Chevy Chase Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-182,613
| Closed | -$4.56M | – | 655 |
|
|
2022
Q1 | $4.56M | Buy |
182,613
+457
| +0.3% | +$11.4K | 0.02% | 519 |
|
|
2021
Q4 | $4.17M | Sell |
182,156
-4,334
| -2% | -$99.2K | 0.01% | 526 |
|
|
2021
Q3 | $4.53M | Sell |
186,490
-4,949
| -3% | -$120K | 0.02% | 519 |
|
|
2021
Q2 | $5.55M | Sell |
191,439
-2,979
| -2% | -$86.3K | 0.02% | 508 |
|
|
2021
Q1 | $7.17M | Sell |
194,418
-17,934
| -8% | -$662K | 0.03% | 475 |
|
|
2020
Q4 | $5.56M | Sell |
212,352
-10,898
| -5% | -$285K | 0.02% | 492 |
|
|
2020
Q3 | $4.38M | Sell |
223,250
-24,767
| -10% | -$485K | 0.02% | 489 |
|
|
2020
Q2 | $4.78M | Sell |
248,017
-30,251
| -11% | -$583K | 0.02% | 479 |
|
|
2020
Q1 | $4.88M | Sell |
278,268
-3,870
| -1% | -$67.9K | 0.02% | 456 |
|
|
2019
Q4 | $8.6M | Sell |
282,138
-3,910
| -1% | -$119K | 0.03% | 449 |
|
|
2019
Q3 | $7.04M | Sell |
286,048
-16,819
| -6% | -$414K | 0.03% | 460 |
|
|
2019
Q2 | $8.62M | Buy |
302,867
+9,465
| +3% | +$269K | 0.04% | 442 |
|
|
2019
Q1 | $8.44M | Sell |
293,402
-2,984
| -1% | -$85.8K | 0.03% | 447 |
|
|
2018
Q4 | $6.84M | Sell |
296,386
-1,315
| -0.4% | -$30.4K | 0.03% | 457 |
|
|
2018
Q3 | $8.81M | Buy |
297,701
+7,897
| +3% | +$234K | 0.04% | 443 |
|
|
2018
Q2 | $7.39M | Buy |
289,804
+29,257
| +11% | +$746K | 0.03% | 477 |
|
|
2018
Q1 | $5.09M | Buy |
260,547
+82,011
| +46% | +$1.6M | 0.02% | 513 |
|
|
2017
Q4 | $3.78M | Sell |
178,536
-1,196
| -0.7% | -$25.3K | 0.02% | 525 |
|
|
2017
Q3 | $3.64M | Sell |
179,732
-5,156
| -3% | -$104K | 0.02% | 525 |
|
|
2017
Q2 | $4.66M | Sell |
184,888
-3,826
| -2% | -$96.5K | 0.02% | 509 |
|
|
2017
Q1 | $5.34M | Buy |
188,714
+1,331
| +0.7% | +$37.7K | 0.03% | 493 |
|
|
2016
Q4 | $5.02M | Sell |
187,383
-2,783
| -1% | -$74.5K | 0.03% | 488 |
|
|
2016
Q3 | $5M | Sell |
190,166
-16,848
| -8% | -$443K | 0.03% | 488 |
|
|
2016
Q2 | $4.94M | Buy |
207,014
+3,149
| +2% | +$75.1K | 0.03% | 485 |
|
|
2016
Q1 | $5.51M | Sell |
203,865
-7,603
| -4% | -$205K | 0.03% | 470 |
|
|
2015
Q4 | $5.33M | Buy |
211,468
+1,508
| +0.7% | +$38K | 0.03% | 466 |
|
|
2015
Q3 | $5.1M | Buy |
209,960
+891
| +0.4% | +$21.6K | 0.03% | 467 |
|
|
2015
Q2 | $6.5M | Sell |
209,069
-5,335
| -2% | -$166K | 0.04% | 445 |
|
|
2015
Q1 | $6.32M | Buy |
214,404
+4,841
| +2% | +$143K | 0.04% | 455 |
|
|
2014
Q4 | $7.07M | Sell |
209,563
-1,869
| -0.9% | -$63K | 0.04% | 421 |
|
|
2014
Q3 | $7.88M | Buy |
+211,432
| New | +$7.88M | 0.05% | 378 |
|