Geode Capital Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
361,034
-892
| -0.2% | -$2.44K | ﹤0.01% | 3328 |
|
|
2025
Q1 | $1.19M | Buy |
361,926
+22,322
| +7% | +$73.7K | ﹤0.01% | 3245 |
|
|
2024
Q4 | $897K | Buy |
339,604
+2,212
| +0.7% | +$5.84K | ﹤0.01% | 3414 |
|
|
2024
Q3 | $1.22M | Buy |
337,392
+23,947
| +8% | +$86.9K | ﹤0.01% | 3289 |
|
|
2024
Q2 | $1.14M | Buy |
313,445
+29,851
| +11% | +$108K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $1M | Sell |
283,594
-3,998
| -1% | -$14.2K | ﹤0.01% | 3357 |
|
|
2023
Q4 | $1.16M | Buy |
287,592
+13,293
| +5% | +$53.7K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $1.02M | Buy |
274,299
+41,460
| +18% | +$154K | ﹤0.01% | 3311 |
|
|
2023
Q2 | $1.12M | Buy |
232,839
+56,030
| +32% | +$271K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $976K | Buy |
176,809
+1,577
| +0.9% | +$8.71K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $1.02M | Buy |
175,232
+2,953
| +2% | +$17.1K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $845K | Buy |
172,279
+11,576
| +7% | +$56.8K | ﹤0.01% | 3480 |
|
|
2022
Q2 | $1.03M | Sell |
160,703
-21,044
| -12% | -$135K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $1.4M | Buy |
181,747
+1,360
| +0.8% | +$10.5K | ﹤0.01% | 3451 |
|
|
2021
Q4 | $1.49M | Sell |
180,387
-14,845
| -8% | -$123K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $1.73M | Buy |
195,232
+57,187
| +41% | +$508K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $1.36M | Sell |
138,045
-111,855
| -45% | -$1.1M | ﹤0.01% | 3447 |
|
|
2021
Q1 | $2.33M | Buy |
249,900
+8,495
| +4% | +$79.3K | ﹤0.01% | 3179 |
|
|
2020
Q4 | $2.21M | Buy |
241,405
+8,383
| +4% | +$76.6K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $2.09M | Sell |
233,022
-7,122
| -3% | -$63.9K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $2.17M | Sell |
240,144
-6,952
| -3% | -$62.7K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $1.53M | Buy |
247,096
+11,015
| +5% | +$68.2K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $3.44M | Buy |
236,081
+27,083
| +13% | +$395K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $2.74M | Sell |
208,998
-38,336
| -15% | -$502K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $3.96M | Buy |
247,334
+15,284
| +7% | +$244K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $4M | Sell |
232,050
-33,561
| -13% | -$578K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $4.66M | Buy |
265,611
+7,365
| +3% | +$129K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $4.67M | Sell |
258,246
-3,750
| -1% | -$67.9K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $4.68M | Buy |
261,996
+109,007
| +71% | +$1.95M | ﹤0.01% | 2358 |
|
|
2018
Q1 | $2.68M | Sell |
152,989
-5,998
| -4% | -$105K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $2.86M | Sell |
158,987
-23,677
| -13% | -$426K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $3.31M | Buy |
182,664
+48,148
| +36% | +$871K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $2.48M | Buy |
134,516
+67,351
| +100% | +$1.24M | ﹤0.01% | 2607 |
|
|
2017
Q1 | $1.15M | Buy |
67,165
+19,441
| +41% | +$332K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $867K | Buy |
47,724
+5,312
| +13% | +$96.5K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $725K | Buy |
42,412
+1,363
| +3% | +$23.3K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $639K | Hold |
41,049
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q1 | $581 | Hold |
41,049
| – | – | ﹤0.01% | 3148 |
|
|
2015
Q4 | $533K | Hold |
41,049
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q3 | $625K | Hold |
41,049
| – | – | ﹤0.01% | 3114 |
|
|
2015
Q2 | $665K | Hold |
41,049
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q1 | $723K | Buy |
41,049
+2,726
| +7% | +$48K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $708K | Hold |
38,323
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q3 | $716K | Hold |
38,323
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q2 | $768K | Hold |
38,323
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q1 | $718K | Hold |
38,323
| – | – | ﹤0.01% | 2965 |
|
|
2013
Q4 | $682K | Buy |
+38,323
| New | +$682K | ﹤0.01% | 2926 |
|