Chevy Chase Trust’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
84,448
+1,060
| +1% | +$58.7K | 0.01% | 515 |
|
|
2025
Q1 | $4.86M | Buy |
83,388
+635
| +0.8% | +$37K | 0.02% | 511 |
|
|
2024
Q4 | $6.01M | Sell |
82,753
-2,014
| -2% | -$146K | 0.02% | 485 |
|
|
2024
Q3 | $5.19M | Sell |
84,767
-1,463
| -2% | -$89.6K | 0.02% | 506 |
|
|
2024
Q2 | $4.28M | Sell |
86,230
-268
| -0.3% | -$13.3K | 0.01% | 514 |
|
|
2024
Q1 | $5.73M | Sell |
86,498
-632
| -0.7% | -$41.8K | 0.02% | 490 |
|
|
2023
Q4 | $5.85M | Sell |
87,130
-340
| -0.4% | -$22.8K | 0.02% | 487 |
|
|
2023
Q3 | $5.93M | Sell |
87,470
-1,716
| -2% | -$116K | 0.02% | 463 |
|
|
2023
Q2 | $5.97M | Sell |
89,186
-223
| -0.2% | -$14.9K | 0.02% | 479 |
|
|
2023
Q1 | $6.55M | Buy |
89,409
+1,069
| +1% | +$78.3K | 0.03% | 467 |
|
|
2022
Q4 | $5.67M | Sell |
88,340
-5,118
| -5% | -$328K | 0.02% | 478 |
|
|
2022
Q3 | $5.22M | Buy |
93,458
+10,494
| +13% | +$586K | 0.02% | 486 |
|
|
2022
Q2 | $3.91M | Buy |
82,964
+718
| +0.9% | +$33.8K | 0.02% | 516 |
|
|
2022
Q1 | $5.62M | Buy |
82,246
+565
| +0.7% | +$38.6K | 0.02% | 497 |
|
|
2021
Q4 | $8.53M | Sell |
81,681
-1,132
| -1% | -$118K | 0.03% | 456 |
|
|
2021
Q3 | $9.33M | Buy |
+82,813
| New | +$9.33M | 0.03% | 424 |
|