Chevy Chase Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
151,454
-657
| -0.4% | -$69.9K | 0.05% | 304 |
|
|
2025
Q1 | $13.6M | Sell |
152,111
-2,544
| -2% | -$228K | 0.04% | 331 |
|
|
2024
Q4 | $15.2M | Sell |
154,655
-6,286
| -4% | -$617K | 0.05% | 319 |
|
|
2024
Q3 | $14.2M | Sell |
160,941
-4,404
| -3% | -$390K | 0.04% | 343 |
|
|
2024
Q2 | $12.2M | Sell |
165,345
-2,758
| -2% | -$204K | 0.04% | 348 |
|
|
2024
Q1 | $13M | Sell |
168,103
-5,097
| -3% | -$394K | 0.04% | 342 |
|
|
2023
Q4 | $13.4M | Sell |
173,200
-6,732
| -4% | -$521K | 0.05% | 326 |
|
|
2023
Q3 | $12M | Sell |
179,932
-13,184
| -7% | -$883K | 0.05% | 326 |
|
|
2023
Q2 | $14.1M | Sell |
193,116
-10,533
| -5% | -$771K | 0.05% | 313 |
|
|
2023
Q1 | $15.4M | Sell |
203,649
-8,223
| -4% | -$622K | 0.06% | 292 |
|
|
2022
Q4 | $16.4M | Sell |
211,872
-13,674
| -6% | -$1.06M | 0.07% | 267 |
|
|
2022
Q3 | $13.7M | Buy |
225,546
+2,771
| +1% | +$168K | 0.06% | 290 |
|
|
2022
Q2 | $13.7M | Buy |
222,775
+1,164
| +0.5% | +$71.8K | 0.06% | 303 |
|
|
2022
Q1 | $19.3M | Buy |
221,611
+763
| +0.3% | +$66.5K | 0.07% | 265 |
|
|
2021
Q4 | $20.5M | Sell |
220,848
-5,244
| -2% | -$488K | 0.07% | 266 |
|
|
2021
Q3 | $19.2M | Buy |
226,092
+2,524
| +1% | +$214K | 0.07% | 264 |
|
|
2021
Q2 | $18.4M | Sell |
223,568
-14,104
| -6% | -$1.16M | 0.06% | 278 |
|
|
2021
Q1 | $20M | Sell |
237,672
-18,977
| -7% | -$1.59M | 0.07% | 263 |
|
|
2020
Q4 | $18.7M | Sell |
256,649
-7,335
| -3% | -$534K | 0.07% | 272 |
|
|
2020
Q3 | $15.7M | Sell |
263,984
-22,741
| -8% | -$1.35M | 0.06% | 282 |
|
|
2020
Q2 | $18.2M | Sell |
286,725
-26,005
| -8% | -$1.65M | 0.07% | 251 |
|
|
2020
Q1 | $16.7M | Buy |
312,730
+6,049
| +2% | +$322K | 0.08% | 243 |
|
|
2019
Q4 | $24.3M | Sell |
306,681
-7,331
| -2% | -$580K | 0.09% | 223 |
|
|
2019
Q3 | $18.6M | Sell |
314,012
-361
| -0.1% | -$21.4K | 0.08% | 265 |
|
|
2019
Q2 | $17.6M | Sell |
314,373
-4,265
| -1% | -$239K | 0.07% | 279 |
|
|
2019
Q1 | $21.5M | Buy |
318,638
+3,225
| +1% | +$218K | 0.09% | 235 |
|
|
2018
Q4 | $19.9M | Buy |
315,413
+546
| +0.2% | +$34.4K | 0.1% | 210 |
|
|
2018
Q3 | $26.4M | Buy |
314,867
+4,084
| +1% | +$342K | 0.11% | 202 |
|
|
2018
Q2 | $28.9M | Sell |
310,783
-3,333
| -1% | -$310K | 0.13% | 184 |
|
|
2018
Q1 | $31.3M | Sell |
314,116
-9,322
| -3% | -$930K | 0.14% | 174 |
|
|
2017
Q4 | $31.6M | Sell |
323,438
-4,903
| -1% | -$479K | 0.14% | 171 |
|
|
2017
Q3 | $31.4M | Buy |
328,341
+19,650
| +6% | +$1.88M | 0.14% | 168 |
|
|
2017
Q2 | $27.7M | Sell |
308,691
-4,721
| -2% | -$424K | 0.13% | 180 |
|
|
2017
Q1 | $25M | Buy |
313,412
+6,787
| +2% | +$540K | 0.12% | 195 |
|
|
2016
Q4 | $23.8M | Sell |
306,625
-3,675
| -1% | -$286K | 0.13% | 187 |
|
|
2016
Q3 | $21.6M | Sell |
310,300
-32,307
| -9% | -$2.25M | 0.12% | 203 |
|
|
2016
Q2 | $18.5M | Buy |
342,607
+640
| +0.2% | +$34.5K | 0.1% | 230 |
|
|
2016
Q1 | $20M | Buy |
341,967
+4,673
| +1% | +$273K | 0.11% | 208 |
|
|
2015
Q4 | $22.4M | Sell |
337,294
-1,540
| -0.5% | -$102K | 0.13% | 181 |
|
|
2015
Q3 | $22.8M | Buy |
338,834
+8,803
| +3% | +$592K | 0.14% | 169 |
|
|
2015
Q2 | $25.4M | Buy |
330,031
+3,356
| +1% | +$258K | 0.15% | 163 |
|
|
2015
Q1 | $24M | Buy |
326,675
+7,408
| +2% | +$545K | 0.14% | 177 |
|
|
2014
Q4 | $25.1M | Sell |
319,267
-7,727
| -2% | -$607K | 0.16% | 162 |
|
|
2014
Q3 | $24.1M | Buy |
326,994
+15,019
| +5% | +$1.11M | 0.16% | 162 |
|
|
2014
Q2 | $21M | Sell |
311,975
-7,806
| -2% | -$525K | 0.15% | 173 |
|
|
2014
Q1 | $22.2M | Sell |
319,781
-4,882
| -2% | -$340K | 0.16% | 163 |
|
|
2013
Q4 | $23.8M | Buy |
324,663
+846
| +0.3% | +$62.1K | 0.17% | 144 |
|
|
2013
Q3 | $21.3M | Buy |
323,817
+379
| +0.1% | +$24.9K | 0.17% | 139 |
|
|
2013
Q2 | $21.1M | Buy |
+323,438
| New | +$21.1M | 0.18% | 129 |
|