Geode Capital Management
GTN icon

Geode Capital Management’s Gray Television GTN Stock Holding History

Geode Capital Management’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.29M Buy
2,050,644
+33,354
+2% +$151K ﹤0.01% 2414
2025
Q1 		$8.72M Buy
2,017,290
+45,407
+2% +$196K ﹤0.01% 2374
2024
Q4 		$6.21M Buy
1,971,883
+509
+0% +$1.6K ﹤0.01% 2633
2024
Q3 		$10.6M Buy
1,971,374
+57,481
+3% +$308K ﹤0.01% 2346
2024
Q2 		$9.95M Buy
1,913,893
+122,724
+7% +$638K ﹤0.01% 2326
2024
Q1 		$11.3M Buy
1,791,169
+12,405
+0.7% +$78.4K ﹤0.01% 2257
2023
Q4 		$15.9M Buy
1,778,764
+82,192
+5% +$737K ﹤0.01% 2045
2023
Q3 		$11.7M Buy
1,696,572
+70,065
+4% +$485K ﹤0.01% 2162
2023
Q2 		$12.8M Buy
1,626,507
+58,934
+4% +$464K ﹤0.01% 2141
2023
Q1 		$13.7M Buy
1,567,573
+63,742
+4% +$556K ﹤0.01% 2057
2022
Q4 		$16.8M Buy
1,503,831
+37,113
+3% +$415K ﹤0.01% 1888
2022
Q3 		$21M Sell
1,466,718
-15,059
-1% -$216K ﹤0.01% 1698
2022
Q2 		$25M Sell
1,481,777
-37,322
-2% -$630K ﹤0.01% 1598
2022
Q1 		$33.5M Buy
1,519,099
+36,146
+2% +$798K ﹤0.01% 1538
2021
Q4 		$29.9M Buy
1,482,953
+12,795
+0.9% +$258K ﹤0.01% 1698
2021
Q3 		$33.5M Buy
1,470,158
+42,946
+3% +$980K ﹤0.01% 1608
2021
Q2 		$33.4M Buy
1,427,212
+32,910
+2% +$770K ﹤0.01% 1631
2021
Q1 		$25.7M Buy
1,394,302
+105,476
+8% +$1.94M ﹤0.01% 1714
2020
Q4 		$23.1M Buy
1,288,826
+38,627
+3% +$691K ﹤0.01% 1632
2020
Q3 		$17.2M Sell
1,250,199
-4,106
-0.3% -$56.5K ﹤0.01% 1625
2020
Q2 		$17.5M Buy
1,254,305
+34,243
+3% +$478K ﹤0.01% 1595
2020
Q1 		$13.1M Buy
1,220,062
+82,862
+7% +$890K ﹤0.01% 1570
2019
Q4 		$24.4M Buy
1,137,200
+47,445
+4% +$1.02M 0.01% 1432
2019
Q3 		$17.8M Buy
1,089,755
+69,090
+7% +$1.13M ﹤0.01% 1564
2019
Q2 		$16.7M Buy
1,020,665
+125,129
+14% +$2.05M ﹤0.01% 1604
2019
Q1 		$19.1M Buy
895,536
+79,393
+10% +$1.7M 0.01% 1442
2018
Q4 		$12M Buy
816,143
+52,552
+7% +$775K ﹤0.01% 1663
2018
Q3 		$13.4M Buy
763,591
+29,806
+4% +$522K ﹤0.01% 1710
2018
Q2 		$11.6M Buy
733,785
+83,647
+13% +$1.32M ﹤0.01% 1763
2018
Q1 		$8.26M Buy
650,138
+29,164
+5% +$370K ﹤0.01% 1903
2017
Q4 		$10.4M Buy
620,974
+79,902
+15% +$1.34M ﹤0.01% 1713
2017
Q3 		$8.49M Buy
541,072
+9,589
+2% +$151K ﹤0.01% 1839
2017
Q2 		$7.28M Buy
531,483
+28,092
+6% +$385K ﹤0.01% 1878
2017
Q1 		$7.3M Buy
503,391
+38,866
+8% +$564K ﹤0.01% 1842
2016
Q4 		$5.04M Buy
464,525
+18,115
+4% +$197K ﹤0.01% 2062
2016
Q3 		$4.62M Buy
446,410
+19,402
+5% +$201K ﹤0.01% 2018
2016
Q2 		$4.63M Sell
427,008
-163,660
-28% -$1.78M ﹤0.01% 1961
2016
Q1 		$6.92K Buy
590,668
+89,596
+18% +$1.05K ﹤0.01% 1639
2015
Q4 		$8.17M Sell
501,072
-20,015
-4% -$326K ﹤0.01% 1517
2015
Q3 		$6.65M Buy
521,087
+183,137
+54% +$2.34M ﹤0.01% 1643
2015
Q2 		$5.3M Buy
337,950
+66,952
+25% +$1.05M ﹤0.01% 1848
2015
Q1 		$3.74M Buy
270,998
+16,388
+6% +$226K ﹤0.01% 2031
2014
Q4 		$2.85M Buy
254,610
+1,941
+0.8% +$21.7K ﹤0.01% 2198
2014
Q3 		$1.99M Buy
252,669
+1,577
+0.6% +$12.4K ﹤0.01% 2360
2014
Q2 		$3.3M Buy
251,092
+327
+0.1% +$4.29K ﹤0.01% 2064
2014
Q1 		$2.6M Sell
250,765
-76,985
-23% -$798K ﹤0.01% 2185
2013
Q4 		$4.88M Buy
327,750
+114,496
+54% +$1.7M ﹤0.01% 1727
2013
Q3 		$1.67M Buy
213,254
+6,955
+3% +$54.6K ﹤0.01% 2276
2013
Q2 		$1.49M Buy
+206,299
New +$1.49M ﹤0.01% 2222