Chevy Chase Trust’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,864
| Closed | -$2.4M | – | 685 |
|
|
2021
Q4 | $2.4M | Sell |
101,864
-1,956
| -2% | -$46K | 0.01% | 551 |
|
|
2021
Q3 | $2.64M | Sell |
103,820
-3,649
| -3% | -$92.6K | 0.01% | 543 |
|
|
2021
Q2 | $3.3M | Sell |
107,469
-2,862
| -3% | -$87.8K | 0.01% | 535 |
|
|
2021
Q1 | $4.8M | Sell |
110,331
-6,350
| -5% | -$276K | 0.02% | 518 |
|
|
2020
Q4 | $3.51M | Sell |
116,681
-132
| -0.1% | -$3.97K | 0.01% | 522 |
|
|
2020
Q3 | $2.54M | Sell |
116,813
-9,925
| -8% | -$216K | 0.01% | 529 |
|
|
2020
Q2 | $2.67M | Sell |
126,738
-5,734
| -4% | -$121K | 0.01% | 520 |
|
|
2020
Q1 | $2.58M | Sell |
132,472
-948
| -0.7% | -$18.4K | 0.01% | 505 |
|
|
2019
Q4 | $4.37M | Buy |
133,420
+3,272
| +3% | +$107K | 0.02% | 523 |
|
|
2019
Q3 | $3.47M | Buy |
130,148
+1,520
| +1% | +$40.5K | 0.01% | 524 |
|
|
2019
Q2 | $3.95M | Buy |
128,628
+783
| +0.6% | +$24K | 0.02% | 526 |
|
|
2019
Q1 | $3.95M | Sell |
127,845
-1,113
| -0.9% | -$34.4K | 0.02% | 528 |
|
|
2018
Q4 | $3.19M | Buy |
128,958
+6
| +0% | +$148 | 0.02% | 529 |
|
|
2018
Q3 | $4.13M | Sell |
128,952
-3,014
| -2% | -$96.5K | 0.02% | 530 |
|
|
2018
Q2 | $3.63M | Sell |
131,966
-237
| -0.2% | -$6.52K | 0.02% | 534 |
|
|
2018
Q1 | $2.83M | Sell |
132,203
-1,912
| -1% | -$41K | 0.01% | 540 |
|
|
2017
Q4 | $3M | Sell |
134,115
-848
| -0.6% | -$19K | 0.01% | 534 |
|
|
2017
Q3 | $2.87M | Buy |
134,963
+1,372
| +1% | +$29.2K | 0.01% | 532 |
|
|
2017
Q2 | $3.45M | Buy |
133,591
+1,054
| +0.8% | +$27.2K | 0.02% | 526 |
|
|
2017
Q1 | $3.86M | Buy |
132,537
+4,619
| +4% | +$134K | 0.02% | 515 |
|
|
2016
Q4 | $3.51M | Buy |
127,918
+1,048
| +0.8% | +$28.7K | 0.02% | 515 |
|
|
2016
Q3 | $3.42M | Sell |
126,870
-2,634
| -2% | -$70.9K | 0.02% | 513 |
|
|
2016
Q2 | $3.27M | Buy |
129,504
+1,780
| +1% | +$44.9K | 0.02% | 513 |
|
|
2016
Q1 | $3.66M | Buy |
127,724
+5,863
| +5% | +$168K | 0.02% | 503 |
|
|
2015
Q4 | $3.25M | Buy |
121,861
+969
| +0.8% | +$25.9K | 0.02% | 511 |
|
|
2015
Q3 | $3.15M | Buy |
120,892
+1,856
| +2% | +$48.3K | 0.02% | 517 |
|
|
2015
Q2 | $3.96M | Buy |
119,036
+1,298
| +1% | +$43.2K | 0.02% | 504 |
|
|
2015
Q1 | $3.62M | Buy |
117,738
+3,990
| +4% | +$123K | 0.02% | 519 |
|
|
2014
Q4 | $3.92M | Sell |
113,748
-940
| -0.8% | -$32.4K | 0.02% | 504 |
|
|
2014
Q3 | $4.34M | Sell |
114,688
-191,999
| -63% | -$7.26M | 0.03% | 498 |
|
|
2014
Q2 | $11.6M | Sell |
306,687
-12,480
| -4% | -$474K | 0.08% | 280 |
|
|
2014
Q1 | $13.5M | Sell |
319,167
-4,945
| -2% | -$209K | 0.1% | 238 |
|
|
2013
Q4 | $15M | Sell |
324,112
-2,926
| -0.9% | -$135K | 0.11% | 209 |
|
|
2013
Q3 | $14.1M | Sell |
327,038
-11,269
| -3% | -$486K | 0.12% | 203 |
|
|
2013
Q2 | $13.4M | Buy |
+338,307
| New | +$13.4M | 0.12% | 204 |
|