Chevy Chase Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Buy |
1,027,255
+14,369
| +1% | +$1.28M | 0.27% | 76 |
|
|
2025
Q1 | $76.8M | Sell |
1,012,886
-6,447
| -0.6% | -$489K | 0.25% | 85 |
|
|
2024
Q4 | $78.8M | Buy |
1,019,333
+29,268
| +3% | +$2.26M | 0.24% | 82 |
|
|
2024
Q3 | $72.3M | Buy |
990,065
+55,862
| +6% | +$4.08M | 0.22% | 90 |
|
|
2024
Q2 | $56.3M | Sell |
934,203
-8,320
| -0.9% | -$501K | 0.18% | 112 |
|
|
2024
Q1 | $59.5M | Sell |
942,523
-97,237
| -9% | -$6.14M | 0.19% | 112 |
|
|
2023
Q4 | $60.5M | Sell |
1,039,760
-12,809
| -1% | -$745K | 0.22% | 99 |
|
|
2023
Q3 | $51.1M | Sell |
1,052,569
-32,942
| -3% | -$1.6M | 0.2% | 104 |
|
|
2023
Q2 | $54.1M | Sell |
1,085,511
-175,252
| -14% | -$8.74M | 0.2% | 107 |
|
|
2023
Q1 | $68.9M | Sell |
1,260,763
-368,441
| -23% | -$20.1M | 0.27% | 89 |
|
|
2022
Q4 | $100M | Sell |
1,629,204
-100,475
| -6% | -$6.16M | 0.42% | 51 |
|
|
2022
Q3 | $98M | Buy |
1,729,679
+121,229
| +8% | +$6.87M | 0.42% | 49 |
|
|
2022
Q2 | $81.8M | Sell |
1,608,450
-145,914
| -8% | -$7.42M | 0.34% | 71 |
|
|
2022
Q1 | $104M | Sell |
1,754,364
-9,888
| -0.6% | -$587K | 0.36% | 58 |
|
|
2021
Q4 | $124M | Buy |
1,764,252
+266,454
| +18% | +$18.7M | 0.4% | 57 |
|
|
2021
Q3 | $96.4M | Buy |
1,497,798
+26,895
| +2% | +$1.73M | 0.34% | 68 |
|
|
2021
Q2 | $86.2M | Buy |
1,470,903
+333,036
| +29% | +$19.5M | 0.29% | 83 |
|
|
2021
Q1 | $55.9M | Buy |
1,137,867
+1,614
| +0.1% | +$79.3K | 0.2% | 119 |
|
|
2020
Q4 | $50.3M | Sell |
1,136,253
-17,145
| -1% | -$759K | 0.18% | 127 |
|
|
2020
Q3 | $47.2M | Buy |
1,153,398
+81,843
| +8% | +$3.35M | 0.19% | 119 |
|
|
2020
Q2 | $42.7M | Buy |
1,071,555
+13,890
| +1% | +$553K | 0.17% | 129 |
|
|
2020
Q1 | $33.5M | Buy |
1,057,665
+4,989
| +0.5% | +$158K | 0.16% | 145 |
|
|
2019
Q4 | $37.6M | Sell |
1,052,676
-1,089
| -0.1% | -$38.9K | 0.14% | 156 |
|
|
2019
Q3 | $34.9M | Sell |
1,053,765
-5,985
| -0.6% | -$198K | 0.14% | 160 |
|
|
2019
Q2 | $34M | Buy |
1,059,750
+18,654
| +2% | +$598K | 0.14% | 161 |
|
|
2019
Q1 | $32M | Sell |
1,041,096
-424,548
| -29% | -$13M | 0.13% | 170 |
|
|
2018
Q4 | $39.9M | Sell |
1,465,644
-78,105
| -5% | -$2.12M | 0.19% | 120 |
|
|
2018
Q3 | $44.2M | Buy |
1,543,749
+99,990
| +7% | +$2.86M | 0.18% | 127 |
|
|
2018
Q2 | $43.9M | Sell |
1,443,759
-327
| -0% | -$9.95K | 0.19% | 124 |
|
|
2018
Q1 | $41.5M | Sell |
1,444,086
-36,936
| -2% | -$1.06M | 0.18% | 131 |
|
|
2017
Q4 | $37.9M | Sell |
1,481,022
-780
| -0.1% | -$20K | 0.16% | 145 |
|
|
2017
Q3 | $38.3M | Buy |
1,481,802
+9,831
| +0.7% | +$254K | 0.17% | 139 |
|
|
2017
Q2 | $35.1M | Sell |
1,471,971
-200,001
| -12% | -$4.77M | 0.17% | 143 |
|
|
2017
Q1 | $38.7M | Sell |
1,671,972
-93,468
| -5% | -$2.16M | 0.19% | 133 |
|
|
2016
Q4 | $39.5M | Buy |
1,765,440
+23,982
| +1% | +$537K | 0.21% | 120 |
|
|
2016
Q3 | $39.2M | Buy |
1,741,458
+48,639
| +3% | +$1.1M | 0.21% | 118 |
|
|
2016
Q2 | $36.5M | Buy |
1,692,819
+143,292
| +9% | +$3.09M | 0.2% | 122 |
|
|
2016
Q1 | $34.3M | Buy |
1,549,527
+40,566
| +3% | +$898K | 0.2% | 126 |
|
|
2015
Q4 | $29.3M | Buy |
1,508,961
+191,211
| +15% | +$3.71M | 0.17% | 145 |
|
|
2015
Q3 | $23.4M | Buy |
1,317,750
+279,711
| +27% | +$4.97M | 0.15% | 166 |
|
|
2015
Q2 | $16.9M | Buy |
1,038,039
+760,545
| +274% | +$12.4M | 0.1% | 229 |
|
|
2015
Q1 | $4.71M | Buy |
277,494
+11,442
| +4% | +$194K | 0.03% | 492 |
|
|
2014
Q4 | $4.25M | Sell |
266,052
-3,291
| -1% | -$52.6K | 0.03% | 497 |
|
|
2014
Q3 | $3.81M | Buy |
269,343
+17,262
| +7% | +$244K | 0.02% | 515 |
|
|
2014
Q2 | $3.25M | Buy |
252,081
+2,901
| +1% | +$37.3K | 0.02% | 525 |
|
|
2014
Q1 | $3.07M | Sell |
249,180
-3,249
| -1% | -$40K | 0.02% | 516 |
|
|
2013
Q4 | $3.35M | Buy |
252,429
+8,793
| +4% | +$117K | 0.02% | 501 |
|
|
2013
Q3 | $2.61M | Buy |
243,636
+1,029
| +0.4% | +$11K | 0.02% | 522 |
|
|
2013
Q2 | $2.65M | Buy |
+242,607
| New | +$2.65M | 0.02% | 509 |
|