Chevy Chase Trust’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,499
| Closed | -$2.41M | – | 625 |
|
|
2023
Q3 | $2.41M | Sell |
115,499
-15,653
| -12% | -$359K | 0.01% | 535 |
|
|
2023
Q2 | $3.5M | Sell |
131,152
-1,330
| -1% | -$33.1K | 0.01% | 519 |
|
|
2023
Q1 | $3.39M | Sell |
132,482
-13
| -0% | -$354 | 0.01% | 522 |
|
|
2022
Q4 | $3.51M | Sell |
132,495
-8,042
| -6% | -$224K | 0.01% | 530 |
|
|
2022
Q3 | $3.44M | Sell |
140,537
-7,275
| -5% | -$200K | 0.01% | 523 |
|
|
2022
Q2 | $4.48M | Buy |
147,812
+654
| +0.4% | +$20.3K | 0.02% | 508 |
|
|
2022
Q1 | $4.8M | Sell |
147,158
-4,286
| -3% | -$142K | 0.02% | 514 |
|
|
2021
Q4 | $4.88M | Sell |
151,444
-3,394
| -2% | -$111K | 0.02% | 512 |
|
|
2021
Q3 | $5.2M | Sell |
154,838
-7,700
| -5% | -$291K | 0.02% | 503 |
|
|
2021
Q2 | $6.33M | Sell |
162,538
-8,504
| -5% | -$303K | 0.02% | 493 |
|
|
2021
Q1 | $5.35M | Sell |
171,042
-12,268
| -7% | -$336K | 0.02% | 510 |
|
|
2020
Q4 | $4.72M | Sell |
183,310
-321
| -0.2% | -$6.85K | 0.02% | 505 |
|
|
2020
Q3 | $3.28M | Sell |
183,631
-15,740
| -8% | -$287K | 0.01% | 509 |
|
|
2020
Q2 | $3.29M | Sell |
199,371
-13,311
| -6% | -$212K | 0.01% | 511 |
|
|
2020
Q1 | $2.78M | Sell |
212,682
-1,535
| -0.7% | -$40.6K | 0.01% | 502 |
|
|
2019
Q4 | $8.05M | Buy |
214,217
+478
| +0.2% | +$15.6K | 0.03% | 460 |
|
|
2019
Q3 | $6.3M | Sell |
213,739
-11,104
| -5% | -$473K | 0.03% | 479 |
|
|
2019
Q2 | $12.4M | Buy |
224,843
+219
| +0.1% | +$12.7K | 0.05% | 354 |
|
|
2019
Q1 | $14.8M | Sell |
224,624
-6,745
| -3% | -$431K | 0.06% | 318 |
|
|
2018
Q4 | $12.3M | Sell |
231,369
-610
| -0.3% | -$42.1K | 0.06% | 313 |
|
|
2018
Q3 | $21.7M | Sell |
231,979
-8,810
| -4% | -$780K | 0.09% | 234 |
|
|
2018
Q2 | $19.4M | Sell |
240,789
-38,921
| -14% | -$3.35M | 0.08% | 251 |
|
|
2018
Q1 | $24.3M | Sell |
279,710
-7,281
| -3% | -$637K | 0.11% | 212 |
|
|
2017
Q4 | $23.6M | Sell |
286,991
-1,092
| -0.4% | -$88.2K | 0.1% | 220 |
|
|
2017
Q3 | $21.4M | Buy |
288,083
+4,853
| +2% | +$344K | 0.1% | 240 |
|
|
2017
Q2 | $18.8M | Buy |
+283,230
| New | +$18.8M | 0.09% | 256 |
|
Other funds holding DXC
GCM
