Chevy Chase Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524M | Sell |
1,474,513
-1,906
| -0.1% | -$677K | 1.52% | 11 |
|
|
2025
Q1 | $517M | Sell |
1,476,419
-39,095
| -3% | -$13.7M | 1.65% | 10 |
|
|
2024
Q4 | $479M | Buy |
1,515,514
+1,808
| +0.1% | +$571K | 1.46% | 12 |
|
|
2024
Q3 | $416M | Buy |
1,513,706
+26,700
| +2% | +$7.34M | 1.28% | 11 |
|
|
2024
Q2 | $390M | Sell |
1,487,006
-39,316
| -3% | -$10.3M | 1.25% | 12 |
|
|
2024
Q1 | $426M | Sell |
1,526,322
-6,825
| -0.4% | -$1.9M | 1.39% | 10 |
|
|
2023
Q4 | $399M | Sell |
1,533,147
-14,797
| -1% | -$3.85M | 1.43% | 10 |
|
|
2023
Q3 | $356M | Sell |
1,547,944
-27,539
| -2% | -$6.33M | 1.41% | 11 |
|
|
2023
Q2 | $374M | Sell |
1,575,483
-14,293
| -0.9% | -$3.39M | 1.4% | 9 |
|
|
2023
Q1 | $358M | Buy |
1,589,776
+7,592
| +0.5% | +$1.71M | 1.42% | 8 |
|
|
2022
Q4 | $329M | Sell |
1,582,184
-98,115
| -6% | -$20.4M | 1.4% | 9 |
|
|
2022
Q3 | $299M | Buy |
1,680,299
+58,804
| +4% | +$10.4M | 1.27% | 10 |
|
|
2022
Q2 | $319M | Buy |
1,621,495
+12,523
| +0.8% | +$2.47M | 1.32% | 11 |
|
|
2022
Q1 | $357M | Sell |
1,608,972
-40,962
| -2% | -$9.08M | 1.23% | 10 |
|
|
2021
Q4 | $358M | Sell |
1,649,934
-15,314
| -0.9% | -$3.32M | 1.15% | 12 |
|
|
2021
Q3 | $371M | Sell |
1,665,248
-42,202
| -2% | -$9.4M | 1.29% | 10 |
|
|
2021
Q2 | $399M | Sell |
1,707,450
-62,233
| -4% | -$14.6M | 1.36% | 9 |
|
|
2021
Q1 | $375M | Sell |
1,769,683
-102,200
| -5% | -$21.6M | 1.34% | 10 |
|
|
2020
Q4 | $409M | Sell |
1,871,883
-55,988
| -3% | -$12.2M | 1.46% | 8 |
|
|
2020
Q3 | $386M | Sell |
1,927,871
-65,858
| -3% | -$13.2M | 1.52% | 8 |
|
|
2020
Q2 | $385M | Sell |
1,993,729
-94,572
| -5% | -$18.3M | 1.56% | 7 |
|
|
2020
Q1 | $336M | Buy |
2,088,301
+18,368
| +0.9% | +$2.96M | 1.57% | 8 |
|
|
2019
Q4 | $389M | Sell |
2,069,933
-9,642
| -0.5% | -$1.81M | 1.47% | 8 |
|
|
2019
Q3 | $358M | Buy |
2,079,575
+44,312
| +2% | +$7.62M | 1.47% | 8 |
|
|
2019
Q2 | $353M | Sell |
2,035,263
-7,490
| -0.4% | -$1.3M | 1.46% | 7 |
|
|
2019
Q1 | $336M | Buy |
2,042,753
+24,764
| +1% | +$4.07M | 1.39% | 9 |
|
|
2018
Q4 | $266M | Buy |
2,017,989
+12,301
| +0.6% | +$1.62M | 1.3% | 10 |
|
|
2018
Q3 | $301M | Sell |
2,005,688
-22,283
| -1% | -$3.34M | 1.25% | 11 |
|
|
2018
Q2 | $269M | Sell |
2,027,971
-1,513
| -0.1% | -$200K | 1.16% | 11 |
|
|
2018
Q1 | $243M | Sell |
2,029,484
-46,277
| -2% | -$5.54M | 1.08% | 12 |
|
|
2017
Q4 | $237M | Sell |
2,075,761
-16,196
| -0.8% | -$1.85M | 1.02% | 14 |
|
|
2017
Q3 | $220M | Buy |
2,091,957
+112,443
| +6% | +$11.8M | 1% | 15 |
|
|
2017
Q2 | $186M | Buy |
1,979,514
+336
| +0% | +$31.5K | 0.89% | 21 |
|
|
2017
Q1 | $176M | Buy |
1,979,178
+8,582
| +0.4% | +$763K | 0.86% | 23 |
|
|
2016
Q4 | $154M | Buy |
1,970,596
+56,499
| +3% | +$4.41M | 0.81% | 25 |
|
|
2016
Q3 | $158M | Sell |
1,914,097
-72,070
| -4% | -$5.96M | 0.87% | 22 |
|
|
2016
Q2 | $147M | Sell |
1,986,167
-7,079
| -0.4% | -$525K | 0.82% | 24 |
|
|
2016
Q1 | $152M | Buy |
1,993,246
+29,858
| +2% | +$2.28M | 0.87% | 21 |
|
|
2015
Q4 | $152M | Buy |
1,963,388
+33,261
| +2% | +$2.58M | 0.89% | 20 |
|
|
2015
Q3 | $134M | Buy |
1,930,127
+125,157
| +7% | +$8.72M | 0.84% | 22 |
|
|
2015
Q2 | $121M | Buy |
1,804,970
+34,424
| +2% | +$2.31M | 0.73% | 29 |
|
|
2015
Q1 | $116M | Buy |
1,770,546
+1,340,227
| +311% | +$87.7M | 0.7% | 31 |
|
|
2014
Q4 | $113M | Sell |
430,319
-11,207
| -3% | -$2.94M | 0.71% | 28 |
|
|
2014
Q3 | $94.2M | Buy |
441,526
+12,444
| +3% | +$2.66M | 0.61% | 36 |
|
|
2014
Q2 | $90.4M | Sell |
429,082
-3,668
| -0.8% | -$773K | 0.63% | 34 |
|
|
2014
Q1 | $93.4M | Buy |
432,750
+1,629
| +0.4% | +$352K | 0.67% | 30 |
|
|
2013
Q4 | $96M | Buy |
431,121
+8,156
| +2% | +$1.82M | 0.7% | 29 |
|
|
2013
Q3 | $80.8M | Buy |
422,965
+28,427
| +7% | +$5.43M | 0.66% | 33 |
|
|
2013
Q2 | $72.1M | Buy |
+394,538
| New | +$72.1M | 0.63% | 32 |
|