Geode Capital Management’s Educational Development Corp EDUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7K | Sell |
58,378
-354
| -0.6% | -$471 | ﹤0.01% | 4127 |
|
|
2025
Q1 | $80.5K | Sell |
58,732
-1,766
| -3% | -$2.42K | ﹤0.01% | 4088 |
|
|
2024
Q4 | $99.9K | Buy |
60,498
+105
| +0.2% | +$173 | ﹤0.01% | 4095 |
|
|
2024
Q3 | $141K | Buy |
60,393
+1,221
| +2% | +$2.86K | ﹤0.01% | 4007 |
|
|
2024
Q2 | $112K | Buy |
59,172
+3,204
| +6% | +$6.06K | ﹤0.01% | 4106 |
|
|
2024
Q1 | $116K | Hold |
55,968
| – | – | ﹤0.01% | 4116 |
|
|
2023
Q4 | $65K | Hold |
55,968
| – | – | ﹤0.01% | 4286 |
|
|
2023
Q3 | $59.4K | Buy |
55,968
+86
| +0.2% | +$91 | ﹤0.01% | 4379 |
|
|
2023
Q2 | $66.5K | Hold |
55,882
| – | – | ﹤0.01% | 4445 |
|
|
2023
Q1 | $164K | Hold |
55,882
| – | – | ﹤0.01% | 4140 |
|
|
2022
Q4 | $176K | Sell |
55,882
-138
| -0.2% | -$435 | ﹤0.01% | 4165 |
|
|
2022
Q3 | $135K | Hold |
56,020
| – | – | ﹤0.01% | 4414 |
|
|
2022
Q2 | $236K | Hold |
56,020
| – | – | ﹤0.01% | 4163 |
|
|
2022
Q1 | $434K | Hold |
56,020
| – | – | ﹤0.01% | 4008 |
|
|
2021
Q4 | $499K | Buy |
56,020
+1,121
| +2% | +$9.99K | ﹤0.01% | 4043 |
|
|
2021
Q3 | $535K | Hold |
54,899
| – | – | ﹤0.01% | 4002 |
|
|
2021
Q2 | $684K | Buy |
54,899
+742
| +1% | +$9.25K | ﹤0.01% | 3790 |
|
|
2021
Q1 | $923K | Hold |
54,157
| – | – | ﹤0.01% | 3588 |
|
|
2020
Q4 | $831K | Buy |
54,157
+4,490
| +9% | +$68.9K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $832K | Buy |
49,667
+31
| +0.1% | +$519 | ﹤0.01% | 3273 |
|
|
2020
Q2 | $477K | Hold |
49,636
| – | – | ﹤0.01% | 3397 |
|
|
2020
Q1 | $230K | Hold |
49,636
| – | – | ﹤0.01% | 3505 |
|
|
2019
Q4 | $306K | Hold |
49,636
| – | – | ﹤0.01% | 3667 |
|
|
2019
Q3 | $306K | Hold |
49,636
| – | – | ﹤0.01% | 3638 |
|
|
2019
Q2 | $346K | Hold |
49,636
| – | – | ﹤0.01% | 3594 |
|
|
2019
Q1 | $375K | Hold |
49,636
| – | – | ﹤0.01% | 3544 |
|
|
2018
Q4 | $423K | Hold |
49,636
| – | – | ﹤0.01% | 3435 |
|
|
2018
Q3 | $568K | Buy |
49,636
+24,818
| +100% | +$284K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $465K | Buy |
24,818
+3,624
| +17% | +$67.9K | ﹤0.01% | 3468 |
|
|
2018
Q1 | $529K | Hold |
21,194
| – | – | ﹤0.01% | 3375 |
|
|
2017
Q4 | $401K | Hold |
21,194
| – | – | ﹤0.01% | 3445 |
|
|
2017
Q3 | $203K | Hold |
21,194
| – | – | ﹤0.01% | 3665 |
|
|
2017
Q2 | $224K | Hold |
21,194
| – | – | ﹤0.01% | 3641 |
|
|
2017
Q1 | $143K | Hold |
21,194
| – | – | ﹤0.01% | 3747 |
|
|
2016
Q4 | $210K | Hold |
21,194
| – | – | ﹤0.01% | 3605 |
|
|
2016
Q3 | $241K | Hold |
21,194
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q2 | $246K | Hold |
21,194
| – | – | ﹤0.01% | 3509 |
|
|
2016
Q1 | $297 | Buy |
21,194
+1,826
| +9% | +$26 | ﹤0.01% | 3485 |
|
|
2015
Q4 | $214K | Buy |
+19,368
| New | +$214K | ﹤0.01% | 3661 |
|