Geode Capital Management’s Dime Community Bancshares DCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-459,379
| Closed | -$7.24M | – | 4536 |
|
|
2020
Q4 | $7.24M | Buy |
459,379
+6,628
| +1% | +$105K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $5.12M | Sell |
452,751
-11,743
| -3% | -$133K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $6.38M | Sell |
464,494
-1,858
| -0.4% | -$25.5K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $6.39M | Buy |
466,352
+14,616
| +3% | +$200K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $9.44M | Buy |
451,736
+17,424
| +4% | +$364K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $9.3M | Buy |
434,312
+4,566
| +1% | +$97.8K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $8.16M | Buy |
429,746
+32,448
| +8% | +$616K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $7.44M | Buy |
397,298
+29,959
| +8% | +$561K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $6.24M | Buy |
367,339
+17,470
| +5% | +$297K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $6.25M | Buy |
349,869
+26,603
| +8% | +$475K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $6.3M | Buy |
323,266
+27,760
| +9% | +$541K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $5.44M | Buy |
295,506
+6,331
| +2% | +$116K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $6.06M | Sell |
289,175
-4,567
| -2% | -$95.7K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $6.32M | Sell |
293,742
-45,704
| -13% | -$983K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $6.65M | Sell |
339,446
-34,964
| -9% | -$685K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $7.6M | Buy |
374,410
+14,277
| +4% | +$290K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $7.24M | Buy |
360,133
+26,208
| +8% | +$527K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $5.6M | Buy |
333,925
+9,892
| +3% | +$166K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $5.51M | Buy |
324,033
+8,167
| +3% | +$139K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $5.57K | Buy |
315,866
+11,569
| +4% | +$204 | ﹤0.01% | 1800 |
|
|
2015
Q4 | $5.32M | Buy |
304,297
+38,804
| +15% | +$679K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $4.49M | Buy |
265,493
+15,260
| +6% | +$258K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $4.24M | Buy |
250,233
+31,085
| +14% | +$526K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $3.53M | Buy |
219,148
+10,285
| +5% | +$166K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $3.4M | Sell |
208,863
-3,330
| -2% | -$54.2K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $3.06M | Buy |
212,193
+2,873
| +1% | +$41.4K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $3.31M | Sell |
209,320
-11,038
| -5% | -$174K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $3.74M | Sell |
220,358
-9,899
| -4% | -$168K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $3.9M | Sell |
230,257
-4,999
| -2% | -$84.6K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $3.92M | Buy |
235,256
+4,481
| +2% | +$74.6K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $3.54M | Buy |
+230,775
| New | +$3.54M | ﹤0.01% | 1666 |
|