Chevy Chase Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
107,440
+815
| +0.8% | +$86.8K | 0.03% | 378 |
|
|
2025
Q1 | $9.37M | Sell |
106,625
-835
| -0.8% | -$73.3K | 0.03% | 411 |
|
|
2024
Q4 | $12.5M | Sell |
107,460
-2,781
| -3% | -$323K | 0.04% | 361 |
|
|
2024
Q3 | $13.6M | Sell |
110,241
-2,466
| -2% | -$305K | 0.04% | 350 |
|
|
2024
Q2 | $14.5M | Sell |
112,707
-1,409
| -1% | -$181K | 0.05% | 319 |
|
|
2024
Q1 | $12M | Sell |
114,116
-2,516
| -2% | -$264K | 0.04% | 363 |
|
|
2023
Q4 | $10.3M | Sell |
116,632
-1,868
| -2% | -$165K | 0.04% | 386 |
|
|
2023
Q3 | $8.99M | Sell |
118,500
-4,554
| -4% | -$346K | 0.04% | 389 |
|
|
2023
Q2 | $9.4M | Sell |
123,054
-2,221
| -2% | -$170K | 0.04% | 388 |
|
|
2023
Q1 | $8M | Buy |
125,275
+255
| +0.2% | +$16.3K | 0.03% | 423 |
|
|
2022
Q4 | $7.51M | Sell |
125,020
-9,153
| -7% | -$550K | 0.03% | 433 |
|
|
2022
Q3 | $8.3M | Sell |
134,173
-217
| -0.2% | -$13.4K | 0.04% | 401 |
|
|
2022
Q2 | $8.77M | Buy |
134,390
+751
| +0.6% | +$49K | 0.04% | 396 |
|
|
2022
Q1 | $11.1M | Sell |
133,639
-477
| -0.4% | -$39.6K | 0.04% | 381 |
|
|
2021
Q4 | $12.3M | Sell |
134,116
-3,427
| -2% | -$315K | 0.04% | 374 |
|
|
2021
Q3 | $12.3M | Sell |
137,543
-4,300
| -3% | -$386K | 0.04% | 371 |
|
|
2021
Q2 | $11.6M | Sell |
141,843
-7,554
| -5% | -$618K | 0.04% | 389 |
|
|
2021
Q1 | $10.9M | Sell |
149,397
-11,406
| -7% | -$829K | 0.04% | 405 |
|
|
2020
Q4 | $10.7M | Buy |
160,803
+711
| +0.4% | +$47.1K | 0.04% | 394 |
|
|
2020
Q3 | $7.02M | Sell |
160,092
-17,928
| -10% | -$786K | 0.03% | 432 |
|
|
2020
Q2 | $7.9M | Sell |
178,020
-11,321
| -6% | -$502K | 0.03% | 417 |
|
|
2020
Q1 | $7.89M | Sell |
189,341
-1,367
| -0.7% | -$57K | 0.04% | 377 |
|
|
2019
Q4 | $11.9M | Sell |
190,708
-7,966
| -4% | -$496K | 0.04% | 370 |
|
|
2019
Q3 | $10.4M | Sell |
198,674
-7,484
| -4% | -$393K | 0.04% | 390 |
|
|
2019
Q2 | $12.7M | Buy |
206,158
+211
| +0.1% | +$13K | 0.05% | 346 |
|
|
2019
Q1 | $15M | Sell |
205,947
-1,296
| -0.6% | -$94.3K | 0.06% | 313 |
|
|
2018
Q4 | $12.4M | Sell |
207,243
-5,567
| -3% | -$332K | 0.06% | 310 |
|
|
2018
Q3 | $18.3M | Sell |
212,810
-12,547
| -6% | -$1.08M | 0.08% | 271 |
|
|
2018
Q2 | $17.7M | Sell |
225,357
-1,047
| -0.5% | -$82.2K | 0.08% | 271 |
|
|
2018
Q1 | $14M | Sell |
226,404
-7,283
| -3% | -$449K | 0.06% | 319 |
|
|
2017
Q4 | $12.9M | Sell |
233,687
-1,740
| -0.7% | -$96.3K | 0.06% | 349 |
|
|
2017
Q3 | $10.3M | Buy |
235,427
+1,850
| +0.8% | +$81K | 0.05% | 391 |
|
|
2017
Q2 | $9.36M | Buy |
233,577
+1
| +0% | +$40 | 0.04% | 408 |
|
|
2017
Q1 | $9.78M | Buy |
233,576
+3,470
| +2% | +$145K | 0.05% | 385 |
|
|
2016
Q4 | $8.12M | Sell |
230,106
-2,706
| -1% | -$95.4K | 0.04% | 413 |
|
|
2016
Q3 | $8.34M | Sell |
232,812
-14,410
| -6% | -$516K | 0.05% | 407 |
|
|
2016
Q2 | $6.08M | Buy |
247,222
+3,027
| +1% | +$74.4K | 0.03% | 460 |
|
|
2016
Q1 | $6.66M | Buy |
244,195
+7,743
| +3% | +$211K | 0.04% | 440 |
|
|
2015
Q4 | $6.27M | Sell |
236,452
-4,361
| -2% | -$116K | 0.04% | 444 |
|
|
2015
Q3 | $7.13M | Sell |
240,813
-5,580
| -2% | -$165K | 0.04% | 409 |
|
|
2015
Q2 | $7.78M | Buy |
246,393
+3,076
| +1% | +$97.1K | 0.05% | 400 |
|
|
2015
Q1 | $8.63M | Buy |
243,317
+8,237
| +4% | +$292K | 0.05% | 384 |
|
|
2014
Q4 | $9.74M | Sell |
235,080
-8,669
| -4% | -$359K | 0.06% | 346 |
|
|
2014
Q3 | $10.5M | Buy |
243,749
+6,373
| +3% | +$274K | 0.07% | 326 |
|
|
2014
Q2 | $8.67M | Sell |
237,376
-9,629
| -4% | -$352K | 0.06% | 358 |
|
|
2014
Q1 | $9.12M | Sell |
247,005
-7,737
| -3% | -$286K | 0.07% | 345 |
|
|
2013
Q4 | $10.5M | Sell |
254,742
-77,363
| -23% | -$3.18M | 0.08% | 299 |
|
|
2013
Q3 | $14.2M | Buy |
332,105
+391
| +0.1% | +$16.7K | 0.12% | 202 |
|
|
2013
Q2 | $12.5M | Buy |
+331,714
| New | +$12.5M | 0.11% | 214 |
|