Chevy Chase Trust’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
73,909
-149
| -0.2% | -$46.4K | 0.07% | 243 |
|
|
2025
Q1 | $22M | Sell |
74,058
-53
| -0.1% | -$15.8K | 0.07% | 242 |
|
|
2024
Q4 | $20.4M | Sell |
74,111
-2,255
| -3% | -$621K | 0.06% | 257 |
|
|
2024
Q3 | $20.5M | Sell |
76,366
-1,529
| -2% | -$410K | 0.06% | 266 |
|
|
2024
Q2 | $21M | Sell |
77,895
-2,389
| -3% | -$644K | 0.07% | 240 |
|
|
2024
Q1 | $18.9M | Sell |
80,284
-730
| -0.9% | -$172K | 0.06% | 272 |
|
|
2023
Q4 | $19.4M | Sell |
81,014
-506
| -0.6% | -$121K | 0.07% | 256 |
|
|
2023
Q3 | $19.3M | Sell |
81,520
-1,774
| -2% | -$419K | 0.08% | 240 |
|
|
2023
Q2 | $18.8M | Sell |
83,294
-7,586
| -8% | -$1.71M | 0.07% | 251 |
|
|
2023
Q1 | $17.4M | Buy |
90,880
+909
| +1% | +$174K | 0.07% | 264 |
|
|
2022
Q4 | $15.9M | Sell |
89,971
-5,894
| -6% | -$1.04M | 0.07% | 271 |
|
|
2022
Q3 | $16.3M | Buy |
95,865
+484
| +0.5% | +$82.5K | 0.07% | 267 |
|
|
2022
Q2 | $16.5M | Sell |
95,381
-1,553
| -2% | -$269K | 0.07% | 265 |
|
|
2022
Q1 | $20.8M | Buy |
96,934
+282
| +0.3% | +$60.5K | 0.07% | 249 |
|
|
2021
Q4 | $22.1M | Sell |
96,652
-2,515
| -3% | -$575K | 0.07% | 250 |
|
|
2021
Q3 | $19.9M | Sell |
99,167
-4,119
| -4% | -$825K | 0.07% | 257 |
|
|
2021
Q2 | $18M | Sell |
103,286
-5,971
| -5% | -$1.04M | 0.06% | 287 |
|
|
2021
Q1 | $19.3M | Sell |
109,257
-7,783
| -7% | -$1.38M | 0.07% | 272 |
|
|
2020
Q4 | $24.3M | Sell |
117,040
-3,370
| -3% | -$700K | 0.09% | 217 |
|
|
2020
Q3 | $22.3M | Sell |
120,410
-10,188
| -8% | -$1.89M | 0.09% | 204 |
|
|
2020
Q2 | $22.2M | Sell |
130,598
-8,700
| -6% | -$1.48M | 0.09% | 206 |
|
|
2020
Q1 | $19.4M | Buy |
139,298
+2,368
| +2% | +$330K | 0.09% | 205 |
|
|
2019
Q4 | $20.4M | Buy |
136,930
+391
| +0.3% | +$58.4K | 0.08% | 255 |
|
|
2019
Q3 | $21.6M | Sell |
136,539
-77
| -0.1% | -$12.2K | 0.09% | 241 |
|
|
2019
Q2 | $20M | Buy |
136,616
+269
| +0.2% | +$39.4K | 0.08% | 251 |
|
|
2019
Q1 | $19.2M | Buy |
136,347
+908
| +0.7% | +$128K | 0.08% | 259 |
|
|
2018
Q4 | $14.8M | Buy |
135,439
+244
| +0.2% | +$26.6K | 0.07% | 271 |
|
|
2018
Q3 | $16.3M | Buy |
135,195
+4,533
| +3% | +$546K | 0.07% | 300 |
|
|
2018
Q2 | $14.1M | Sell |
130,662
-420
| -0.3% | -$45.2K | 0.06% | 328 |
|
|
2018
Q1 | $13.6M | Sell |
131,082
-5,885
| -4% | -$612K | 0.06% | 327 |
|
|
2017
Q4 | $13.1M | Sell |
136,967
-916
| -0.7% | -$87.9K | 0.06% | 344 |
|
|
2017
Q3 | $11.5M | Buy |
137,883
+3,084
| +2% | +$257K | 0.05% | 366 |
|
|
2017
Q2 | $11.4M | Sell |
134,799
-888
| -0.7% | -$74.9K | 0.05% | 360 |
|
|
2017
Q1 | $11M | Buy |
135,687
+3,229
| +2% | +$262K | 0.05% | 360 |
|
|
2016
Q4 | $10.8M | Sell |
132,458
-1,001
| -0.8% | -$81.3K | 0.06% | 346 |
|
|
2016
Q3 | $10.8M | Sell |
133,459
-1,035
| -0.8% | -$84.1K | 0.06% | 334 |
|
|
2016
Q2 | $10.9M | Buy |
134,494
+1,723
| +1% | +$140K | 0.06% | 332 |
|
|
2016
Q1 | $10.6M | Buy |
132,771
+4,513
| +4% | +$361K | 0.06% | 334 |
|
|
2015
Q4 | $9.86M | Buy |
+128,258
| New | +$9.86M | 0.06% | 336 |
|
|
2015
Q3 | – | Sell |
-2,870
| Closed | -$209K | – | 683 |
|
|
2015
Q2 | $209K | Hold |
2,870
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $205K | Buy |
+2,870
| New | +$205K | ﹤0.01% | 650 |
|