Chevy Chase Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
551,676
-2,676
| -0.5% | -$62.9K | 0.04% | 354 |
|
|
2025
Q1 | $12M | Sell |
554,352
-202
| -0% | -$4.39K | 0.04% | 359 |
|
|
2024
Q4 | $13M | Sell |
554,554
-13,846
| -2% | -$326K | 0.04% | 351 |
|
|
2024
Q3 | $13.3M | Sell |
568,400
-10,520
| -2% | -$245K | 0.04% | 356 |
|
|
2024
Q2 | $11.6M | Sell |
578,920
-11,803
| -2% | -$237K | 0.04% | 355 |
|
|
2024
Q1 | $12.4M | Sell |
590,723
-7,910
| -1% | -$166K | 0.04% | 352 |
|
|
2023
Q4 | $11.6M | Sell |
598,633
-8,123
| -1% | -$157K | 0.04% | 351 |
|
|
2023
Q3 | $10.4M | Sell |
606,756
-12,325
| -2% | -$212K | 0.04% | 352 |
|
|
2023
Q2 | $11M | Sell |
619,081
-4,311
| -0.7% | -$76.8K | 0.04% | 359 |
|
|
2023
Q1 | $11.6M | Buy |
623,392
+5,314
| +0.9% | +$98.6K | 0.05% | 343 |
|
|
2022
Q4 | $13.3M | Sell |
618,078
-33,101
| -5% | -$714K | 0.06% | 311 |
|
|
2022
Q3 | $13.1M | Buy |
651,179
+5,301
| +0.8% | +$106K | 0.06% | 306 |
|
|
2022
Q2 | $12.1M | Sell |
645,878
-3,176
| -0.5% | -$59.6K | 0.05% | 336 |
|
|
2022
Q1 | $14.4M | Sell |
649,054
-25,178
| -4% | -$560K | 0.05% | 328 |
|
|
2021
Q4 | $14.7M | Sell |
674,232
-56,375
| -8% | -$1.23M | 0.05% | 335 |
|
|
2021
Q3 | $15.6M | Sell |
730,607
-40,982
| -5% | -$873K | 0.05% | 311 |
|
|
2021
Q2 | $15.6M | Sell |
771,589
-26,223
| -3% | -$529K | 0.05% | 319 |
|
|
2021
Q1 | $16.5M | Sell |
797,812
-88,837
| -10% | -$1.84M | 0.06% | 301 |
|
|
2020
Q4 | $14.3M | Buy |
886,649
+164,832
| +23% | +$2.66M | 0.05% | 320 |
|
|
2020
Q3 | $8.32M | Sell |
721,817
-58,123
| -7% | -$670K | 0.03% | 409 |
|
|
2020
Q2 | $8.67M | Sell |
779,940
-49,903
| -6% | -$555K | 0.04% | 400 |
|
|
2020
Q1 | $7.45M | Sell |
829,843
-9,777
| -1% | -$87.7K | 0.03% | 392 |
|
|
2019
Q4 | $14.4M | Sell |
839,620
-54,578
| -6% | -$937K | 0.05% | 338 |
|
|
2019
Q3 | $14.1M | Sell |
894,198
-21,561
| -2% | -$341K | 0.06% | 326 |
|
|
2019
Q2 | $13.7M | Sell |
915,759
-2,999
| -0.3% | -$44.8K | 0.06% | 331 |
|
|
2019
Q1 | $14.2M | Sell |
918,758
-4,231
| -0.5% | -$65.6K | 0.06% | 324 |
|
|
2018
Q4 | $12.3M | Buy |
922,989
+6,424
| +0.7% | +$85.9K | 0.06% | 311 |
|
|
2018
Q3 | $16.8M | Sell |
916,565
-39,757
| -4% | -$730K | 0.07% | 290 |
|
|
2018
Q2 | $17M | Sell |
956,322
-3,931
| -0.4% | -$69.9K | 0.07% | 285 |
|
|
2018
Q1 | $17.8M | Sell |
960,253
-56,259
| -6% | -$1.05M | 0.08% | 268 |
|
|
2017
Q4 | $17.6M | Sell |
1,016,512
-37,895
| -4% | -$655K | 0.08% | 285 |
|
|
2017
Q3 | $16.1M | Buy |
1,054,407
+8,985
| +0.9% | +$137K | 0.07% | 294 |
|
|
2017
Q2 | $15.3M | Sell |
1,045,422
-4,429
| -0.4% | -$64.8K | 0.07% | 294 |
|
|
2017
Q1 | $15.3M | Buy |
1,049,851
+10,391
| +1% | +$151K | 0.07% | 289 |
|
|
2016
Q4 | $14.9M | Sell |
1,039,460
-18,808
| -2% | -$270K | 0.08% | 275 |
|
|
2016
Q3 | $10.4M | Sell |
1,058,268
-46,646
| -4% | -$460K | 0.06% | 348 |
|
|
2016
Q2 | $9.4M | Sell |
1,104,914
-4,545
| -0.4% | -$38.7K | 0.05% | 376 |
|
|
2016
Q1 | $8.71M | Buy |
1,109,459
+22,372
| +2% | +$176K | 0.05% | 386 |
|
|
2015
Q4 | $10.4M | Sell |
1,087,087
-8,641
| -0.8% | -$83K | 0.06% | 328 |
|
|
2015
Q3 | $9.87M | Buy |
1,095,728
+25,526
| +2% | +$230K | 0.06% | 331 |
|
|
2015
Q2 | $11.1M | Buy |
1,070,202
+9,464
| +0.9% | +$98K | 0.07% | 319 |
|
|
2015
Q1 | $10M | Buy |
1,060,738
+7,778
| +0.7% | +$73.5K | 0.06% | 347 |
|
|
2014
Q4 | $11.1M | Sell |
1,052,960
-19,849
| -2% | -$210K | 0.07% | 313 |
|
|
2014
Q3 | $10.8M | Buy |
1,072,809
+70,033
| +7% | +$703K | 0.07% | 310 |
|
|
2014
Q2 | $10.6M | Sell |
1,002,776
-49,780
| -5% | -$529K | 0.07% | 314 |
|
|
2014
Q1 | $11.7M | Buy |
1,052,556
+29,755
| +3% | +$331K | 0.08% | 278 |
|
|
2013
Q4 | $10.1M | Buy |
1,022,801
+746
| +0.1% | +$7.38K | 0.07% | 308 |
|
|
2013
Q3 | $9.46M | Buy |
1,022,055
+5,855
| +0.6% | +$54.2K | 0.08% | 305 |
|
|
2013
Q2 | $9.69M | Buy |
+1,016,200
| New | +$9.69M | 0.08% | 283 |
|