Chevy Chase Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
140,030
+903
| +0.6% | +$182K | 0.08% | 205 |
|
|
2025
Q1 | $28.8M | Buy |
139,127
+35
| +0% | +$7.25K | 0.09% | 192 |
|
|
2024
Q4 | $26.8M | Sell |
139,092
-2,482
| -2% | -$479K | 0.08% | 209 |
|
|
2024
Q3 | $26.8M | Sell |
141,574
-2,537
| -2% | -$481K | 0.08% | 203 |
|
|
2024
Q2 | $23M | Sell |
144,111
-1,267
| -0.9% | -$202K | 0.07% | 222 |
|
|
2024
Q1 | $25.2M | Sell |
145,378
-803
| -0.5% | -$139K | 0.08% | 211 |
|
|
2023
Q4 | $20.5M | Sell |
146,181
-851
| -0.6% | -$119K | 0.07% | 246 |
|
|
2023
Q3 | $16.4M | Sell |
147,032
-4,181
| -3% | -$466K | 0.06% | 274 |
|
|
2023
Q2 | $16.5M | Sell |
151,213
-1,622
| -1% | -$177K | 0.06% | 280 |
|
|
2023
Q1 | $16.9M | Sell |
152,835
-273
| -0.2% | -$30.3K | 0.07% | 267 |
|
|
2022
Q4 | $20.8M | Sell |
153,108
-11,939
| -7% | -$1.62M | 0.09% | 224 |
|
|
2022
Q3 | $20.6M | Sell |
165,047
-1,028
| -0.6% | -$128K | 0.09% | 217 |
|
|
2022
Q2 | $21M | Sell |
166,075
-2,640
| -2% | -$335K | 0.09% | 217 |
|
|
2022
Q1 | $23.4M | Sell |
168,715
-3,211
| -2% | -$445K | 0.08% | 225 |
|
|
2021
Q4 | $20.2M | Sell |
171,926
-10,449
| -6% | -$1.23M | 0.07% | 271 |
|
|
2021
Q3 | $23.2M | Sell |
182,375
-9,197
| -5% | -$1.17M | 0.08% | 226 |
|
|
2021
Q2 | $25M | Sell |
191,572
-12,168
| -6% | -$1.59M | 0.09% | 219 |
|
|
2021
Q1 | $23.4M | Sell |
203,740
-16,008
| -7% | -$1.84M | 0.08% | 228 |
|
|
2020
Q4 | $24.2M | Sell |
219,748
-12,558
| -5% | -$1.38M | 0.09% | 221 |
|
|
2020
Q3 | $21.9M | Sell |
232,306
-22,056
| -9% | -$2.08M | 0.09% | 209 |
|
|
2020
Q2 | $24.7M | Sell |
254,362
-22,998
| -8% | -$2.23M | 0.1% | 184 |
|
|
2020
Q1 | $25.4M | Buy |
277,360
+4,536
| +2% | +$416K | 0.12% | 172 |
|
|
2019
Q4 | $30.7M | Sell |
272,824
-4,654
| -2% | -$523K | 0.12% | 188 |
|
|
2019
Q3 | $30.2M | Sell |
277,478
-2,703
| -1% | -$294K | 0.12% | 180 |
|
|
2019
Q2 | $28.5M | Buy |
280,181
+1,179
| +0.4% | +$120K | 0.12% | 191 |
|
|
2019
Q1 | $27.6M | Sell |
279,002
-6,265
| -2% | -$620K | 0.11% | 194 |
|
|
2018
Q4 | $23.6M | Sell |
285,267
-1,856
| -0.6% | -$153K | 0.12% | 186 |
|
|
2018
Q3 | $28.3M | Sell |
287,123
-10,815
| -4% | -$1.07M | 0.12% | 190 |
|
|
2018
Q2 | $27.2M | Sell |
297,938
-5,059
| -2% | -$462K | 0.12% | 200 |
|
|
2018
Q1 | $28.7M | Sell |
302,997
-13,085
| -4% | -$1.24M | 0.13% | 187 |
|
|
2017
Q4 | $33.1M | Sell |
316,082
-3,928
| -1% | -$411K | 0.14% | 165 |
|
|
2017
Q3 | $29.4M | Buy |
320,010
+1,146
| +0.4% | +$105K | 0.13% | 180 |
|
|
2017
Q2 | $28.2M | Sell |
318,864
-174
| -0.1% | -$15.4K | 0.14% | 176 |
|
|
2017
Q1 | $26M | Buy |
319,038
+6,719
| +2% | +$548K | 0.13% | 189 |
|
|
2016
Q4 | $23.1M | Sell |
312,319
-1,082
| -0.3% | -$80.2K | 0.12% | 194 |
|
|
2016
Q3 | $21.7M | Sell |
313,401
-10,223
| -3% | -$707K | 0.12% | 201 |
|
|
2016
Q2 | $22.6M | Buy |
323,624
+470
| +0.1% | +$32.9K | 0.13% | 189 |
|
|
2016
Q1 | $21.8M | Sell |
323,154
-38,661
| -11% | -$2.6M | 0.12% | 194 |
|
|
2015
Q4 | $22.5M | Sell |
361,815
-44,274
| -11% | -$2.75M | 0.13% | 179 |
|
|
2015
Q3 | $23.7M | Sell |
406,089
-31,755
| -7% | -$1.85M | 0.15% | 164 |
|
|
2015
Q2 | $28.4M | Sell |
437,844
-1,377
| -0.3% | -$89.3K | 0.17% | 151 |
|
|
2015
Q1 | $31.3M | Buy |
439,221
+11,627
| +3% | +$828K | 0.19% | 136 |
|
|
2014
Q4 | $30M | Sell |
427,594
-13,642
| -3% | -$958K | 0.19% | 137 |
|
|
2014
Q3 | $27.1M | Buy |
441,236
+50,987
| +13% | +$3.13M | 0.18% | 146 |
|
|
2014
Q2 | $22.9M | Sell |
390,249
-20,436
| -5% | -$1.2M | 0.16% | 163 |
|
|
2014
Q1 | $23.2M | Sell |
410,685
-5,720
| -1% | -$324K | 0.17% | 155 |
|
|
2013
Q4 | $22.7M | Sell |
416,405
-616
| -0.1% | -$33.6K | 0.17% | 154 |
|
|
2013
Q3 | $21.1M | Buy |
417,021
+1,934
| +0.5% | +$97.8K | 0.17% | 143 |
|
|
2013
Q2 | $20M | Buy |
+415,087
| New | +$20M | 0.17% | 138 |
|