Chevy Chase Trust’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
23,559
-1,142
| -5% | -$163K | 0.01% | 542 |
|
|
2025
Q1 | $3.78M | Sell |
24,701
-591
| -2% | -$90.4K | 0.01% | 540 |
|
|
2024
Q4 | $3.78M | Sell |
25,292
-1,076
| -4% | -$161K | 0.01% | 537 |
|
|
2024
Q3 | $4.32M | Sell |
26,368
-3,513
| -12% | -$576K | 0.01% | 532 |
|
|
2024
Q2 | $4.14M | Sell |
29,881
-1,577
| -5% | -$219K | 0.01% | 520 |
|
|
2024
Q1 | $4.34M | Sell |
31,458
-259
| -0.8% | -$35.8K | 0.01% | 520 |
|
|
2023
Q4 | $3.32M | Sell |
31,717
-178
| -0.6% | -$18.6K | 0.01% | 535 |
|
|
2023
Q3 | $3.02M | Sell |
31,895
-1,559
| -5% | -$147K | 0.01% | 524 |
|
|
2023
Q2 | $3.36M | Sell |
33,454
-111
| -0.3% | -$11.2K | 0.01% | 520 |
|
|
2023
Q1 | $2.72M | Buy |
33,565
+328
| +1% | +$26.6K | 0.01% | 529 |
|
|
2022
Q4 | $2.48M | Sell |
33,237
-2,395
| -7% | -$179K | 0.01% | 549 |
|
|
2022
Q3 | $2.95M | Sell |
35,632
-2,557
| -7% | -$212K | 0.01% | 530 |
|
|
2022
Q2 | $3.05M | Sell |
38,189
-506
| -1% | -$40.5K | 0.01% | 526 |
|
|
2022
Q1 | $4.38M | Sell |
38,695
-2,044
| -5% | -$231K | 0.02% | 524 |
|
|
2021
Q4 | $4.64M | Sell |
40,739
-2,068
| -5% | -$235K | 0.01% | 518 |
|
|
2021
Q3 | $4.98M | Sell |
42,807
-3,484
| -8% | -$405K | 0.02% | 514 |
|
|
2021
Q2 | $5.58M | Sell |
46,291
-3,795
| -8% | -$457K | 0.02% | 506 |
|
|
2021
Q1 | $5.4M | Sell |
50,086
-4,751
| -9% | -$512K | 0.02% | 509 |
|
|
2020
Q4 | $6.44M | Buy |
54,837
+103
| +0.2% | +$12.1K | 0.02% | 476 |
|
|
2020
Q3 | $4.69M | Sell |
54,734
-12,611
| -19% | -$1.08M | 0.02% | 481 |
|
|
2020
Q2 | $5.33M | Sell |
67,345
-7,553
| -10% | -$598K | 0.02% | 468 |
|
|
2020
Q1 | $5.7M | Sell |
74,898
-538
| -0.7% | -$40.9K | 0.03% | 435 |
|
|
2019
Q4 | $5.66M | Sell |
75,436
-3,959
| -5% | -$297K | 0.02% | 503 |
|
|
2019
Q3 | $4.53M | Sell |
79,395
-23,621
| -23% | -$1.35M | 0.02% | 507 |
|
|
2019
Q2 | $5.8M | Buy |
103,016
+89
| +0.1% | +$5.01K | 0.02% | 491 |
|
|
2019
Q1 | $5.69M | Sell |
102,927
-977
| -0.9% | -$54K | 0.02% | 496 |
|
|
2018
Q4 | $5.35M | Sell |
103,904
-331
| -0.3% | -$17K | 0.03% | 489 |
|
|
2018
Q3 | $7.47M | Sell |
104,235
-13,304
| -11% | -$953K | 0.03% | 469 |
|
|
2018
Q2 | $8.16M | Sell |
117,539
-5,618
| -5% | -$390K | 0.04% | 461 |
|
|
2018
Q1 | $8.12M | Sell |
123,157
-8,106
| -6% | -$535K | 0.04% | 451 |
|
|
2017
Q4 | $9.48M | Sell |
131,263
-2,262
| -2% | -$163K | 0.04% | 427 |
|
|
2017
Q3 | $7.93M | Sell |
133,525
-711
| -0.5% | -$42.2K | 0.04% | 458 |
|
|
2017
Q2 | $8.69M | Sell |
134,236
-89
| -0.1% | -$5.76K | 0.04% | 426 |
|
|
2017
Q1 | $9.13M | Buy |
134,325
+2,246
| +2% | +$153K | 0.04% | 407 |
|
|
2016
Q4 | $8.48M | Sell |
132,079
-6,162
| -4% | -$396K | 0.04% | 403 |
|
|
2016
Q3 | $9.13M | Sell |
138,241
-1,236
| -0.9% | -$81.7K | 0.05% | 385 |
|
|
2016
Q2 | $10.8M | Sell |
139,477
-460
| -0.3% | -$35.6K | 0.06% | 336 |
|
|
2016
Q1 | $10.3M | Buy |
139,937
+5,152
| +4% | +$378K | 0.06% | 339 |
|
|
2015
Q4 | $9.4M | Sell |
134,785
-4,876
| -3% | -$340K | 0.06% | 351 |
|
|
2015
Q3 | $10.1M | Buy |
139,661
+3,774
| +3% | +$273K | 0.06% | 329 |
|
|
2015
Q2 | $10.8M | Buy |
135,887
+1,208
| +0.9% | +$96K | 0.06% | 327 |
|
|
2015
Q1 | $10.9M | Buy |
134,679
+4,771
| +4% | +$388K | 0.07% | 329 |
|
|
2014
Q4 | $9.84M | Sell |
129,908
-891
| -0.7% | -$67.5K | 0.06% | 342 |
|
|
2014
Q3 | $9.57M | Buy |
130,799
+3,943
| +3% | +$288K | 0.06% | 342 |
|
|
2014
Q2 | $9.17M | Sell |
126,856
-2,007
| -2% | -$145K | 0.06% | 346 |
|
|
2014
Q1 | $8.87M | Buy |
128,863
+391
| +0.3% | +$26.9K | 0.06% | 350 |
|
|
2013
Q4 | $8.14M | Buy |
128,472
+5,079
| +4% | +$322K | 0.06% | 355 |
|
|
2013
Q3 | $7.02M | Buy |
123,393
+65,640
| +114% | +$3.73M | 0.06% | 363 |
|
|
2013
Q2 | $6.98M | Buy |
+57,753
| New | +$6.98M | 0.06% | 350 |
|