Geode Capital Management’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
212,555
+16,563
| +8% | +$163K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $1.7M | Buy |
195,992
+2,811
| +1% | +$24.4K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $2.1M | Buy |
193,181
+2,411
| +1% | +$26.2K | ﹤0.01% | 3104 |
|
|
2024
Q3 | $1.79M | Sell |
190,770
-4,582
| -2% | -$43K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $1.91M | Buy |
195,352
+1,532
| +0.8% | +$15K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $1.47M | Buy |
193,820
+7,892
| +4% | +$59.7K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $1.74M | Sell |
185,928
-483
| -0.3% | -$4.53K | ﹤0.01% | 3160 |
|
|
2023
Q3 | $1.69M | Sell |
186,411
-90
| -0% | -$816 | ﹤0.01% | 3125 |
|
|
2023
Q2 | $2.18M | Buy |
186,501
+8,995
| +5% | +$105K | ﹤0.01% | 3084 |
|
|
2023
Q1 | $1.9M | Buy |
177,506
+9,769
| +6% | +$104K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $1.48M | Sell |
167,737
-961
| -0.6% | -$8.5K | ﹤0.01% | 3181 |
|
|
2022
Q3 | $1.23M | Sell |
168,698
-53,379
| -24% | -$388K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $2.28M | Buy |
222,077
+102,330
| +85% | +$1.05M | ﹤0.01% | 3066 |
|
|
2022
Q1 | $1.22M | Sell |
119,747
-2,836
| -2% | -$28.8K | ﹤0.01% | 3522 |
|
|
2021
Q4 | $1.45M | Buy |
122,583
+14,819
| +14% | +$176K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $630K | Sell |
107,764
-1,075
| -1% | -$6.29K | ﹤0.01% | 3921 |
|
|
2021
Q2 | $489K | Hold |
108,839
| – | – | ﹤0.01% | 3956 |
|
|
2021
Q1 | $438K | Buy |
108,839
+1,085
| +1% | +$4.37K | ﹤0.01% | 3855 |
|
|
2020
Q4 | $456K | Sell |
107,754
-8,922
| -8% | -$37.8K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $385K | Hold |
116,676
| – | – | ﹤0.01% | 3507 |
|
|
2020
Q2 | $330K | Buy |
116,676
+4,274
| +4% | +$12.1K | ﹤0.01% | 3511 |
|
|
2020
Q1 | $152K | Buy |
112,402
+1,213
| +1% | +$1.64K | ﹤0.01% | 3637 |
|
|
2019
Q4 | $374K | Hold |
111,189
| – | – | ﹤0.01% | 3598 |
|
|
2019
Q3 | $399K | Hold |
111,189
| – | – | ﹤0.01% | 3545 |
|
|
2019
Q2 | $422K | Hold |
111,189
| – | – | ﹤0.01% | 3528 |
|
|
2019
Q1 | $388K | Hold |
111,189
| – | – | ﹤0.01% | 3536 |
|
|
2018
Q4 | $334K | Hold |
111,189
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q3 | $411K | Hold |
111,189
| – | – | ﹤0.01% | 3537 |
|
|
2018
Q2 | $452K | Hold |
111,189
| – | – | ﹤0.01% | 3474 |
|
|
2018
Q1 | $419K | Hold |
111,189
| – | – | ﹤0.01% | 3462 |
|
|
2017
Q4 | $461K | Hold |
111,189
| – | – | ﹤0.01% | 3385 |
|
|
2017
Q3 | $507K | Hold |
111,189
| – | – | ﹤0.01% | 3351 |
|
|
2017
Q2 | $505K | Sell |
111,189
-5,748
| -5% | -$26.1K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $550K | Sell |
116,937
-998
| -0.8% | -$4.69K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $603K | Buy |
117,935
+4,468
| +4% | +$22.8K | ﹤0.01% | 3203 |
|
|
2016
Q3 | $520K | Buy |
113,467
+25,273
| +29% | +$116K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $332K | Sell |
88,194
-1,318
| -1% | -$4.96K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $378 | Sell |
89,512
-1,917
| -2% | -$8 | ﹤0.01% | 3370 |
|
|
2015
Q4 | $473K | Sell |
91,429
-3,637
| -4% | -$18.8K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $473K | Sell |
95,066
-46,160
| -33% | -$230K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $881K | Buy |
141,226
+13,181
| +10% | +$82.2K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $894K | Buy |
128,045
+36,615
| +40% | +$256K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $672K | Sell |
91,430
-13,172
| -13% | -$96.8K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $669K | Buy |
104,602
+26,904
| +35% | +$172K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $592K | Buy |
77,698
+14,727
| +23% | +$112K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $430K | Buy |
62,971
+6,650
| +12% | +$45.4K | ﹤0.01% | 3213 |
|
|
2013
Q4 | $528K | Sell |
56,321
-2,740
| -5% | -$25.7K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $350K | Buy |
59,061
+14,475
| +32% | +$85.8K | ﹤0.01% | 3102 |
|
|
2013
Q2 | $328K | Buy |
+44,586
| New | +$328K | ﹤0.01% | 3058 |
|