Geode Capital Management’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
127,500
+66,733
| +110% | +$1.93M | ﹤0.01% | 2886 |
|
|
2025
Q1 | $1.14M | Buy |
60,767
+1,327
| +2% | +$24.8K | ﹤0.01% | 3259 |
|
|
2024
Q4 | $1.35M | Buy |
59,440
+1,003
| +2% | +$22.8K | ﹤0.01% | 3261 |
|
|
2024
Q3 | $849K | Sell |
58,437
-634
| -1% | -$9.21K | ﹤0.01% | 3411 |
|
|
2024
Q2 | $862K | Sell |
59,071
-78,040
| -57% | -$1.14M | ﹤0.01% | 3362 |
|
|
2024
Q1 | $1.52M | Buy |
137,111
+2,713
| +2% | +$30K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $1.86M | Buy |
134,398
+4,705
| +4% | +$65.1K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $2.59M | Buy |
129,693
+4,883
| +4% | +$97.7K | ﹤0.01% | 2981 |
|
|
2023
Q2 | $3.17M | Buy |
124,810
+64,778
| +108% | +$1.64M | ﹤0.01% | 2941 |
|
|
2023
Q1 | $1.81M | Sell |
60,032
-1,106
| -2% | -$33.3K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $1.77M | Sell |
61,138
-428
| -0.7% | -$12.4K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $1.34M | Buy |
61,566
+1,963
| +3% | +$42.7K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $1.45M | Sell |
59,603
-57,634
| -49% | -$1.41M | ﹤0.01% | 3242 |
|
|
2022
Q1 | $3.21M | Buy |
117,237
+4,912
| +4% | +$135K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $4.36M | Sell |
112,325
-575
| -0.5% | -$22.3K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $4.58M | Sell |
112,900
-1,279
| -1% | -$51.9K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $3.59M | Sell |
114,179
-1,043
| -0.9% | -$32.8K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $4.71M | Buy |
115,222
+13,269
| +13% | +$543K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $4.09M | Buy |
101,953
+7,100
| +7% | +$285K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $3.7M | Buy |
94,853
+2,106
| +2% | +$82.1K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $3.16M | Buy |
92,747
+7,179
| +8% | +$245K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $2.91M | Buy |
85,568
+8,465
| +11% | +$288K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $3.08M | Buy |
77,103
+3,472
| +5% | +$139K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $3.06M | Sell |
73,631
-746
| -1% | -$31K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $2.14M | Buy |
74,377
+34,468
| +86% | +$992K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $1.27M | Buy |
+39,909
| New | +$1.27M | ﹤0.01% | 3063 |
|