Chevy Chase Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78M | Sell |
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|
2025
Q2 | $87.9M | Buy |
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|
2025
Q1 | $84.3M | Sell |
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|
2024
Q4 | $83.5M | Sell |
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|
2024
Q3 | $89M | Sell |
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|
2024
Q2 | $78.1M | Sell |
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|
2024
Q1 | $75.8M | Sell |
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|
2023
Q4 | $79.9M | Sell |
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|
2023
Q3 | $67M | Sell |
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|
2023
Q2 | $75.8M | Sell |
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|
2023
Q1 | $66.1M | Sell |
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|
2022
Q4 | $64.3M | Sell |
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|
2022
Q3 | $64.8M | Buy |
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|
2022
Q2 | $70.8M | Sell |
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|
2022
Q1 | $87.5M | Buy |
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|
2021
Q4 | $68.4M | Sell |
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|
2021
Q3 | $63M | Sell |
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|
2021
Q2 | $63.1M | Sell |
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|
2021
Q1 | $57.1M | Sell |
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|
2020
Q4 | $57.2M | Sell |
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|
2020
Q3 | $64.6M | Sell |
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|
2020
Q2 | $64.1M | Sell |
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|
2020
Q1 | $51M | Buy |
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|
2019
Q4 | $55.9M | Sell |
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|
2019
Q3 | $50.4M | Buy |
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|
2019
Q2 | $46.8M | Sell |
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|
2019
Q1 | $45.7M | Buy |
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|
2018
Q4 | $35.1M | Sell |
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|
2018
Q3 | $40.4M | Sell |
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|
2018
Q2 | $43.2M | Sell |
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|
2018
Q1 | $41.1M | Sell |
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|
2017
Q4 | $37.5M | Sell |
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|
2017
Q3 | $35.1M | Buy |
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|
2017
Q2 | $32.5M | Sell |
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|
2017
Q1 | $29.1M | Buy |
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|
2016
Q4 | $23.3M | Sell |
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|
2016
Q3 | $27.9M | Sell |
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|
2016
Q2 | $24.3M | Buy |
|