Chevy Chase Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
159,257
-5,358
| -3% | -$657K | 0.06% | 270 |
|
|
2025
Q1 | $15M | Buy |
164,615
+2,420
| +1% | +$221K | 0.05% | 312 |
|
|
2024
Q4 | $18.7M | Buy |
162,195
+6,951
| +4% | +$801K | 0.06% | 273 |
|
|
2024
Q3 | $18.4M | Buy |
+155,244
| New | +$18.4M | 0.06% | 286 |
|
|
2021
Q4 | – | Sell |
-3,859
| Closed | -$204K | – | 672 |
|
|
2021
Q3 | $204K | Buy |
+3,859
| New | +$204K | ﹤0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-4,729
| Closed | -$123K | – | 718 |
|
|
2019
Q4 | $123K | Buy |
+4,729
| New | +$123K | ﹤0.01% | 706 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | – | – | 674 |
|
|
2018
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 672 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 686 |
|