Dodge & Cox’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,051
| Closed | -$1.01M | – | 197 |
|
|
2021
Q1 | $1.01M | Sell |
95,051
-56,828
| -37% | -$603K | ﹤0.01% | 150 |
|
|
2020
Q4 | $1.94M | Sell |
151,879
-71,989
| -32% | -$921K | ﹤0.01% | 134 |
|
|
2020
Q3 | $2.23M | Sell |
223,868
-28,808
| -11% | -$287K | ﹤0.01% | 131 |
|
|
2020
Q2 | $2.61M | Sell |
252,676
-9,095
| -3% | -$93.8K | ﹤0.01% | 120 |
|
|
2020
Q1 | $2.12M | Sell |
261,771
-56,990
| -18% | -$461K | ﹤0.01% | 120 |
|
|
2019
Q4 | $4.29M | Sell |
318,761
-8,443
| -3% | -$114K | ﹤0.01% | 109 |
|
|
2019
Q3 | $4M | Sell |
327,204
-76,754
| -19% | -$937K | ﹤0.01% | 109 |
|
|
2019
Q2 | $4.84M | Sell |
403,958
-202,831
| -33% | -$2.43M | ﹤0.01% | 110 |
|
|
2019
Q1 | $7.07M | Sell |
606,789
-259,510
| -30% | -$3.02M | 0.01% | 104 |
|
|
2018
Q4 | $9.41M | Sell |
866,299
-56,342
| -6% | -$612K | 0.01% | 98 |
|
|
2018
Q3 | $13.8M | Buy |
922,641
+11,850
| +1% | +$177K | 0.01% | 94 |
|
|
2018
Q2 | $13.6M | Sell |
910,791
-11,601
| -1% | -$173K | 0.01% | 90 |
|
|
2018
Q1 | $15.5M | Sell |
922,392
-2,840
| -0.3% | -$47.7K | 0.01% | 90 |
|
|
2017
Q4 | $16.5M | Sell |
925,232
-6,231
| -0.7% | -$111K | 0.01% | 89 |
|
|
2017
Q3 | $14.7M | Buy |
931,463
+4,003
| +0.4% | +$63.2K | 0.01% | 93 |
|
|
2017
Q2 | $13.5M | Sell |
927,460
-1,864
| -0.2% | -$27.2K | 0.01% | 89 |
|
|
2017
Q1 | $13.8M | Sell |
929,324
-13,808
| -1% | -$205K | 0.01% | 89 |
|
|
2016
Q4 | $13.5M | Sell |
943,132
-259,084
| -22% | -$3.71M | 0.01% | 91 |
|
|
2016
Q3 | $15.8M | Sell |
1,202,216
-222,513
| -16% | -$2.92M | 0.01% | 88 |
|
|
2016
Q2 | $15.2M | Buy |
1,424,729
+546,042
| +62% | +$5.84M | 0.02% | 86 |
|
|
2016
Q1 | $12.4M | Buy |
878,687
+89,493
| +11% | +$1.26M | 0.01% | 91 |
|
|
2015
Q4 | $17.1M | Sell |
789,194
-21,950
| -3% | -$476K | 0.02% | 90 |
|
|
2015
Q3 | $19.5M | Sell |
811,144
-1,055
| -0.1% | -$25.4K | 0.02% | 82 |
|
|
2015
Q2 | $22.4M | Sell |
812,199
-24,683
| -3% | -$681K | 0.02% | 77 |
|
|
2015
Q1 | $22.5M | Buy |
836,882
+30,106
| +4% | +$811K | 0.02% | 79 |
|
|
2014
Q4 | $20.2M | Sell |
806,776
-32,799
| -4% | -$823K | 0.02% | 80 |
|
|
2014
Q3 | $23.2M | Sell |
839,575
-17,041
| -2% | -$471K | 0.02% | 79 |
|
|
2014
Q2 | $24.3M | Sell |
856,616
-1,780
| -0.2% | -$50.5K | 0.02% | 79 |
|
|
2014
Q1 | $27.8M | Sell |
858,396
-2,530
| -0.3% | -$81.9K | 0.03% | 77 |
|
|
2013
Q4 | $26.7M | Sell |
860,926
-25,789
| -3% | -$800K | 0.03% | 79 |
|
|
2013
Q3 | $27.1M | Sell |
886,715
-4,663
| -0.5% | -$142K | 0.03% | 81 |
|
|
2013
Q2 | $23.6M | Buy |
+891,378
| New | +$23.6M | 0.03% | 85 |
|