Chevy Chase Trust’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
28,629
-478
| -2% | -$142K | 0.02% | 428 |
|
|
2025
Q1 | $9.59M | Sell |
29,107
-909
| -3% | -$299K | 0.03% | 402 |
|
|
2024
Q4 | $8.74M | Sell |
30,016
-1,402
| -4% | -$408K | 0.03% | 426 |
|
|
2024
Q3 | $10.8M | Sell |
31,418
-572
| -2% | -$197K | 0.03% | 390 |
|
|
2024
Q2 | $9.51M | Sell |
31,990
-122
| -0.4% | -$36.3K | 0.03% | 399 |
|
|
2024
Q1 | $13.2M | Sell |
32,112
-455
| -1% | -$187K | 0.04% | 338 |
|
|
2023
Q4 | $11.8M | Sell |
32,567
-205
| -0.6% | -$74.1K | 0.04% | 347 |
|
|
2023
Q3 | $10.7M | Sell |
32,772
-767
| -2% | -$251K | 0.04% | 348 |
|
|
2023
Q2 | $10.1M | Sell |
33,539
-397
| -1% | -$120K | 0.04% | 378 |
|
|
2023
Q1 | $9.08M | Buy |
33,936
+347
| +1% | +$92.8K | 0.04% | 393 |
|
|
2022
Q4 | $11.1M | Sell |
33,589
-1,886
| -5% | -$623K | 0.05% | 349 |
|
|
2022
Q3 | $11.7M | Buy |
35,475
+25
| +0.1% | +$8.25K | 0.05% | 335 |
|
|
2022
Q2 | $9.91M | Buy |
35,450
+338
| +1% | +$94.5K | 0.04% | 373 |
|
|
2022
Q1 | $11.7M | Buy |
+35,112
| New | +$11.7M | 0.04% | 370 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$380K | – | 669 |
|
|
2021
Q2 | $380K | Hold |
1,500
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $351K | Hold |
1,500
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $319K | Hold |
1,500
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $275K | Sell |
1,500
-410
| -21% | -$75.2K | ﹤0.01% | 615 |
|
|
2020
Q2 | $340K | Sell |
1,910
-6
| -0.3% | -$1.07K | ﹤0.01% | 603 |
|
|
2020
Q1 | $268K | Sell |
1,916
-134
| -7% | -$18.7K | ﹤0.01% | 604 |
|
|
2019
Q4 | $279K | Sell |
2,050
-4
| -0.2% | -$544 | ﹤0.01% | 635 |
|
|
2019
Q3 | $226K | Buy |
2,054
+130
| +7% | +$14.3K | ﹤0.01% | 631 |
|
|
2019
Q2 | $276K | Buy |
1,924
+124
| +7% | +$17.8K | ﹤0.01% | 629 |
|
|
2019
Q1 | $233K | Hold |
1,800
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $209K | Buy |
1,800
+300
| +20% | +$34.8K | ﹤0.01% | 653 |
|
|
2018
Q3 | $223K | Buy |
+1,500
| New | +$223K | ﹤0.01% | 640 |
|