Geode Capital Management’s DallasNews DALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
49,474
+1,346
| +3% | +$5.79K | ﹤0.01% | 3851 |
|
|
2025
Q1 | $220K | Buy |
48,128
+4,624
| +11% | +$21.1K | ﹤0.01% | 3814 |
|
|
2024
Q4 | $323K | Buy |
43,504
+2,134
| +5% | +$15.9K | ﹤0.01% | 3739 |
|
|
2024
Q3 | $173K | Sell |
41,370
-14,183
| -26% | -$59.4K | ﹤0.01% | 3948 |
|
|
2024
Q2 | $199K | Sell |
55,553
-1,432
| -3% | -$5.14K | ﹤0.01% | 3911 |
|
|
2024
Q1 | $218K | Hold |
56,985
| – | – | ﹤0.01% | 3915 |
|
|
2023
Q4 | $243K | Buy |
56,985
+17,860
| +46% | +$76.3K | ﹤0.01% | 3866 |
|
|
2023
Q3 | $180K | Sell |
39,125
-17,755
| -31% | -$81.7K | ﹤0.01% | 4025 |
|
|
2023
Q2 | $221K | Buy |
56,880
+21,777
| +62% | +$84.7K | ﹤0.01% | 4001 |
|
|
2023
Q1 | $155K | Buy |
35,103
+2
| +0% | +$9 | ﹤0.01% | 4161 |
|
|
2022
Q4 | $134K | Buy |
35,101
+3,920
| +13% | +$15K | ﹤0.01% | 4285 |
|
|
2022
Q3 | $144K | Hold |
31,181
| – | – | ﹤0.01% | 4382 |
|
|
2022
Q2 | $197K | Buy |
31,181
+707
| +2% | +$4.47K | ﹤0.01% | 4279 |
|
|
2022
Q1 | $212K | Hold |
30,474
| – | – | ﹤0.01% | 4351 |
|
|
2021
Q4 | $219K | Hold |
30,474
| – | – | ﹤0.01% | 4435 |
|
|
2021
Q3 | $211K | Hold |
30,474
| – | – | ﹤0.01% | 4424 |
|
|
2021
Q2 | $226K | Sell |
30,474
-83,904
| -73% | -$622K | ﹤0.01% | 4297 |
|
|
2021
Q1 | $239K | Buy |
114,378
+19,719
| +21% | +$41.2K | ﹤0.01% | 4061 |
|
|
2020
Q4 | $142K | Hold |
94,659
| – | – | ﹤0.01% | 3986 |
|
|
2020
Q3 | $133K | Sell |
94,659
-1,314
| -1% | -$1.85K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $166K | Sell |
95,973
-7,349
| -7% | -$12.7K | ﹤0.01% | 3708 |
|
|
2020
Q1 | $177K | Sell |
103,322
-204
| -0.2% | -$349 | ﹤0.01% | 3584 |
|
|
2019
Q4 | $291K | Sell |
103,526
-210
| -0.2% | -$590 | ﹤0.01% | 3686 |
|
|
2019
Q3 | $389K | Buy |
103,736
+1,500
| +1% | +$5.63K | ﹤0.01% | 3558 |
|
|
2019
Q2 | $377K | Hold |
102,236
| – | – | ﹤0.01% | 3568 |
|
|
2019
Q1 | $380K | Sell |
102,236
-879
| -0.9% | -$3.27K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $347K | Sell |
103,115
-8,712
| -8% | -$29.3K | ﹤0.01% | 3494 |
|
|
2018
Q3 | $514K | Buy |
111,827
+1,553
| +1% | +$7.14K | ﹤0.01% | 3453 |
|
|
2018
Q2 | $518K | Buy |
110,274
+309
| +0.3% | +$1.45K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $566K | Sell |
109,965
-710
| -0.6% | -$3.65K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $531K | Sell |
110,675
-329
| -0.3% | -$1.58K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $510K | Sell |
111,004
-414
| -0.4% | -$1.9K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $612K | Sell |
111,418
-2,789
| -2% | -$15.3K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $702K | Buy |
114,207
+941
| +0.8% | +$5.78K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $719K | Buy |
113,266
+2,937
| +3% | +$18.6K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $810K | Buy |
110,329
+434
| +0.4% | +$3.19K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $549K | Hold |
109,895
| – | – | ﹤0.01% | 3190 |
|
|
2016
Q1 | $528 | Sell |
109,895
-167
| -0.2% | -$1 | ﹤0.01% | 3203 |
|
|
2015
Q4 | $550K | Sell |
110,062
-813
| -0.7% | -$4.06K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $546K | Sell |
110,875
-223
| -0.2% | -$1.1K | ﹤0.01% | 3180 |
|
|
2015
Q2 | $621K | Sell |
111,098
-18,814
| -14% | -$105K | ﹤0.01% | 3107 |
|
|
2015
Q1 | $1.07M | Buy |
129,912
+806
| +0.6% | +$6.63K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $1.34M | Buy |
129,106
+2,328
| +2% | +$24.2K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $1.35M | Hold |
126,778
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q2 | $1.5M | Buy |
126,778
+23,184
| +22% | +$275K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $1.2M | Buy |
103,594
+26,816
| +35% | +$310K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $573K | Buy |
76,778
+500
| +0.7% | +$3.73K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $599K | Buy |
76,278
+2,423
| +3% | +$19K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $507K | Buy |
+73,855
| New | +$507K | ﹤0.01% | 2867 |
|