Chevy Chase Trust’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
3,658,550
+20,910
| +0.6% | +$905K | 0.46% | 30 |
|
|
2025
Q1 | $165M | Sell |
3,637,640
-696,890
| -16% | -$31.6M | 0.53% | 29 |
|
|
2024
Q4 | $173M | Sell |
4,334,530
-251,441
| -5% | -$10.1M | 0.53% | 28 |
|
|
2024
Q3 | $206M | Buy |
4,585,971
+118,901
| +3% | +$5.34M | 0.63% | 25 |
|
|
2024
Q2 | $184M | Sell |
4,467,070
-59,950
| -1% | -$2.47M | 0.59% | 27 |
|
|
2024
Q1 | $190M | Buy |
4,527,020
+308,005
| +7% | +$12.9M | 0.62% | 28 |
|
|
2023
Q4 | $159M | Sell |
4,219,015
-18,536
| -0.4% | -$699K | 0.57% | 28 |
|
|
2023
Q3 | $137M | Buy |
4,237,551
+13,286
| +0.3% | +$431K | 0.54% | 32 |
|
|
2023
Q2 | $157M | Sell |
4,224,265
-179,261
| -4% | -$6.67M | 0.59% | 29 |
|
|
2023
Q1 | $171M | Buy |
4,403,526
+517,214
| +13% | +$20.1M | 0.68% | 27 |
|
|
2022
Q4 | $153M | Sell |
3,886,312
-998,533
| -20% | -$39.3M | 0.65% | 32 |
|
|
2022
Q3 | $185M | Buy |
4,884,845
+44,608
| +0.9% | +$1.69M | 0.79% | 22 |
|
|
2022
Q2 | $246M | Buy |
4,840,237
+268,899
| +6% | +$13.6M | 1.02% | 13 |
|
|
2022
Q1 | $233M | Buy |
4,571,338
+318,694
| +7% | +$16.2M | 0.8% | 17 |
|
|
2021
Q4 | $221M | Sell |
4,252,644
-186,696
| -4% | -$9.7M | 0.71% | 22 |
|
|
2021
Q3 | $240M | Sell |
4,439,340
-100,369
| -2% | -$5.42M | 0.84% | 19 |
|
|
2021
Q2 | $254M | Sell |
4,539,709
-124,320
| -3% | -$6.97M | 0.87% | 17 |
|
|
2021
Q1 | $271M | Sell |
4,664,029
-223,268
| -5% | -$13M | 0.97% | 15 |
|
|
2020
Q4 | $287M | Sell |
4,887,297
-83,000
| -2% | -$4.88M | 1.02% | 15 |
|
|
2020
Q3 | $296M | Sell |
4,970,297
-189,971
| -4% | -$11.3M | 1.17% | 11 |
|
|
2020
Q2 | $284M | Sell |
5,160,268
-177,039
| -3% | -$9.76M | 1.15% | 11 |
|
|
2020
Q1 | $287M | Buy |
5,337,307
+24,917
| +0.5% | +$1.34M | 1.33% | 10 |
|
|
2019
Q4 | $326M | Buy |
5,312,390
+24,890
| +0.5% | +$1.53M | 1.23% | 12 |
|
|
2019
Q3 | $319M | Buy |
5,287,500
+20,739
| +0.4% | +$1.25M | 1.31% | 11 |
|
|
2019
Q2 | $301M | Buy |
5,266,761
+73,976
| +1% | +$4.23M | 1.25% | 12 |
|
|
2019
Q1 | $297M | Buy |
5,192,785
+363,026
| +8% | +$20.8M | 1.23% | 12 |
|
|
2018
Q4 | $272M | Buy |
4,829,759
+183,056
| +4% | +$10.3M | 1.32% | 9 |
|
|
2018
Q3 | $248M | Buy |
4,646,703
+112,279
| +2% | +$5.99M | 1.03% | 15 |
|
|
2018
Q2 | $228M | Buy |
4,534,424
+10,363
| +0.2% | +$521K | 0.99% | 14 |
|
|
2018
Q1 | $216M | Sell |
4,524,061
-61,474
| -1% | -$2.94M | 0.96% | 17 |
|
|
2017
Q4 | $243M | Sell |
4,585,535
-53,576
| -1% | -$2.84M | 1.05% | 13 |
|
|
2017
Q3 | $230M | Buy |
4,639,111
+52,194
| +1% | +$2.58M | 1.04% | 13 |
|
|
2017
Q2 | $205M | Sell |
4,586,917
-95,348
| -2% | -$4.26M | 0.98% | 16 |
|
|
2017
Q1 | $228M | Buy |
4,682,265
+310,631
| +7% | +$15.1M | 1.12% | 13 |
|
|
2016
Q4 | $233M | Buy |
4,371,634
+72,733
| +2% | +$3.88M | 1.24% | 9 |
|
|
2016
Q3 | $223M | Buy |
4,298,901
+63,374
| +1% | +$3.29M | 1.22% | 11 |
|
|
2016
Q2 | $237M | Buy |
4,235,527
+223,528
| +6% | +$12.5M | 1.32% | 9 |
|
|
2016
Q1 | $217M | Buy |
4,011,999
+265,971
| +7% | +$14.4M | 1.24% | 12 |
|
|
2015
Q4 | $173M | Sell |
3,746,028
-26,114
| -0.7% | -$1.21M | 1.02% | 17 |
|
|
2015
Q3 | $164M | Buy |
3,772,142
+131,989
| +4% | +$5.74M | 1.02% | 16 |
|
|
2015
Q2 | $170M | Buy |
3,640,153
+19,423
| +0.5% | +$905K | 1.02% | 13 |
|
|
2015
Q1 | $176M | Buy |
3,620,730
+150,154
| +4% | +$7.3M | 1.06% | 13 |
|
|
2014
Q4 | $162M | Buy |
3,470,576
+147,693
| +4% | +$6.91M | 1.02% | 12 |
|
|
2014
Q3 | $166M | Buy |
3,322,883
+279,810
| +9% | +$14M | 1.08% | 12 |
|
|
2014
Q2 | $149M | Sell |
3,043,073
-50,395
| -2% | -$2.47M | 1.04% | 12 |
|
|
2014
Q1 | $147M | Buy |
3,093,468
+941,468
| +44% | +$44.8M | 1.05% | 15 |
|
|
2013
Q4 | $106M | Sell |
2,152,000
-20,310
| -0.9% | -$998K | 0.77% | 24 |
|
|
2013
Q3 | $101M | Buy |
2,172,310
+28,168
| +1% | +$1.31M | 0.83% | 22 |
|
|
2013
Q2 | $108M | Buy |
+2,144,142
| New | +$108M | 0.94% | 17 |
|