Geode Capital Management’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
548,021
+6,729
| +1% | +$187K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $15M | Sell |
541,292
-2,332
| -0.4% | -$64.6K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $15.3M | Buy |
543,624
+5,029
| +0.9% | +$141K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $17.2M | Buy |
538,595
+3,310
| +0.6% | +$106K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $14.9M | Buy |
535,285
+27,944
| +6% | +$780K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $17.5M | Buy |
507,341
+12,049
| +2% | +$417K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $15.8M | Sell |
495,292
-9,030
| -2% | -$288K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $15.1M | Buy |
504,322
+18,225
| +4% | +$545K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $13.7M | Buy |
486,097
+15,645
| +3% | +$442K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $12.9M | Buy |
470,452
+11,156
| +2% | +$306K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $12.1M | Buy |
459,296
+7,968
| +2% | +$211K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $9.54M | Buy |
451,328
+5,104
| +1% | +$108K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $9.02M | Buy |
446,224
+44,668
| +11% | +$903K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $10.5M | Buy |
401,556
+12,528
| +3% | +$327K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $10.2M | Buy |
389,028
+4,257
| +1% | +$112K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $9.12M | Buy |
384,771
+12,478
| +3% | +$296K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $10.3M | Buy |
372,293
+5,698
| +2% | +$157K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $10.1M | Buy |
366,595
+46,752
| +15% | +$1.29M | ﹤0.01% | 2351 |
|
|
2020
Q4 | $6.46M | Sell |
319,843
-40,823
| -11% | -$825K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $4.88M | Sell |
360,666
-37,874
| -10% | -$513K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $4.71M | Sell |
398,540
-19,790
| -5% | -$234K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $4.28M | Sell |
418,330
-135,658
| -24% | -$1.39M | ﹤0.01% | 2233 |
|
|
2019
Q4 | $10.6M | Sell |
553,988
-15,971
| -3% | -$304K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $10.9M | Buy |
569,959
+53,757
| +10% | +$1.03M | ﹤0.01% | 1880 |
|
|
2019
Q2 | $10.9M | Buy |
516,202
+217,291
| +73% | +$4.58M | ﹤0.01% | 1888 |
|
|
2019
Q1 | $5.72M | Buy |
298,911
+17,704
| +6% | +$339K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $4.95M | Buy |
281,207
+11,204
| +4% | +$197K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $5.6M | Buy |
270,003
+7,186
| +3% | +$149K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $6.44M | Buy |
262,817
+21,745
| +9% | +$533K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $5.53M | Buy |
241,072
+24,369
| +11% | +$559K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $6.2M | Sell |
216,703
-4,331
| -2% | -$124K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $7.16M | Sell |
221,034
-38,670
| -15% | -$1.25M | ﹤0.01% | 1975 |
|
|
2017
Q2 | $8.39M | Sell |
259,704
-2,833
| -1% | -$91.5K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $8.05M | Buy |
262,537
+35,643
| +16% | +$1.09M | ﹤0.01% | 1766 |
|
|
2016
Q4 | $8.36M | Buy |
226,894
+23,059
| +11% | +$850K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $6.37M | Sell |
203,835
-2,005
| -1% | -$62.7K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $6.8M | Sell |
205,840
-13,659
| -6% | -$451K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $6.98K | Buy |
219,499
+60,197
| +38% | +$1.92K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $4.43M | Buy |
159,302
+1,696
| +1% | +$47.2K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $4.16M | Buy |
157,606
+1,285
| +0.8% | +$33.9K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $4.12M | Buy |
156,321
+626
| +0.4% | +$16.5K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $4.3M | Buy |
155,695
+8,766
| +6% | +$242K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $4.55M | Buy |
146,929
+3,135
| +2% | +$97.1K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $3.28M | Buy |
143,794
+1,163
| +0.8% | +$26.5K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $3.53M | Buy |
142,631
+1,358
| +1% | +$33.6K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $3.6M | Buy |
141,273
+12,969
| +10% | +$330K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $3.9M | Buy |
128,304
+16,034
| +14% | +$488K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $3.13M | Buy |
112,270
+3,453
| +3% | +$96.2K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $3.13M | Buy |
+108,817
| New | +$3.13M | ﹤0.01% | 1755 |
|