Chevy Chase Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
166,630
+671
| +0.4% | +$354K | 0.26% | 79 |
|
|
2025
Q1 | $84.3M | Sell |
165,959
-1,630
| -1% | -$828K | 0.27% | 75 |
|
|
2024
Q4 | $83.5M | Sell |
167,589
-4,649
| -3% | -$2.32M | 0.25% | 76 |
|
|
2024
Q3 | $89M | Sell |
172,238
-2,858
| -2% | -$1.48M | 0.27% | 74 |
|
|
2024
Q2 | $78.1M | Sell |
175,096
-3,119
| -2% | -$1.39M | 0.25% | 78 |
|
|
2024
Q1 | $75.8M | Sell |
178,215
-3,168
| -2% | -$1.35M | 0.25% | 84 |
|
|
2023
Q4 | $79.9M | Sell |
181,383
-1,881
| -1% | -$829K | 0.29% | 79 |
|
|
2023
Q3 | $67M | Sell |
183,264
-5,799
| -3% | -$2.12M | 0.26% | 83 |
|
|
2023
Q2 | $75.8M | Sell |
189,063
-2,608
| -1% | -$1.05M | 0.28% | 75 |
|
|
2023
Q1 | $66.1M | Sell |
191,671
-356
| -0.2% | -$123K | 0.26% | 92 |
|
|
2022
Q4 | $64.3M | Sell |
192,027
-20,282
| -10% | -$6.79M | 0.27% | 89 |
|
|
2022
Q3 | $64.8M | Buy |
212,309
+2,244
| +1% | +$685K | 0.28% | 85 |
|
|
2022
Q2 | $70.8M | Sell |
210,065
-3,335
| -2% | -$1.12M | 0.29% | 81 |
|
|
2022
Q1 | $87.5M | Buy |
213,400
+68,559
| +47% | +$28.1M | 0.3% | 76 |
|
|
2021
Q4 | $68.4M | Sell |
144,841
-3,439
| -2% | -$1.62M | 0.22% | 102 |
|
|
2021
Q3 | $63M | Sell |
148,280
-5,532
| -4% | -$2.35M | 0.22% | 105 |
|
|
2021
Q2 | $63.1M | Sell |
153,812
-8,040
| -5% | -$3.3M | 0.21% | 106 |
|
|
2021
Q1 | $57.1M | Sell |
161,852
-12,128
| -7% | -$4.28M | 0.2% | 117 |
|
|
2020
Q4 | $57.2M | Sell |
173,980
-5,284
| -3% | -$1.74M | 0.2% | 114 |
|
|
2020
Q3 | $64.6M | Sell |
179,264
-15,148
| -8% | -$5.46M | 0.26% | 90 |
|
|
2020
Q2 | $64.1M | Sell |
194,412
-13,866
| -7% | -$4.57M | 0.26% | 88 |
|
|
2020
Q1 | $51M | Buy |
208,278
+3,529
| +2% | +$865K | 0.24% | 96 |
|
|
2019
Q4 | $55.9M | Sell |
204,749
-928
| -0.5% | -$253K | 0.21% | 110 |
|
|
2019
Q3 | $50.4M | Buy |
205,677
+266
| +0.1% | +$65.2K | 0.21% | 111 |
|
|
2019
Q2 | $46.8M | Sell |
205,411
-1,890
| -0.9% | -$431K | 0.19% | 119 |
|
|
2019
Q1 | $45.7M | Buy |
207,301
+877
| +0.4% | +$193K | 0.19% | 118 |
|
|
2018
Q4 | $35.1M | Sell |
206,424
-501
| -0.2% | -$85.1K | 0.17% | 136 |
|
|
2018
Q3 | $40.4M | Sell |
206,925
-4,902
| -2% | -$958K | 0.17% | 136 |
|
|
2018
Q2 | $43.2M | Sell |
211,827
-3,186
| -1% | -$650K | 0.19% | 126 |
|
|
2018
Q1 | $41.1M | Sell |
215,013
-6,521
| -3% | -$1.25M | 0.18% | 132 |
|
|
2017
Q4 | $37.5M | Sell |
221,534
-3,246
| -1% | -$550K | 0.16% | 147 |
|
|
2017
Q3 | $35.1M | Buy |
224,780
+2,240
| +1% | +$350K | 0.16% | 151 |
|
|
2017
Q2 | $32.5M | Sell |
222,540
-404
| -0.2% | -$59K | 0.16% | 155 |
|
|
2017
Q1 | $29.1M | Buy |
222,944
+6,250
| +3% | +$817K | 0.14% | 170 |
|
|
2016
Q4 | $23.3M | Sell |
216,694
-3,775
| -2% | -$406K | 0.12% | 193 |
|
|
2016
Q3 | $27.9M | Sell |
220,469
-5,738
| -3% | -$726K | 0.15% | 158 |
|
|
2016
Q2 | $24.3M | Buy |
+226,207
| New | +$24.3M | 0.14% | 173 |
|