Chevy Chase Trust’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
236,892
-3,000
| -1% | -$305K | 0.07% | 234 |
|
|
2025
Q1 | $24.2M | Sell |
239,892
-4,650
| -2% | -$469K | 0.08% | 221 |
|
|
2024
Q4 | $27.8M | Sell |
244,542
-1,405
| -0.6% | -$160K | 0.08% | 205 |
|
|
2024
Q3 | $25.3M | Sell |
245,947
-1,234
| -0.5% | -$127K | 0.08% | 211 |
|
|
2024
Q2 | $23.9M | Sell |
247,181
-4,966
| -2% | -$481K | 0.08% | 213 |
|
|
2024
Q1 | $23.1M | Sell |
252,147
-4,000
| -2% | -$366K | 0.08% | 235 |
|
|
2023
Q4 | $21.5M | Sell |
256,147
-3,000
| -1% | -$252K | 0.08% | 230 |
|
|
2023
Q3 | $19M | Sell |
259,147
-15,000
| -5% | -$1.1M | 0.08% | 244 |
|
|
2023
Q2 | $22M | Sell |
274,147
-23,000
| -8% | -$1.84M | 0.08% | 225 |
|
|
2023
Q1 | $24M | Sell |
297,147
-7,000
| -2% | -$564K | 0.09% | 201 |
|
|
2022
Q4 | $21.2M | Sell |
304,147
-2,000
| -0.7% | -$139K | 0.09% | 219 |
|
|
2022
Q3 | $19.5M | Sell |
306,147
-6,700
| -2% | -$426K | 0.08% | 225 |
|
|
2022
Q2 | $19.4M | Sell |
312,847
-1,000
| -0.3% | -$62.1K | 0.08% | 231 |
|
|
2022
Q1 | $23M | Sell |
313,847
-8,000
| -2% | -$586K | 0.08% | 230 |
|
|
2021
Q4 | $26.6M | Sell |
321,847
-1,000
| -0.3% | -$82.7K | 0.09% | 208 |
|
|
2021
Q3 | $26.2M | Sell |
322,847
-6,000
| -2% | -$488K | 0.09% | 201 |
|
|
2021
Q2 | $22.7M | Sell |
328,847
-11,000
| -3% | -$761K | 0.08% | 237 |
|
|
2021
Q1 | $20.7M | Sell |
339,847
-18,000
| -5% | -$1.1M | 0.07% | 251 |
|
|
2020
Q4 | $20.9M | Sell |
357,847
-1,000
| -0.3% | -$58.5K | 0.07% | 252 |
|
|
2020
Q3 | $20.4M | Sell |
358,847
-23,000
| -6% | -$1.31M | 0.08% | 225 |
|
|
2020
Q2 | $20.2M | Sell |
381,847
-13,500
| -3% | -$714K | 0.08% | 227 |
|
|
2020
Q1 | $13.6M | Sell |
395,347
-31,000
| -7% | -$1.07M | 0.06% | 279 |
|
|
2019
Q4 | $18.2M | Sell |
426,347
-1,000
| -0.2% | -$42.7K | 0.07% | 286 |
|
|
2019
Q3 | $17.2M | Hold |
427,347
| – | – | 0.07% | 283 |
|
|
2019
Q2 | $15.8M | Sell |
427,347
-25,000
| -6% | -$924K | 0.07% | 307 |
|
|
2019
Q1 | $18.1M | Sell |
452,347
-75,000
| -14% | -$3M | 0.07% | 276 |
|
|
2018
Q4 | $14M | Hold |
527,347
| – | – | 0.07% | 280 |
|
|
2018
Q3 | $17.9M | Sell |
527,347
-12,750
| -2% | -$432K | 0.07% | 277 |
|
|
2018
Q2 | $17.6M | Sell |
540,097
-25,000
| -4% | -$812K | 0.08% | 272 |
|
|
2018
Q1 | $16.1M | Sell |
565,097
-19,000
| -3% | -$542K | 0.07% | 290 |
|
|
2017
Q4 | $16.6M | Sell |
584,097
-10,000
| -2% | -$284K | 0.07% | 294 |
|
|
2017
Q3 | $16.2M | Sell |
594,097
-30,000
| -5% | -$821K | 0.07% | 293 |
|
|
2017
Q2 | $15.2M | Sell |
624,097
-24,000
| -4% | -$584K | 0.07% | 295 |
|
|
2017
Q1 | $14.8M | Sell |
648,097
-3,500
| -0.5% | -$80.1K | 0.07% | 294 |
|
|
2016
Q4 | $13.9M | Sell |
651,597
-1,000
| -0.2% | -$21.4K | 0.07% | 289 |
|
|
2016
Q3 | $14M | Sell |
652,597
-41,006
| -6% | -$882K | 0.08% | 287 |
|
|
2016
Q2 | $13.2M | Sell |
693,603
-39,506
| -5% | -$754K | 0.07% | 296 |
|
|
2016
Q1 | $14.3M | Sell |
733,109
-7,000
| -0.9% | -$137K | 0.08% | 278 |
|
|
2015
Q4 | $14.9M | Sell |
740,109
-32,506
| -4% | -$653K | 0.09% | 261 |
|
|
2015
Q3 | $13.7M | Hold |
772,615
| – | – | 0.09% | 271 |
|
|
2015
Q2 | $12.4M | Sell |
772,615
-27,506
| -3% | -$443K | 0.07% | 297 |
|
|
2015
Q1 | $12.1M | Hold |
800,121
| – | – | 0.07% | 305 |
|
|
2014
Q4 | $11.9M | Hold |
800,121
| – | – | 0.07% | 297 |
|
|
2014
Q3 | $11.1M | Hold |
800,121
| – | – | 0.07% | 304 |
|
|
2014
Q2 | $11.5M | Sell |
800,121
-5,000
| -0.6% | -$71.7K | 0.08% | 285 |
|
|
2014
Q1 | $11.2M | Sell |
805,121
-5,000
| -0.6% | -$69.9K | 0.08% | 287 |
|
|
2013
Q4 | $10.8M | Hold |
810,121
| – | – | 0.08% | 295 |
|
|
2013
Q3 | $9.23M | Hold |
810,121
| – | – | 0.08% | 315 |
|
|
2013
Q2 | $9.34M | Buy |
+810,121
| New | +$9.34M | 0.08% | 286 |
|