Chevy Chase Trust’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
26,861
-92
| -0.3% | -$28.4K | 0.02% | 438 |
|
|
2025
Q1 | $7.62M | Sell |
26,953
-121
| -0.4% | -$34.2K | 0.02% | 446 |
|
|
2024
Q4 | $10.5M | Sell |
27,074
-588
| -2% | -$227K | 0.03% | 395 |
|
|
2024
Q3 | $10.2M | Sell |
27,662
-414
| -1% | -$153K | 0.03% | 399 |
|
|
2024
Q2 | $8.67M | Sell |
28,076
-367
| -1% | -$113K | 0.03% | 423 |
|
|
2024
Q1 | $8.57M | Sell |
28,443
-247
| -0.9% | -$74.5K | 0.03% | 433 |
|
|
2023
Q4 | $7.84M | Sell |
28,690
-167
| -0.6% | -$45.6K | 0.03% | 440 |
|
|
2023
Q3 | $6.83M | Sell |
28,857
-730
| -2% | -$173K | 0.03% | 441 |
|
|
2023
Q2 | $8.75M | Sell |
29,587
-416
| -1% | -$123K | 0.03% | 402 |
|
|
2023
Q1 | $9.54M | Buy |
30,003
+308
| +1% | +$97.9K | 0.04% | 386 |
|
|
2022
Q4 | $7.61M | Sell |
29,695
-1,928
| -6% | -$494K | 0.03% | 428 |
|
|
2022
Q3 | $8.29M | Sell |
31,623
-91
| -0.3% | -$23.8K | 0.04% | 403 |
|
|
2022
Q2 | $9.32M | Sell |
31,714
-299
| -0.9% | -$87.9K | 0.04% | 384 |
|
|
2022
Q1 | $13.2M | Sell |
32,013
-137
| -0.4% | -$56.7K | 0.05% | 348 |
|
|
2021
Q4 | $19.1M | Sell |
32,150
-738
| -2% | -$439K | 0.06% | 277 |
|
|
2021
Q3 | $17M | Sell |
32,888
-1,209
| -4% | -$623K | 0.06% | 291 |
|
|
2021
Q2 | $18.1M | Sell |
34,097
-1,787
| -5% | -$946K | 0.06% | 286 |
|
|
2021
Q1 | $17.4M | Sell |
35,884
-2,495
| -7% | -$1.21M | 0.06% | 296 |
|
|
2020
Q4 | $14.8M | Sell |
38,379
-1,172
| -3% | -$450K | 0.05% | 313 |
|
|
2020
Q3 | $9.99M | Sell |
39,551
-3,387
| -8% | -$855K | 0.04% | 371 |
|
|
2020
Q2 | $11M | Sell |
42,938
-3,108
| -7% | -$795K | 0.04% | 348 |
|
|
2020
Q1 | $8.45M | Buy |
46,046
+776
| +2% | +$142K | 0.04% | 372 |
|
|
2019
Q4 | $11.6M | Buy |
+45,270
| New | +$11.6M | 0.04% | 381 |
|