Chevy Chase Trust’s DiamondRock Hospitality DRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-63,670
Closed -$525K 678
2020
Q4
$525K Hold
63,670
﹤0.01% 597
2020
Q3
$323K Hold
63,670
﹤0.01% 604
2020
Q2
$352K Hold
63,670
﹤0.01% 601
2020
Q1
$323K Hold
63,670
﹤0.01% 595
2019
Q4
$705K Hold
63,670
﹤0.01% 593
2019
Q3
$653K Hold
63,670
﹤0.01% 583
2019
Q2
$658K Hold
63,670
﹤0.01% 584
2019
Q1
$691K Hold
63,670
﹤0.01% 583
2018
Q4
$578K Hold
63,670
﹤0.01% 600
2018
Q3
$743K Hold
63,670
﹤0.01% 575
2018
Q2
$782K Hold
63,670
﹤0.01% 573
2018
Q1
$665K Hold
63,670
﹤0.01% 579
2017
Q4
$719K Hold
63,670
﹤0.01% 581
2017
Q3
$697K Hold
63,670
﹤0.01% 581
2017
Q2
$697K Hold
63,670
﹤0.01% 575
2017
Q1
$710K Hold
63,670
﹤0.01% 569
2016
Q4
$734K Hold
63,670
﹤0.01% 570
2016
Q3
$579K Hold
63,670
﹤0.01% 569
2016
Q2
$575K Hold
63,670
﹤0.01% 569
2016
Q1
$644K Hold
63,670
﹤0.01% 563
2015
Q4
$614K Hold
63,670
﹤0.01% 578
2015
Q3
$704K Buy
+63,670
New +$704K ﹤0.01% 573