Chevy Chase Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,021
| Closed | -$2.81M | – | 622 |
|
|
2024
Q1 | $2.81M | Sell |
183,021
-1,628
| -0.9% | -$26.2K | 0.01% | 535 |
|
|
2023
Q4 | $3.47M | Sell |
184,649
-1,147
| -0.6% | -$19.7K | 0.01% | 534 |
|
|
2023
Q3 | $3.28M | Sell |
185,796
-4,252
| -2% | -$80.9K | 0.01% | 521 |
|
|
2023
Q2 | $3.63M | Sell |
190,048
-1,930
| -1% | -$39.6K | 0.01% | 517 |
|
|
2023
Q1 | $4.4M | Buy |
191,978
+1,889
| +1% | +$49.6K | 0.02% | 507 |
|
|
2022
Q4 | $5.25M | Sell |
190,089
-11,674
| -6% | -$343K | 0.02% | 492 |
|
|
2022
Q3 | $6.04M | Buy |
201,763
+6,704
| +3% | +$289K | 0.03% | 465 |
|
|
2022
Q2 | $8.62M | Sell |
195,059
-885
| -0.5% | -$44.4K | 0.04% | 401 |
|
|
2022
Q1 | $11.1M | Sell |
195,944
-2,196
| -1% | -$136K | 0.04% | 377 |
|
|
2021
Q4 | $14.5M | Sell |
198,140
-4,579
| -2% | -$334K | 0.05% | 338 |
|
|
2021
Q3 | $13.6M | Sell |
202,719
-5,012
| -2% | -$385K | 0.05% | 341 |
|
|
2021
Q2 | $17M | Sell |
207,731
-10,670
| -5% | -$889K | 0.06% | 296 |
|
|
2021
Q1 | $17.5M | Sell |
218,401
-14,865
| -6% | -$1.21M | 0.06% | 294 |
|
|
2020
Q4 | $19.9M | Sell |
233,266
-6,850
| -3% | -$547K | 0.07% | 264 |
|
|
2020
Q3 | $16.9M | Sell |
240,116
-20,034
| -8% | -$1.29M | 0.07% | 269 |
|
|
2020
Q2 | $15.9M | Sell |
260,150
-23,946
| -8% | -$1.39M | 0.06% | 284 |
|
|
2020
Q1 | $15.4M | Buy |
284,096
+5,897
| +2% | +$460K | 0.07% | 258 |
|
|
2019
Q4 | $27.7M | Buy |
278,199
+818
| +0.3% | +$73.3K | 0.1% | 197 |
|
|
2019
Q3 | $24.7M | Sell |
277,381
-1,108
| -0.4% | -$94.7K | 0.1% | 215 |
|
|
2019
Q2 | $24.3M | Sell |
278,489
-17,362
| -6% | -$1.5M | 0.1% | 210 |
|
|
2019
Q1 | $26.3M | Buy |
295,851
+2,969
| +1% | +$232K | 0.11% | 199 |
|
|
2018
Q4 | $19.7M | Buy |
292,882
+1,567
| +0.5% | +$120K | 0.1% | 212 |
|
|
2018
Q3 | $25.6M | Sell |
291,315
-9,055
| -3% | -$772K | 0.11% | 205 |
|
|
2018
Q2 | $23.1M | Sell |
300,370
-3,435
| -1% | -$259K | 0.1% | 220 |
|
|
2018
Q1 | $21.2M | Sell |
303,805
-7,358
| -2% | -$532K | 0.09% | 232 |
|
|
2017
Q4 | $21.7M | Sell |
311,163
-442
| -0.1% | -$29.2K | 0.09% | 244 |
|
|
2017
Q3 | $18.7M | Sell |
311,605
-22,746
| -7% | -$1.31M | 0.08% | 264 |
|
|
2017
Q2 | $18.1M | Sell |
334,351
-11,934
| -3% | -$616K | 0.09% | 262 |
|
|
2017
Q1 | $17.9M | Buy |
346,285
+5,476
| +2% | +$270K | 0.09% | 259 |
|
|
2016
Q4 | $17.1M | Sell |
340,809
-799
| -0.2% | -$41.4K | 0.09% | 252 |
|
|
2016
Q3 | $18M | Sell |
341,608
-11,663
| -3% | -$673K | 0.1% | 238 |
|
|
2016
Q2 | $20.5M | Sell |
353,271
-13,132
| -4% | -$777K | 0.11% | 214 |
|
|
2016
Q1 | $22.3M | Sell |
366,403
-169,165
| -32% | -$9.82M | 0.13% | 189 |
|
|
2015
Q4 | $31.4M | Sell |
535,568
-55,522
| -9% | -$3.47M | 0.18% | 134 |
|
|
2015
Q3 | $38M | Sell |
591,090
-90
| -0% | -$6.17K | 0.24% | 101 |
|
|
2015
Q2 | $38.8M | Sell |
591,180
-42,912
| -7% | -$2.9M | 0.23% | 109 |
|
|
2015
Q1 | $45M | Buy |
634,092
+20,530
| +3% | +$1.42M | 0.27% | 91 |
|
|
2014
Q4 | $43.3M | Buy |
613,562
+10,525
| +2% | +$696K | 0.27% | 95 |
|
|
2014
Q3 | $37.5M | Buy |
603,037
+37,354
| +7% | +$2.23M | 0.24% | 106 |
|
|
2014
Q2 | $33.6M | Buy |
565,683
+70,323
| +14% | +$4.09M | 0.23% | 110 |
|
|
2014
Q1 | $28.9M | Buy |
495,360
+31,845
| +7% | +$1.79M | 0.21% | 122 |
|
|
2013
Q4 | $27.2M | Buy |
463,515
+17,250
| +4% | +$899K | 0.2% | 131 |
|
|
2013
Q3 | $20.9M | Buy |
446,265
+28,219
| +7% | +$1.3M | 0.17% | 145 |
|
|
2013
Q2 | $19M | Buy |
+418,046
| New | +$17.7M | 0.17% | 142 |
|
Other funds holding VFC
MGP
