Chevy Chase Trust’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
42,749
+81
| +0.2% | +$23.4K | 0.04% | 365 |
|
|
2025
Q1 | $10.8M | Sell |
42,668
-701
| -2% | -$178K | 0.03% | 384 |
|
|
2024
Q4 | $8.98M | Sell |
43,369
-1,635
| -4% | -$338K | 0.03% | 421 |
|
|
2024
Q3 | $8.55M | Sell |
45,004
-2,302
| -5% | -$437K | 0.03% | 435 |
|
|
2024
Q2 | $8.41M | Sell |
47,306
-1,493
| -3% | -$265K | 0.03% | 425 |
|
|
2024
Q1 | $9.25M | Sell |
48,799
-819
| -2% | -$155K | 0.03% | 419 |
|
|
2023
Q4 | $10.2M | Sell |
49,618
-817
| -2% | -$168K | 0.04% | 388 |
|
|
2023
Q3 | $10.2M | Sell |
50,435
-1,664
| -3% | -$337K | 0.04% | 356 |
|
|
2023
Q2 | $11.8M | Sell |
52,099
-1,136
| -2% | -$257K | 0.04% | 345 |
|
|
2023
Q1 | $11.3M | Buy |
53,235
+185
| +0.3% | +$39.1K | 0.04% | 347 |
|
|
2022
Q4 | $10.9M | Sell |
53,050
-3,942
| -7% | -$810K | 0.05% | 353 |
|
|
2022
Q3 | $9.9M | Sell |
56,992
-563
| -1% | -$97.8K | 0.04% | 367 |
|
|
2022
Q2 | $9.63M | Sell |
57,555
-548
| -0.9% | -$91.7K | 0.04% | 378 |
|
|
2022
Q1 | $12.9M | Buy |
58,103
+147
| +0.3% | +$32.7K | 0.04% | 352 |
|
|
2021
Q4 | $14.7M | Sell |
57,956
-1,804
| -3% | -$458K | 0.05% | 334 |
|
|
2021
Q3 | $12.3M | Sell |
59,760
-3,392
| -5% | -$695K | 0.04% | 374 |
|
|
2021
Q2 | $14.4M | Sell |
63,152
-3,643
| -5% | -$829K | 0.05% | 332 |
|
|
2021
Q1 | $13.3M | Sell |
66,795
-5,491
| -8% | -$1.09M | 0.05% | 352 |
|
|
2020
Q4 | $15.6M | Sell |
72,286
-2,660
| -4% | -$576K | 0.06% | 307 |
|
|
2020
Q3 | $15.4M | Sell |
74,946
-6,897
| -8% | -$1.41M | 0.06% | 285 |
|
|
2020
Q2 | $16.9M | Sell |
81,843
-5,985
| -7% | -$1.24M | 0.07% | 266 |
|
|
2020
Q1 | $15.8M | Buy |
87,828
+1,492
| +2% | +$269K | 0.07% | 254 |
|
|
2019
Q4 | $16.6M | Sell |
86,336
-651
| -0.7% | -$125K | 0.06% | 310 |
|
|
2019
Q3 | $16.4M | Sell |
86,987
-561
| -0.6% | -$106K | 0.07% | 294 |
|
|
2019
Q2 | $18.3M | Sell |
87,548
-300
| -0.3% | -$62.8K | 0.08% | 270 |
|
|
2019
Q1 | $17.3M | Buy |
87,848
+323
| +0.4% | +$63.7K | 0.07% | 286 |
|
|
2018
Q4 | $13M | Sell |
87,525
-537
| -0.6% | -$79.6K | 0.06% | 298 |
|
|
2018
Q3 | $14.1M | Buy |
88,062
+7,309
| +9% | +$1.17M | 0.06% | 323 |
|
|
2018
Q2 | $11.1M | Buy |
80,753
+10,173
| +14% | +$1.4M | 0.05% | 389 |
|
|
2018
Q1 | $8.37M | Sell |
70,580
-3,168
| -4% | -$376K | 0.04% | 449 |
|
|
2017
Q4 | $8.44M | Sell |
73,748
-1,428
| -2% | -$163K | 0.04% | 457 |
|
|
2017
Q3 | $8M | Sell |
75,176
-880
| -1% | -$93.6K | 0.04% | 456 |
|
|
2017
Q2 | $7.07M | Sell |
76,056
-688
| -0.9% | -$64K | 0.03% | 471 |
|
|
2017
Q1 | $6.69M | Buy |
76,744
+721
| +0.9% | +$62.8K | 0.03% | 468 |
|
|
2016
Q4 | $5.78M | Sell |
76,023
-1,489
| -2% | -$113K | 0.03% | 472 |
|
|
2016
Q3 | $6.06M | Sell |
77,512
-4,034
| -5% | -$316K | 0.03% | 463 |
|
|
2016
Q2 | $7.05M | Buy |
81,546
+262
| +0.3% | +$22.7K | 0.04% | 435 |
|
|
2016
Q1 | $7.2M | Buy |
81,284
+2,010
| +3% | +$178K | 0.04% | 430 |
|
|
2015
Q4 | $6.93M | Sell |
79,274
-874
| -1% | -$76.3K | 0.04% | 427 |
|
|
2015
Q3 | $5.66M | Sell |
80,148
-2,663
| -3% | -$188K | 0.04% | 454 |
|
|
2015
Q2 | $5.11M | Buy |
82,811
+689
| +0.8% | +$42.5K | 0.03% | 476 |
|
|
2015
Q1 | $5.5M | Sell |
82,122
-56
| -0.1% | -$3.75K | 0.03% | 479 |
|
|
2014
Q4 | $4.68M | Sell |
82,178
-3,460
| -4% | -$197K | 0.03% | 491 |
|
|
2014
Q3 | $4.72M | Sell |
85,638
-2,582
| -3% | -$142K | 0.03% | 489 |
|
|
2014
Q2 | $4.31M | Sell |
88,220
-1,048
| -1% | -$51.2K | 0.03% | 498 |
|
|
2014
Q1 | $4.81M | Sell |
89,268
-4,484
| -5% | -$242K | 0.03% | 468 |
|
|
2013
Q4 | $5.61M | Sell |
93,752
-626
| -0.7% | -$37.4K | 0.04% | 434 |
|
|
2013
Q3 | $4.8M | Sell |
94,378
-8,580
| -8% | -$437K | 0.04% | 443 |
|
|
2013
Q2 | $4.6M | Buy |
+102,958
| New | +$4.6M | 0.04% | 430 |
|