Geode Capital Management’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
221,456
+4,455
| +2% | +$62.3K | ﹤0.01% | 2974 |
|
|
2025
Q1 | $3.32M | Buy |
217,001
+3,549
| +2% | +$54.3K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $3.05M | Buy |
213,452
+34
| +0% | +$486 | ﹤0.01% | 2976 |
|
|
2024
Q3 | $3M | Sell |
213,418
-7,653
| -3% | -$108K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $3.05M | Buy |
221,071
+12,506
| +6% | +$172K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $2.87M | Buy |
208,565
+8,658
| +4% | +$119K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $4.02M | Buy |
199,907
+6,769
| +4% | +$136K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $2.96M | Buy |
193,138
+6,011
| +3% | +$92K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $2.5M | Buy |
187,127
+98,209
| +110% | +$1.31M | ﹤0.01% | 3042 |
|
|
2023
Q1 | $1.3M | Buy |
88,918
+1
| +0% | +$15 | ﹤0.01% | 3233 |
|
|
2022
Q4 | $905K | Sell |
88,917
-208
| -0.2% | -$2.12K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $886K | Buy |
89,125
+4,436
| +5% | +$44.1K | ﹤0.01% | 3449 |
|
|
2022
Q2 | $1.1M | Sell |
84,689
-79,602
| -48% | -$1.03M | ﹤0.01% | 3379 |
|
|
2022
Q1 | $2.17M | Buy |
164,291
+5,564
| +4% | +$73.4K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $2.51M | Sell |
158,727
-2,046
| -1% | -$32.3K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $3.04M | Sell |
160,773
-2,494
| -2% | -$47.2K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $3.75M | Buy |
163,267
+10,432
| +7% | +$239K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $3.2M | Buy |
152,835
+12,456
| +9% | +$260K | ﹤0.01% | 3008 |
|
|
2020
Q4 | $2.97M | Buy |
140,379
+15,093
| +12% | +$319K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $2.29M | Buy |
125,286
+6,770
| +6% | +$124K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $1.65M | Buy |
118,516
+8,363
| +8% | +$117K | ﹤0.01% | 2946 |
|
|
2020
Q1 | $655K | Buy |
110,153
+10,285
| +10% | +$61.2K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $981K | Buy |
99,868
+482
| +0.5% | +$4.74K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $1.08M | Buy |
99,386
+616
| +0.6% | +$6.71K | ﹤0.01% | 3207 |
|
|
2019
Q2 | $1.13M | Buy |
98,770
+9,188
| +10% | +$105K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $1M | Buy |
89,582
+4,914
| +6% | +$54.9K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $969K | Buy |
84,668
+4,567
| +6% | +$52.3K | ﹤0.01% | 3127 |
|
|
2018
Q3 | $1.03M | Buy |
80,101
+3,500
| +5% | +$45K | ﹤0.01% | 3210 |
|
|
2018
Q2 | $1.08M | Buy |
76,601
+6,059
| +9% | +$85.4K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $966K | Buy |
70,542
+1,001
| +1% | +$13.7K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $855K | Buy |
69,541
+3,000
| +5% | +$36.9K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $904K | Buy |
66,541
+1,256
| +2% | +$17.1K | ﹤0.01% | 3166 |
|
|
2017
Q2 | $855K | Sell |
65,285
-1,286
| -2% | -$16.8K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $858K | Buy |
66,571
+3,169
| +5% | +$40.8K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $836K | Buy |
63,402
+2,914
| +5% | +$38.4K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $771K | Buy |
60,488
+959
| +2% | +$12.2K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $609K | Buy |
59,529
+1,471
| +3% | +$15K | ﹤0.01% | 3134 |
|
|
2016
Q1 | $683 | Buy |
58,058
+141
| +0.2% | +$2 | ﹤0.01% | 3076 |
|
|
2015
Q4 | $767K | Buy |
57,917
+110
| +0.2% | +$1.46K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $913K | Buy |
57,807
+1,071
| +2% | +$16.9K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $1.04M | Buy |
56,736
+5,729
| +11% | +$105K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $886K | Buy |
51,007
+12,248
| +32% | +$213K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $584K | Buy |
38,759
+1,261
| +3% | +$19K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $451K | Buy |
37,498
+162
| +0.4% | +$1.95K | ﹤0.01% | 3218 |
|
|
2014
Q2 | $602K | Buy |
37,336
+17,786
| +91% | +$287K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $261K | Buy |
19,550
+4,632
| +31% | +$61.8K | ﹤0.01% | 3411 |
|
|
2013
Q4 | $175K | Buy |
+14,918
| New | +$175K | ﹤0.01% | 3471 |
|