Chevy Chase Trust’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
837,007
+4,792
| +0.6% | +$217K | 0.11% | 171 |
|
|
2025
Q1 | $35.1M | Sell |
832,215
-816
| -0.1% | -$34.5K | 0.11% | 170 |
|
|
2024
Q4 | $39.8M | Sell |
833,031
-19,535
| -2% | -$934K | 0.12% | 151 |
|
|
2024
Q3 | $39M | Sell |
852,566
-14,842
| -2% | -$679K | 0.12% | 161 |
|
|
2024
Q2 | $34.4M | Sell |
867,408
-9,212
| -1% | -$366K | 0.11% | 166 |
|
|
2024
Q1 | $39.2M | Sell |
876,620
-10,584
| -1% | -$473K | 0.13% | 152 |
|
|
2023
Q4 | $38.4M | Buy |
887,204
+131
| +0% | +$5.67K | 0.14% | 139 |
|
|
2023
Q3 | $29.3M | Buy |
887,073
+76,929
| +9% | +$2.54M | 0.12% | 161 |
|
|
2023
Q2 | $26.8M | Sell |
810,144
-6,932
| -0.8% | -$229K | 0.1% | 183 |
|
|
2023
Q1 | $29.5M | Buy |
817,076
+31,438
| +4% | +$1.13M | 0.12% | 168 |
|
|
2022
Q4 | $34.3M | Sell |
785,638
-48,300
| -6% | -$2.11M | 0.15% | 141 |
|
|
2022
Q3 | $33.6M | Buy |
833,938
+5,247
| +0.6% | +$212K | 0.14% | 143 |
|
|
2022
Q2 | $38.1M | Buy |
828,691
+3,331
| +0.4% | +$153K | 0.16% | 137 |
|
|
2022
Q1 | $43.9M | Buy |
825,360
+1,758
| +0.2% | +$93.4K | 0.15% | 139 |
|
|
2021
Q4 | $46.3M | Sell |
823,602
-15,609
| -2% | -$877K | 0.15% | 138 |
|
|
2021
Q3 | $49.9M | Sell |
839,211
-38,058
| -4% | -$2.26M | 0.17% | 126 |
|
|
2021
Q2 | $50M | Sell |
877,269
-52,210
| -6% | -$2.97M | 0.17% | 134 |
|
|
2021
Q1 | $51.4M | Sell |
929,479
-73,311
| -7% | -$4.05M | 0.18% | 125 |
|
|
2020
Q4 | $46.7M | Sell |
1,002,790
-35,158
| -3% | -$1.64M | 0.17% | 139 |
|
|
2020
Q3 | $37.2M | Sell |
1,037,948
-94,897
| -8% | -$3.4M | 0.15% | 148 |
|
|
2020
Q2 | $41.7M | Sell |
1,132,845
-125,953
| -10% | -$4.64M | 0.17% | 136 |
|
|
2020
Q1 | $43.4M | Sell |
1,258,798
-1,314
| -0.1% | -$45.3K | 0.2% | 118 |
|
|
2019
Q4 | $74.7M | Sell |
1,260,112
-15,312
| -1% | -$908K | 0.28% | 80 |
|
|
2019
Q3 | $70.6M | Sell |
1,275,424
-86,418
| -6% | -$4.78M | 0.29% | 78 |
|
|
2019
Q2 | $71.4M | Sell |
1,361,842
-24,535
| -2% | -$1.29M | 0.3% | 79 |
|
|
2019
Q1 | $73.8M | Buy |
1,386,377
+1,988
| +0.1% | +$106K | 0.31% | 78 |
|
|
2018
Q4 | $63.3M | Sell |
1,384,389
-2,984
| -0.2% | -$136K | 0.31% | 79 |
|
|
2018
Q3 | $73.3M | Sell |
1,387,373
-59,746
| -4% | -$3.16M | 0.3% | 83 |
|
|
2018
Q2 | $72.4M | Sell |
1,447,119
-11,992
| -0.8% | -$600K | 0.31% | 76 |
|
|
2018
Q1 | $73.7M | Sell |
1,459,111
-65,227
| -4% | -$3.29M | 0.33% | 75 |
|
|
2017
Q4 | $81.7M | Sell |
1,524,338
-19,440
| -1% | -$1.04M | 0.35% | 67 |
|
|
2017
Q3 | $82.7M | Buy |
1,543,778
+5,128
| +0.3% | +$275K | 0.37% | 59 |
|
|
2017
Q2 | $79.9M | Sell |
1,538,650
-104,560
| -6% | -$5.43M | 0.38% | 60 |
|
|
2017
Q1 | $84.6M | Buy |
1,643,210
+28,619
| +2% | +$1.47M | 0.42% | 53 |
|
|
2016
Q4 | $82.9M | Sell |
1,614,591
-121,073
| -7% | -$6.22M | 0.44% | 52 |
|
|
2016
Q3 | $74.4M | Sell |
1,735,664
-92,160
| -5% | -$3.95M | 0.41% | 58 |
|
|
2016
Q2 | $73.7M | Buy |
1,827,824
+24,129
| +1% | +$973K | 0.41% | 55 |
|
|
2016
Q1 | $73.2M | Buy |
1,803,695
+26,819
| +2% | +$1.09M | 0.42% | 57 |
|
|
2015
Q4 | $75.8M | Buy |
1,776,876
+2,966
| +0.2% | +$127K | 0.44% | 56 |
|
|
2015
Q3 | $72.7M | Buy |
1,773,910
+4,102
| +0.2% | +$168K | 0.45% | 50 |
|
|
2015
Q2 | $76.8M | Sell |
1,769,808
-14,335
| -0.8% | -$622K | 0.46% | 50 |
|
|
2015
Q1 | $77.9M | Buy |
1,784,143
+11,076
| +0.6% | +$484K | 0.47% | 48 |
|
|
2014
Q4 | $79.7M | Sell |
1,773,067
-97,542
| -5% | -$4.38M | 0.5% | 46 |
|
|
2014
Q3 | $78.2M | Buy |
1,870,609
+78,146
| +4% | +$3.27M | 0.51% | 42 |
|
|
2014
Q2 | $77.7M | Sell |
1,792,463
-10,163
| -0.6% | -$440K | 0.54% | 40 |
|
|
2014
Q1 | $77.3M | Buy |
1,802,626
+40,776
| +2% | +$1.75M | 0.55% | 39 |
|
|
2013
Q4 | $71.2M | Buy |
1,761,850
+50,465
| +3% | +$2.04M | 0.52% | 40 |
|
|
2013
Q3 | $62.6M | Buy |
1,711,385
+37,293
| +2% | +$1.36M | 0.51% | 40 |
|
|
2013
Q2 | $60.5M | Buy |
+1,674,092
| New | +$60.5M | 0.53% | 38 |
|