024
Q4 | $17.1M | Sell |
129,456
-5,091
| -4% | -$672K | 0.05% | 288 |
|
|
2024
Q3 | $24.4M | Sell |
134,547
-4,214
| -3% | -$765K | 0.07% | 220 |
|
|
2024
Q2 | $20.1M | Sell |
138,761
-3,280
| -2% | -$476K | 0.06% | 252 |
|
|
2024
Q1 | $23.6M | Sell |
142,041
-2,312
| -2% | -$385K | 0.08% | 231 |
|
|
2023
Q4 | $20.8M | Sell |
144,353
-2,282
| -2% | -$329K | 0.07% | 240 |
|
|
2023
Q3 | $15.9M | Sell |
146,635
-4,179
| -3% | -$454K | 0.06% | 276 |
|
|
2023
Q2 | $18.3M | Sell |
150,814
-1,389
| -0.9% | -$168K | 0.07% | 258 |
|
|
2023
Q1 | $15.5M | Buy |
152,203
+700
| +0.5% | +$71.2K | 0.06% | 291 |
|
|
2022
Q4 | $13.3M | Sell |
151,503
-9,338
| -6% | -$818K | 0.06% | 313 |
|
|
2022
Q3 | $11.6M | Sell |
160,841
-502
| -0.3% | -$36.2K | 0.05% | 337 |
|
|
2022
Q2 | $11M | Sell |
161,343
-992
| -0.6% | -$67.8K | 0.05% | 352 |
|
|
2022
Q1 | $12.8M | Sell |
162,335
-6,084
| -4% | -$478K | 0.04% | 355 |
|
|
2021
Q4 | $18.9M | Sell |
168,419
-5,812
| -3% | -$654K | 0.06% | 282 |
|
|
2021
Q3 | $15.8M | Sell |
174,231
-7,290
| -4% | -$661K | 0.06% | 305 |
|
|
2021
Q2 | $17.5M | Sell |
181,521
-8,791
| -5% | -$845K | 0.06% | 292 |
|
|
2021
Q1 | $18.7M | Sell |
190,312
-14,271
| -7% | -$1.4M | 0.07% | 277 |
|
|
2020
Q4 | $15.1M | Sell |
204,583
-6,212
| -3% | -$458K | 0.05% | 311 |
|
|
2020
Q3 | $16.7M | Sell |
210,795
-18,881
| -8% | -$1.49M | 0.07% | 272 |
|
|
2020
Q2 | $13.7M | Sell |
229,676
-17,502
| -7% | -$1.04M | 0.06% | 305 |
|
|
2020
Q1 | $9.14M | Buy |
247,178
+4,165
| +2% | +$154K | 0.04% | 357 |
|
|
2019
Q4 | $13.1M | Sell |
243,013
-3,751
| -2% | -$203K | 0.05% | 352 |
|
|
2019
Q3 | $13.3M | Sell |
246,764
-393
| -0.2% | -$21.2K | 0.05% | 333 |
|
|
2019
Q2 | $11.6M | Sell |
247,157
-202
| -0.1% | -$9.48K | 0.05% | 367 |
|
|
2019
Q1 | $12.4M | Sell |
247,359
-2,275
| -0.9% | -$114K | 0.05% | 351 |
|
|
2018
Q4 | $9.46M | Buy |
249,634
+1,255
| +0.5% | +$47.6K | 0.05% | 380 |
|
|
2018
Q3 | $11.2M | Buy |
248,379
+9,610
| +4% | +$434K | 0.05% | 390 |
|
|
2018
Q2 | $12.1M | Sell |
238,769
-629
| -0.3% | -$32K | 0.05% | 365 |
|
|
2018
Q1 | $13.7M | Buy |
239,398
+55,743
| +30% | +$3.18M | 0.06% | 326 |
|
|
2017
Q4 | $11.2M | Sell |
183,655
-3,190
| -2% | -$195K | 0.05% | 390 |
|
|
2017
Q3 | $9.39M | Buy |
186,845
+2,277
| +1% | +$114K | 0.04% | 418 |
|
|
2017
Q2 | $9.37M | Sell |
184,568
-121
| -0.1% | -$6.14K | 0.04% | 407 |
|
|
2017
Q1 | $9M | Buy |
184,689
+11,512
| +7% | +$561K | 0.04% | 411 |
|
|
2016
Q4 | $7.08M | Buy |
173,177
+8,102
| +5% | +$331K | 0.04% | 444 |
|
|
2016
Q3 | $6.65M | Buy |
165,075
+85
| +0.1% | +$3.43K | 0.04% | 449 |
|
|
2016
Q2 | $7.24M | Buy |
164,990
+4,880
| +3% | +$214K | 0.04% | 431 |
|
|
2016
Q1 | $7.37M | Buy |
160,110
+7,756
| +5% | +$357K | 0.04% | 427 |
|
|
2015
Q4 | $7.09M | Buy |
152,354
+5,317
| +4% | +$248K | 0.04% | 420 |
|
|
2015
Q3 | $6.74M | Sell |
147,037
-1,574
| -1% | -$72.1K | 0.04% | 423 |
|
|
2015
Q2 | $7.22M | Buy |
148,611
+1,902
| +1% | +$92.4K | 0.04% | 421 |
|
|
2015
Q1 | $7.24M | Buy |
146,709
+5,443
| +4% | +$268K | 0.04% | 425 |
|
|
2014
Q4 | $6.03M | Sell |
141,266
-762
| -0.5% | -$32.5K | 0.04% | 456 |
|
|
2014
Q3 | $5.25M | Buy |
142,028
+10,245
| +8% | +$379K | 0.03% | 468 |
|
|
2014
Q2 | $5.27M | Buy |
131,783
+563
| +0.4% | +$22.5K | 0.04% | 461 |
|
|
2014
Q1 | $4.95M | Buy |
131,220
+3,395
| +3% | +$128K | 0.04% | 464 |
|
|
2013
Q4 | $4.81M | Buy |
127,825
+5,882
| +5% | +$221K | 0.04% | 466 |
|
|
2013
Q3 | $4.11M | Buy |
121,943
+3,341
| +3% | +$113K | 0.03% | 465 |
|
|
2013
Q2 | $4.07M | Buy |
+118,602
| New | +$4.07M | 0.04% | 453 |
|