Chevy Chase Trust’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
95,360
-582
| -0.6% | -$46.7K | 0.02% | 451 |
|
|
2025
Q1 | $6.93M | Sell |
95,942
-1,599
| -2% | -$116K | 0.02% | 465 |
|
|
2024
Q4 | $7.46M | Sell |
97,541
-2,919
| -3% | -$223K | 0.02% | 459 |
|
|
2024
Q3 | $8.9M | Sell |
100,460
-3,683
| -4% | -$326K | 0.03% | 428 |
|
|
2024
Q2 | $8.94M | Sell |
104,143
-4,419
| -4% | -$379K | 0.03% | 414 |
|
|
2024
Q1 | $10.4M | Sell |
108,562
-928
| -0.8% | -$89K | 0.03% | 392 |
|
|
2023
Q4 | $8.81M | Sell |
109,490
-1,847
| -2% | -$149K | 0.03% | 418 |
|
|
2023
Q3 | $8.7M | Sell |
111,337
-4,686
| -4% | -$366K | 0.03% | 398 |
|
|
2023
Q2 | $7.85M | Sell |
116,023
-5,298
| -4% | -$358K | 0.03% | 427 |
|
|
2023
Q1 | $8.57M | Buy |
121,321
+1,245
| +1% | +$87.9K | 0.03% | 407 |
|
|
2022
Q4 | $8.5M | Sell |
120,076
-9,089
| -7% | -$644K | 0.04% | 404 |
|
|
2022
Q3 | $7.53M | Sell |
129,165
-724
| -0.6% | -$42.2K | 0.03% | 429 |
|
|
2022
Q2 | $7.93M | Sell |
129,889
-2,657
| -2% | -$162K | 0.03% | 430 |
|
|
2022
Q1 | $9.86M | Buy |
132,546
+352
| +0.3% | +$26.2K | 0.03% | 417 |
|
|
2021
Q4 | $10.2M | Sell |
132,194
-5,524
| -4% | -$426K | 0.03% | 416 |
|
|
2021
Q3 | $9.61M | Sell |
137,718
-6,206
| -4% | -$433K | 0.03% | 420 |
|
|
2021
Q2 | $9.9M | Sell |
143,924
-8,376
| -5% | -$576K | 0.03% | 426 |
|
|
2021
Q1 | $8.54M | Sell |
152,300
-12,456
| -8% | -$699K | 0.03% | 449 |
|
|
2020
Q4 | $7.96M | Buy |
164,756
+315
| +0.2% | +$15.2K | 0.03% | 447 |
|
|
2020
Q3 | $5.94M | Sell |
164,441
-15,350
| -9% | -$554K | 0.02% | 455 |
|
|
2020
Q2 | $5.92M | Sell |
179,791
-10,966
| -6% | -$361K | 0.02% | 456 |
|
|
2020
Q1 | $5.09M | Sell |
190,757
-33
| -0% | -$880 | 0.02% | 451 |
|
|
2019
Q4 | $8.51M | Sell |
190,790
-1,430
| -0.7% | -$63.8K | 0.03% | 452 |
|
|
2019
Q3 | $9.41M | Sell |
192,220
-2,072
| -1% | -$101K | 0.04% | 411 |
|
|
2019
Q2 | $10.3M | Sell |
194,292
-1,401
| -0.7% | -$74.3K | 0.04% | 398 |
|
|
2019
Q1 | $10.4M | Sell |
195,693
-4,199
| -2% | -$222K | 0.04% | 403 |
|
|
2018
Q4 | $9.19M | Sell |
199,892
-4,008
| -2% | -$184K | 0.04% | 390 |
|
|
2018
Q3 | $14.6M | Sell |
203,900
-11,459
| -5% | -$819K | 0.06% | 320 |
|
|
2018
Q2 | $14.2M | Sell |
215,359
-5,847
| -3% | -$385K | 0.06% | 325 |
|
|
2018
Q1 | $13M | Sell |
221,206
-6,990
| -3% | -$412K | 0.06% | 337 |
|
|
2017
Q4 | $12.9M | Sell |
228,196
-2,680
| -1% | -$152K | 0.06% | 350 |
|
|
2017
Q3 | $12.4M | Buy |
230,876
+262
| +0.1% | +$14.1K | 0.06% | 341 |
|
|
2017
Q2 | $10.9M | Sell |
230,614
-2,216
| -1% | -$104K | 0.05% | 374 |
|
|
2017
Q1 | $11.1M | Buy |
232,830
+7,043
| +3% | +$335K | 0.05% | 359 |
|
|
2016
Q4 | $11M | Buy |
225,787
+929
| +0.4% | +$45.1K | 0.06% | 342 |
|
|
2016
Q3 | $8.94M | Sell |
224,858
-4,794
| -2% | -$191K | 0.05% | 392 |
|
|
2016
Q2 | $8.4M | Buy |
229,652
+842
| +0.4% | +$30.8K | 0.05% | 403 |
|
|
2016
Q1 | $8.34M | Buy |
228,810
+7,717
| +3% | +$281K | 0.05% | 401 |
|
|
2015
Q4 | $9.29M | Sell |
221,093
-732
| -0.3% | -$30.8K | 0.05% | 355 |
|
|
2015
Q3 | $8.35M | Buy |
221,825
+2,414
| +1% | +$90.9K | 0.05% | 372 |
|
|
2015
Q2 | $9.79M | Buy |
219,411
+3,447
| +2% | +$154K | 0.06% | 349 |
|
|
2015
Q1 | $9.57M | Buy |
215,964
+8,090
| +4% | +$359K | 0.06% | 357 |
|
|
2014
Q4 | $8.75M | Sell |
207,874
-4,346
| -2% | -$183K | 0.05% | 365 |
|
|
2014
Q3 | $7.64M | Buy |
212,220
+13,045
| +7% | +$470K | 0.05% | 391 |
|
|
2014
Q2 | $7.63M | Sell |
199,175
-1,539
| -0.8% | -$58.9K | 0.05% | 387 |
|
|
2014
Q1 | $7.89M | Sell |
200,714
-4,345
| -2% | -$171K | 0.06% | 366 |
|
|
2013
Q4 | $7.54M | Buy |
205,059
+8,447
| +4% | +$311K | 0.06% | 374 |
|
|
2013
Q3 | $5.43M | Buy |
196,612
+6,480
| +3% | +$179K | 0.04% | 422 |
|
|
2013
Q2 | $4.95M | Buy |
+190,132
| New | +$4.95M | 0.04% | 417 |
|