Chevy Chase Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
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|
2025
Q1 | $212M | Sell |
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|
2024
Q4 | $203M | Sell |
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|
2024
Q3 | $166M | Sell |
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|
2024
Q2 | $161M | Sell |
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|
2024
Q1 | $147M | Sell |
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|
2023
Q4 | $120M | Sell |
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|
2023
Q3 | $95M | Sell |
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|
2023
Q2 | $114M | Sell |
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|
2023
Q1 | $90.3M | Buy |
|
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|
2022
Q4 | $76.4M | Sell |
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|
2022
Q3 | $64.5M | Buy |
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|
2022
Q2 | $47.5M | Buy |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $162M | Sell |
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|
2021
Q3 | $168M | Sell |
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|
2021
Q2 | $151M | Sell |
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|
2021
Q1 | $157M | Sell |
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|
2020
Q4 | $174M | Sell |
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|
2020
Q3 | $165M | Sell |
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|
2020
Q2 | $162M | Sell |
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|
2020
Q1 | $141M | Buy |
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|
2019
Q4 | $119M | Buy |
|
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|
2019
Q3 | $98.5M | Buy |
|
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|
2019
Q2 | $135M | Buy |
|
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|
2019
Q1 | $136M | Buy |
|
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|
2018
Q4 | $96.8M | Buy |
|
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|
2018
Q3 | $135M | Sell |
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|
2018
Q2 | $144M | Sell |
|
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|
2018
Q1 | $109M | Sell |
|
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|
2017
Q4 | $72.5M | Sell |
|
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|
2017
Q3 | $68.7M | Buy |
|
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|
2017
Q2 | $55.8M | Buy |
|
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|
2017
Q1 | $55.2M | Buy |
|
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|
2016
Q4 | $44.7M | Buy |
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|
2016
Q3 | $35.5M | Sell |
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|
2016
Q2 | $33.7M | Buy |
|
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|
2016
Q1 | $37.2M | Buy |
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|
2015
Q4 | $40.6M | Buy |
|
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|
2015
Q3 | $36.3M | Buy |
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|
2015
Q2 | $31.6M | Buy |
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|
2015
Q1 | $19.8M | Buy |
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|
2014
Q4 | $15.6M | Sell |
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|
2014
Q3 | $20.7M | Buy |
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|
2014
Q2 | $18.9M | Sell |
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|
2014
Q1 | $15.4M | Buy |
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|
2013
Q4 | $15.9M | Buy |
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|
2013
Q3 | $13.1M | Buy |
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|
2013
Q2 | $8.35M | Buy |
|