Chevy Chase Trust’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-146,066
| Closed | -$1.36M | – | 633 |
|
|
2023
Q1 | $1.36M | Buy |
146,066
+1,499
| +1% | +$14K | 0.01% | 554 |
|
|
2022
Q4 | $2.03M | Sell |
144,567
-8,702
| -6% | -$122K | 0.01% | 554 |
|
|
2022
Q3 | $2.12M | Buy |
153,269
+1,844
| +1% | +$25.5K | 0.01% | 544 |
|
|
2022
Q2 | $2.72M | Buy |
151,425
+1,294
| +0.9% | +$23.2K | 0.01% | 532 |
|
|
2022
Q1 | $4.75M | Buy |
150,131
+376
| +0.3% | +$11.9K | 0.02% | 516 |
|
|
2021
Q4 | $4.86M | Sell |
149,755
-3,086
| -2% | -$100K | 0.02% | 513 |
|
|
2021
Q3 | $6.64M | Sell |
152,841
-5,482
| -3% | -$238K | 0.02% | 480 |
|
|
2021
Q2 | $6.62M | Sell |
158,323
-7,752
| -5% | -$324K | 0.02% | 485 |
|
|
2021
Q1 | $6.01M | Sell |
166,075
-11,926
| -7% | -$432K | 0.02% | 497 |
|
|
2020
Q4 | $5.76M | Buy |
178,001
+95
| +0.1% | +$3.07K | 0.02% | 489 |
|
|
2020
Q3 | $5.17M | Sell |
177,906
-23,696
| -12% | -$688K | 0.02% | 474 |
|
|
2020
Q2 | $6.96M | Sell |
201,602
-10,991
| -5% | -$379K | 0.03% | 436 |
|
|
2020
Q1 | $4.25M | Sell |
212,593
-1,540
| -0.7% | -$30.8K | 0.02% | 469 |
|
|
2019
Q4 | $7.6M | Buy |
214,133
+18,111
| +9% | +$642K | 0.03% | 468 |
|
|
2019
Q3 | $6.68M | Buy |
196,022
+8,071
| +4% | +$275K | 0.03% | 468 |
|
|
2019
Q2 | $7.22M | Buy |
187,951
+1,206
| +0.6% | +$46.3K | 0.03% | 468 |
|
|
2019
Q1 | $6.56M | Sell |
186,745
-2,286
| -1% | -$80.3K | 0.03% | 478 |
|
|
2018
Q4 | $4.72M | Buy |
189,031
+572
| +0.3% | +$14.3K | 0.02% | 499 |
|
|
2018
Q3 | $6.74M | Sell |
188,459
-4,533
| -2% | -$162K | 0.03% | 487 |
|
|
2018
Q2 | $6.49M | Sell |
192,992
-139
| -0.1% | -$4.67K | 0.03% | 490 |
|
|
2018
Q1 | $7.32M | Sell |
193,131
-4,315
| -2% | -$164K | 0.03% | 476 |
|
|
2017
Q4 | $9.43M | Sell |
197,446
-1,571
| -0.8% | -$75K | 0.04% | 429 |
|
|
2017
Q3 | $10.8M | Buy |
199,017
+2,599
| +1% | +$141K | 0.05% | 379 |
|
|
2017
Q2 | $12.3M | Buy |
196,418
+345
| +0.2% | +$21.7K | 0.06% | 336 |
|
|
2017
Q1 | $12.4M | Buy |
+196,073
| New | +$12.4M | 0.06% | 331 |
|