Chevy Chase Trust’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
3,833,431
+36,964
| +1% | +$1.07M | 0.32% | 57 |
|
|
2025
Q1 | $107M | Buy |
3,796,467
+5,413
| +0.1% | +$153K | 0.34% | 58 |
|
|
2024
Q4 | $86.3M | Sell |
3,791,054
-83,382
| -2% | -$1.9M | 0.26% | 73 |
|
|
2024
Q3 | $85.2M | Sell |
3,874,436
-65,504
| -2% | -$1.44M | 0.26% | 78 |
|
|
2024
Q2 | $75.3M | Sell |
3,939,940
-44,121
| -1% | -$843K | 0.24% | 83 |
|
|
2024
Q1 | $70.1M | Sell |
3,984,061
-46,439
| -1% | -$817K | 0.23% | 93 |
|
|
2023
Q4 | $67.6M | Sell |
4,030,500
-21,670
| -0.5% | -$364K | 0.24% | 87 |
|
|
2023
Q3 | $60.9M | Sell |
4,052,170
-93,005
| -2% | -$1.4M | 0.24% | 91 |
|
|
2023
Q2 | $66.1M | Sell |
4,145,175
-31,214
| -0.7% | -$498K | 0.25% | 91 |
|
|
2023
Q1 | $80.4M | Buy |
4,176,389
+43,678
| +1% | +$841K | 0.32% | 75 |
|
|
2022
Q4 | $76.1M | Sell |
4,132,711
-265,781
| -6% | -$4.89M | 0.32% | 73 |
|
|
2022
Q3 | $67.5M | Buy |
4,398,492
+33,236
| +0.8% | +$510K | 0.29% | 78 |
|
|
2022
Q2 | $91.5M | Buy |
4,365,256
+24,005
| +0.6% | +$503K | 0.38% | 58 |
|
|
2022
Q1 | $103M | Buy |
4,341,251
+7,983
| +0.2% | +$189K | 0.35% | 61 |
|
|
2021
Q4 | $107M | Sell |
4,333,268
-102,025
| -2% | -$2.51M | 0.34% | 70 |
|
|
2021
Q3 | $120M | Sell |
4,435,293
-175,214
| -4% | -$4.73M | 0.42% | 53 |
|
|
2021
Q2 | $133M | Sell |
4,610,507
-239,393
| -5% | -$6.89M | 0.45% | 44 |
|
|
2021
Q1 | $147M | Sell |
4,849,900
-341,429
| -7% | -$10.3M | 0.52% | 36 |
|
|
2020
Q4 | $149M | Sell |
5,191,329
-165,732
| -3% | -$4.77M | 0.53% | 37 |
|
|
2020
Q3 | $153M | Sell |
5,357,061
-465,618
| -8% | -$13.3M | 0.6% | 31 |
|
|
2020
Q2 | $176M | Sell |
5,822,679
-508,902
| -8% | -$15.4M | 0.71% | 22 |
|
|
2020
Q1 | $185M | Buy |
6,331,581
+94,162
| +2% | +$2.74M | 0.86% | 20 |
|
|
2019
Q4 | $244M | Sell |
6,237,419
-954
| -0% | -$37.3K | 0.92% | 16 |
|
|
2019
Q3 | $236M | Buy |
6,238,373
+10,922
| +0.2% | +$413K | 0.97% | 15 |
|
|
2019
Q2 | $209M | Buy |
6,227,451
+14,119
| +0.2% | +$473K | 0.86% | 19 |
|
|
2019
Q1 | $192M | Buy |
6,213,332
+76,687
| +1% | +$2.37M | 0.8% | 25 |
|
|
2018
Q4 | $175M | Sell |
6,136,645
-21,045
| -0.3% | -$601K | 0.85% | 21 |
|
|
2018
Q3 | $207M | Sell |
6,157,690
-158,462
| -3% | -$5.32M | 0.86% | 20 |
|
|
2018
Q2 | $203M | Buy |
6,316,152
+904,939
| +17% | +$29.1M | 0.88% | 20 |
|
|
2018
Q1 | $193M | Sell |
5,411,213
-196,981
| -4% | -$7.02M | 0.86% | 19 |
|
|
2017
Q4 | $218M | Sell |
5,608,194
-42,983
| -0.8% | -$1.67M | 0.94% | 17 |
|
|
2017
Q3 | $221M | Buy |
5,651,177
+56,536
| +1% | +$2.21M | 1% | 14 |
|
|
2017
Q2 | $211M | Sell |
5,594,641
-7,606
| -0.1% | -$287K | 1.01% | 15 |
|
|
2017
Q1 | $233M | Buy |
5,602,247
+147,823
| +3% | +$6.14M | 1.14% | 12 |
|
|
2016
Q4 | $232M | Sell |
5,454,424
-1,081
| -0% | -$46K | 1.23% | 11 |
|
|
2016
Q3 | $222M | Sell |
5,455,505
-152,748
| -3% | -$6.2M | 1.21% | 12 |
|
|
2016
Q2 | $242M | Buy |
5,608,253
+39,983
| +0.7% | +$1.73M | 1.35% | 8 |
|
|
2016
Q1 | $218M | Buy |
5,568,270
+120,751
| +2% | +$4.73M | 1.25% | 11 |
|
|
2015
Q4 | $187M | Buy |
5,447,519
+163,793
| +3% | +$5.64M | 1.1% | 14 |
|
|
2015
Q3 | $172M | Buy |
5,283,726
+920,221
| +21% | +$30M | 1.07% | 12 |
|
|
2015
Q2 | $155M | Buy |
4,363,505
+35,355
| +0.8% | +$1.26M | 0.93% | 15 |
|
|
2015
Q1 | $141M | Buy |
4,328,150
+69,937
| +2% | +$2.28M | 0.85% | 16 |
|
|
2014
Q4 | $143M | Sell |
4,258,213
-125,311
| -3% | -$4.21M | 0.89% | 17 |
|
|
2014
Q3 | $154M | Buy |
4,383,524
+219,640
| +5% | +$7.74M | 1% | 13 |
|
|
2014
Q2 | $147M | Sell |
4,163,884
-77,084
| -2% | -$2.73M | 1.02% | 13 |
|
|
2014
Q1 | $149M | Sell |
4,240,968
-62,666
| -1% | -$2.2M | 1.07% | 14 |
|
|
2013
Q4 | $151M | Sell |
4,303,634
-20,999
| -0.5% | -$738K | 1.11% | 14 |
|
|
2013
Q3 | $146M | Sell |
4,324,633
-8,200
| -0.2% | -$277K | 1.19% | 11 |
|
|
2013
Q2 | $153M | Buy |
+4,332,833
| New | +$153M | 1.34% | 11 |
|