Geode Capital Management’s Daily Journal DJCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
30,422
-705
| -2% | -$298K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $12.4M | Buy |
31,127
+3,653
| +13% | +$1.45M | ﹤0.01% | 2158 |
|
|
2024
Q4 | $15.6M | Sell |
27,474
-67
| -0.2% | -$38.1K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $13.5M | Sell |
27,541
-209
| -0.8% | -$102K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $10.9M | Buy |
27,750
+1,147
| +4% | +$453K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $9.62M | Buy |
26,603
+1,169
| +5% | +$423K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $8.67M | Buy |
25,434
+1,787
| +8% | +$609K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $6.95M | Sell |
23,647
-267
| -1% | -$78.5K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $6.92M | Buy |
23,914
+1,116
| +5% | +$323K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $6.5M | Buy |
22,798
+2,691
| +13% | +$767K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $5.04M | Buy |
20,107
+1,082
| +6% | +$271K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $4.88M | Buy |
19,025
+80
| +0.4% | +$20.5K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $4.9M | Sell |
18,945
-244
| -1% | -$63.1K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $5.99M | Buy |
19,189
+625
| +3% | +$195K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $6.62M | Buy |
18,564
+522
| +3% | +$186K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $5.78M | Sell |
18,042
-141
| -0.8% | -$45.2K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $6.15M | Buy |
18,183
+486
| +3% | +$164K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $5.6M | Buy |
17,697
+845
| +5% | +$267K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $6.81M | Buy |
16,852
+944
| +6% | +$381K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $3.85M | Buy |
15,908
+298
| +2% | +$72.1K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $4.21M | Buy |
15,610
+535
| +4% | +$144K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $3.44M | Buy |
15,075
+475
| +3% | +$108K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $4.24M | Buy |
14,600
+1,178
| +9% | +$342K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $3.32M | Buy |
13,422
+2,063
| +18% | +$511K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $2.7M | Buy |
11,359
+1,144
| +11% | +$272K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $2.19M | Buy |
10,215
+259
| +3% | +$55.5K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $2.33M | Buy |
9,956
+617
| +7% | +$144K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $2.25M | Buy |
9,339
+470
| +5% | +$113K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $2.04M | Buy |
8,869
+637
| +8% | +$147K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $1.88M | Buy |
8,232
+124
| +2% | +$28.3K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $1.87M | Buy |
8,108
+52
| +0.6% | +$12K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $1.76M | Buy |
8,056
+147
| +2% | +$32.1K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $1.63M | Buy |
7,909
+472
| +6% | +$97.3K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $1.59M | Buy |
7,437
+238
| +3% | +$51K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $1.74M | Buy |
7,199
+3,339
| +87% | +$807K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $845K | Buy |
3,860
+1,011
| +35% | +$221K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $675K | Buy |
2,849
+85
| +3% | +$20.1K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $540 | Buy |
2,764
+263
| +11% | +$51 | ﹤0.01% | 3189 |
|
|
2015
Q4 | $505K | Buy |
2,501
+665
| +36% | +$134K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $341K | Buy |
1,836
+291
| +19% | +$54K | ﹤0.01% | 3414 |
|
|
2015
Q2 | $302K | Buy |
1,545
+270
| +21% | +$52.8K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $233K | Buy |
1,275
+110
| +9% | +$20.1K | ﹤0.01% | 3523 |
|
|
2014
Q4 | $306K | Buy |
+1,165
| New | +$306K | ﹤0.01% | 3406 |
|
|
2014
Q3 | – | Sell |
-1,040
| Closed | -$214K | – | 3918 |
|
|
2014
Q2 | $214K | Buy |
+1,040
| New | +$214K | ﹤0.01% | 3498 |
|