Geode Capital Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,411,241
| Closed | -$30.7M | – | 5087 |
|
|
2022
Q1 | $30.7M | Buy |
1,411,241
+44,738
| +3% | +$973K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $29.8M | Buy |
1,366,503
+10,611
| +0.8% | +$232K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $27.6M | Buy |
1,355,892
+26,915
| +2% | +$547K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $28.7M | Buy |
1,328,977
+24,426
| +2% | +$527K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $22M | Buy |
1,304,551
+116,797
| +10% | +$1.97M | ﹤0.01% | 1819 |
|
|
2020
Q4 | $17.4M | Buy |
1,187,754
+16,251
| +1% | +$238K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $14.5M | Buy |
1,171,503
+1,528
| +0.1% | +$18.9K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $14M | Buy |
1,169,975
+30,587
| +3% | +$365K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $10.7M | Buy |
1,139,388
+49,829
| +5% | +$466K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $16.2M | Buy |
1,089,559
+43,782
| +4% | +$649K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $12.4M | Buy |
1,045,777
+28,779
| +3% | +$341K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $16.1M | Buy |
1,016,998
+59,220
| +6% | +$936K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $18.1M | Buy |
957,778
+79,780
| +9% | +$1.51M | ﹤0.01% | 1477 |
|
|
2018
Q4 | $13.8M | Buy |
877,998
+56,465
| +7% | +$885K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $19.1M | Buy |
821,533
+55,431
| +7% | +$1.29M | 0.01% | 1442 |
|
|
2018
Q2 | $16M | Buy |
766,102
+59,214
| +8% | +$1.23M | ﹤0.01% | 1522 |
|
|
2018
Q1 | $16.4M | Buy |
706,888
+30,845
| +5% | +$716K | 0.01% | 1397 |
|
|
2017
Q4 | $15.9M | Buy |
676,043
+1,767
| +0.3% | +$41.7K | 0.01% | 1436 |
|
|
2017
Q3 | $15M | Buy |
674,276
+16,112
| +2% | +$359K | 0.01% | 1455 |
|
|
2017
Q2 | $12M | Buy |
658,164
+17,059
| +3% | +$312K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $9.74M | Buy |
641,105
+38,990
| +6% | +$592K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $8.63M | Buy |
602,115
+32,829
| +6% | +$470K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $7.86M | Sell |
569,286
-1,112
| -0.2% | -$15.4K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $7.63M | Buy |
570,398
+48,238
| +9% | +$645K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $6.2K | Buy |
522,160
+2,572
| +0.5% | +$31 | ﹤0.01% | 1733 |
|
|
2015
Q4 | $5.78M | Buy |
519,588
+3,218
| +0.6% | +$35.8K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $5.65M | Buy |
516,370
+15,991
| +3% | +$175K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $8.4M | Buy |
500,379
+18,029
| +4% | +$303K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $6.05M | Buy |
482,350
+4,186
| +0.9% | +$52.5K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $6.2M | Sell |
478,164
-5,396
| -1% | -$69.9K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $7.01M | Sell |
483,560
-358
| -0.1% | -$5.19K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $6.08M | Buy |
483,918
+32,812
| +7% | +$412K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $6.16M | Buy |
451,106
+3,805
| +0.9% | +$52K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $5.74M | Buy |
447,301
+79,197
| +22% | +$1.02M | ﹤0.01% | 1600 |
|
|
2013
Q3 | $3.35M | Buy |
368,104
+30,057
| +9% | +$274K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $2.35M | Buy |
+338,047
| New | +$2.35M | ﹤0.01% | 1945 |
|