Chevy Chase Trust’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$25K | 0.01% | 535 |
|
|
2023
Q4 | $3.47M | Sell |
184,649
-1,147
| -0.6% | -$21.6K | 0.01% | 534 |
|
|
2023
Q3 | $3.28M | Sell |
185,796
-4,252
| -2% | -$75.1K | 0.01% | 521 |
|
|
2023
Q2 | $3.63M | Sell |
190,048
-1,930
| -1% | -$36.8K | 0.01% | 517 |
|
|
2023
Q1 | $4.4M | Buy |
191,978
+1,889
| +1% | +$43.3K | 0.02% | 507 |
|
|
2022
Q4 | $5.25M | Sell |
190,089
-11,674
| -6% | -$322K | 0.02% | 492 |
|
|
2022
Q3 | $6.04M | Buy |
201,763
+6,704
| +3% | +$201K | 0.03% | 465 |
|
|
2022
Q2 | $8.62M | Sell |
195,059
-885
| -0.5% | -$39.1K | 0.04% | 401 |
|
|
2022
Q1 | $11.1M | Sell |
195,944
-2,196
| -1% | -$125K | 0.04% | 377 |
|
|
2021
Q4 | $14.5M | Sell |
198,140
-4,579
| -2% | -$335K | 0.05% | 338 |
|
|
2021
Q3 | $13.6M | Sell |
202,719
-5,012
| -2% | -$336K | 0.05% | 341 |
|
|
2021
Q2 | $17M | Sell |
207,731
-10,670
| -5% | -$875K | 0.06% | 296 |
|
|
2021
Q1 | $17.5M | Sell |
218,401
-14,865
| -6% | -$1.19M | 0.06% | 294 |
|
|
2020
Q4 | $19.9M | Sell |
233,266
-6,850
| -3% | -$585K | 0.07% | 264 |
|
|
2020
Q3 | $16.9M | Sell |
240,116
-20,034
| -8% | -$1.41M | 0.07% | 269 |
|
|
2020
Q2 | $15.9M | Sell |
260,150
-23,946
| -8% | -$1.46M | 0.06% | 284 |
|
|
2020
Q1 | $15.4M | Buy |
284,096
+5,897
| +2% | +$319K | 0.07% | 258 |
|
|
2019
Q4 | $27.7M | Buy |
278,199
+818
| +0.3% | +$81.5K | 0.1% | 197 |
|
|
2019
Q3 | $24.7M | Sell |
277,381
-1,108
| -0.4% | -$98.6K | 0.1% | 215 |
|
|
2019
Q2 | $24.3M | Sell |
278,489
-90
| -0% | -$7.86K | 0.1% | 210 |
|
|
2019
Q1 | $26.3M | Buy |
278,579
+2,796
| +1% | +$263K | 0.11% | 199 |
|
|
2018
Q4 | $19.7M | Buy |
275,783
+1,475
| +0.5% | +$105K | 0.1% | 212 |
|
|
2018
Q3 | $25.6M | Sell |
274,308
-8,526
| -3% | -$797K | 0.11% | 205 |
|
|
2018
Q2 | $23.1M | Sell |
282,834
-3,235
| -1% | -$264K | 0.1% | 220 |
|
|
2018
Q1 | $21.2M | Sell |
286,069
-6,928
| -2% | -$513K | 0.09% | 232 |
|
|
2017
Q4 | $21.7M | Sell |
292,997
-416
| -0.1% | -$30.8K | 0.09% | 244 |
|
|
2017
Q3 | $18.7M | Sell |
293,413
-21,418
| -7% | -$1.36M | 0.08% | 264 |
|
|
2017
Q2 | $18.1M | Sell |
314,831
-11,238
| -3% | -$647K | 0.09% | 262 |
|
|
2017
Q1 | $17.9M | Buy |
326,069
+5,157
| +2% | +$283K | 0.09% | 259 |
|
|
2016
Q4 | $17.1M | Sell |
320,912
-753
| -0.2% | -$40.2K | 0.09% | 252 |
|
|
2016
Q3 | $18M | Sell |
321,665
-10,982
| -3% | -$616K | 0.1% | 238 |
|
|
2016
Q2 | $20.5M | Sell |
332,647
-12,365
| -4% | -$760K | 0.11% | 214 |
|
|
2016
Q1 | $22.3M | Sell |
345,012
-159,289
| -32% | -$10.3M | 0.13% | 189 |
|
|
2015
Q4 | $31.4M | Sell |
504,301
-52,281
| -9% | -$3.25M | 0.18% | 134 |
|
|
2015
Q3 | $38M | Sell |
556,582
-85
| -0% | -$5.8K | 0.24% | 101 |
|
|
2015
Q2 | $38.8M | Sell |
556,667
-40,406
| -7% | -$2.82M | 0.23% | 109 |
|
|
2015
Q1 | $45M | Buy |
597,073
+19,331
| +3% | +$1.46M | 0.27% | 91 |
|
|
2014
Q4 | $43.3M | Buy |
577,742
+9,911
| +2% | +$742K | 0.27% | 95 |
|
|
2014
Q3 | $37.5M | Buy |
567,831
+35,173
| +7% | +$2.32M | 0.24% | 106 |
|
|
2014
Q2 | $33.6M | Buy |
532,658
+66,217
| +14% | +$4.17M | 0.23% | 110 |
|
|
2014
Q1 | $28.9M | Buy |
466,441
+29,986
| +7% | +$1.86M | 0.21% | 122 |
|
|
2013
Q4 | $27.2M | Buy |
436,455
+331,402
| +315% | +$20.7M | 0.2% | 131 |
|
|
2013
Q3 | $20.9M | Buy |
105,053
+6,643
| +7% | +$1.32M | 0.17% | 145 |
|
|
2013
Q2 | $19M | Buy |
+98,410
| New | +$19M | 0.17% | 142 |
|