Chevy Chase Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
376,642
+3,126
| +0.8% | +$32.9K | 0.01% | 531 |
|
|
2025
Q1 | $4.64M | Sell |
373,516
-259
| -0.1% | -$3.22K | 0.01% | 514 |
|
|
2024
Q4 | $4.81M | Sell |
373,775
-9,009
| -2% | -$116K | 0.01% | 516 |
|
|
2024
Q3 | $7.68M | Sell |
382,784
-5,886
| -2% | -$118K | 0.02% | 457 |
|
|
2024
Q2 | $6.83M | Buy |
388,670
+17,200
| +5% | +$302K | 0.02% | 460 |
|
|
2024
Q1 | $6.66M | Sell |
371,470
-3,206
| -0.9% | -$57.5K | 0.02% | 471 |
|
|
2023
Q4 | $7.21M | Sell |
374,676
-2,341
| -0.6% | -$45.1K | 0.03% | 453 |
|
|
2023
Q3 | $5.73M | Sell |
377,017
-8,036
| -2% | -$122K | 0.02% | 467 |
|
|
2023
Q2 | $7.98M | Sell |
385,053
-3,107
| -0.8% | -$64.4K | 0.03% | 423 |
|
|
2023
Q1 | $9.35M | Buy |
388,160
+3,822
| +1% | +$92K | 0.04% | 389 |
|
|
2022
Q4 | $11.1M | Sell |
384,338
-23,671
| -6% | -$681K | 0.05% | 350 |
|
|
2022
Q3 | $9.22M | Buy |
408,009
+4,525
| +1% | +$102K | 0.04% | 382 |
|
|
2022
Q2 | $8.48M | Buy |
403,484
+2,477
| +0.6% | +$52K | 0.04% | 411 |
|
|
2022
Q1 | $10.3M | Buy |
401,007
+1,165
| +0.3% | +$30K | 0.04% | 403 |
|
|
2021
Q4 | $9.72M | Sell |
399,842
-9,296
| -2% | -$226K | 0.03% | 428 |
|
|
2021
Q3 | $9.34M | Sell |
409,138
-15,410
| -4% | -$352K | 0.03% | 423 |
|
|
2021
Q2 | $11.1M | Sell |
424,548
-24,718
| -6% | -$644K | 0.04% | 405 |
|
|
2021
Q1 | $12M | Sell |
449,266
-30,394
| -6% | -$815K | 0.04% | 379 |
|
|
2020
Q4 | $11.3M | Sell |
479,660
-14,404
| -3% | -$338K | 0.04% | 381 |
|
|
2020
Q3 | $8.95M | Sell |
494,064
-42,035
| -8% | -$761K | 0.04% | 394 |
|
|
2020
Q2 | $7.77M | Sell |
536,099
-30,345
| -5% | -$440K | 0.03% | 421 |
|
|
2020
Q1 | $7.7M | Buy |
566,444
+9,591
| +2% | +$130K | 0.04% | 386 |
|
|
2019
Q4 | $11.1M | Buy |
556,853
+394
| +0.1% | +$7.84K | 0.04% | 398 |
|
|
2019
Q3 | $9.09M | Buy |
556,459
+327
| +0.1% | +$5.34K | 0.04% | 421 |
|
|
2019
Q2 | $9.32M | Buy |
556,132
+1,759
| +0.3% | +$29.5K | 0.04% | 419 |
|
|
2019
Q1 | $9.5M | Buy |
554,373
+7,379
| +1% | +$126K | 0.04% | 421 |
|
|
2018
Q4 | $7.91M | Buy |
546,994
+1,781
| +0.3% | +$25.8K | 0.04% | 432 |
|
|
2018
Q3 | $7.63M | Sell |
545,213
-14,076
| -3% | -$197K | 0.03% | 467 |
|
|
2018
Q2 | $7.5M | Sell |
559,289
-947
| -0.2% | -$12.7K | 0.03% | 475 |
|
|
2018
Q1 | $6.37M | Sell |
560,236
-13,945
| -2% | -$159K | 0.03% | 491 |
|
|
2017
Q4 | $6.22M | Sell |
574,181
-3,773
| -0.7% | -$40.9K | 0.03% | 495 |
|
|
2017
Q3 | $6.37M | Buy |
577,954
+6,945
| +1% | +$76.5K | 0.03% | 488 |
|
|
2017
Q2 | $6.34M | Buy |
571,009
+456
| +0.1% | +$5.07K | 0.03% | 480 |
|
|
2017
Q1 | $6.38M | Buy |
570,553
+17,442
| +3% | +$195K | 0.03% | 472 |
|
|
2016
Q4 | $6.43M | Buy |
553,111
+826
| +0.1% | +$9.6K | 0.03% | 461 |
|
|
2016
Q3 | $7.1M | Sell |
552,285
-12,968
| -2% | -$167K | 0.04% | 438 |
|
|
2016
Q2 | $7.05M | Buy |
565,253
+6,287
| +1% | +$78.5K | 0.04% | 434 |
|
|
2016
Q1 | $6.6M | Buy |
558,966
+2,022
| +0.4% | +$23.9K | 0.04% | 442 |
|
|
2015
Q4 | $5.33M | Sell |
556,944
-5,459
| -1% | -$52.2K | 0.03% | 467 |
|
|
2015
Q3 | $5.51M | Buy |
562,403
+19,753
| +4% | +$193K | 0.03% | 458 |
|
|
2015
Q2 | $7.2M | Buy |
542,650
+35,020
| +7% | +$464K | 0.04% | 424 |
|
|
2015
Q1 | $6.52M | Buy |
507,630
+10,290
| +2% | +$132K | 0.04% | 446 |
|
|
2014
Q4 | $6.85M | Sell |
497,340
-14,622
| -3% | -$201K | 0.04% | 427 |
|
|
2014
Q3 | $7.26M | Buy |
511,962
+35,148
| +7% | +$498K | 0.05% | 403 |
|
|
2014
Q2 | $7.41M | Sell |
476,814
-8,763
| -2% | -$136K | 0.05% | 390 |
|
|
2014
Q1 | $6.93M | Buy |
485,577
+1,957
| +0.4% | +$27.9K | 0.05% | 391 |
|
|
2013
Q4 | $7.02M | Buy |
483,620
+39,574
| +9% | +$574K | 0.05% | 385 |
|
|
2013
Q3 | $5.9M | Buy |
444,046
+5,574
| +1% | +$74.1K | 0.05% | 403 |
|
|
2013
Q2 | $5.26M | Buy |
+438,472
| New | +$5.26M | 0.05% | 401 |
|