Geode Capital Management’s Independence Holding Company IHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,495
| Closed | -$5.19M | – | 5107 |
|
|
2021
Q4 | $5.19M | Sell |
91,495
-321
| -0.3% | -$18.2K | ﹤0.01% | 2879 |
|
|
2021
Q3 | $4.55M | Buy |
91,816
+881
| +1% | +$43.7K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $4.21M | Buy |
90,935
+4,063
| +5% | +$188K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $3.46M | Buy |
86,872
+524
| +0.6% | +$20.9K | ﹤0.01% | 2964 |
|
|
2020
Q4 | $3.54M | Buy |
86,348
+2,134
| +3% | +$87.5K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $3.18M | Sell |
84,214
-3,948
| -4% | -$149K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $2.7M | Buy |
88,162
+2,648
| +3% | +$81K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $2.19M | Buy |
85,514
+2,085
| +2% | +$53.3K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $3.51M | Buy |
83,429
+1,742
| +2% | +$73.3K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $3.15M | Buy |
81,687
+93
| +0.1% | +$3.59K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $3.16M | Buy |
81,594
+5,553
| +7% | +$215K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $2.68M | Buy |
76,041
+1,783
| +2% | +$62.8K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $2.61M | Buy |
74,258
+1,864
| +3% | +$65.6K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $2.6M | Sell |
72,394
-44,871
| -38% | -$1.61M | ﹤0.01% | 2741 |
|
|
2018
Q2 | $3.9M | Sell |
117,265
-6,956
| -6% | -$231K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $4.43M | Buy |
124,221
+559
| +0.5% | +$19.9K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $3.39M | Buy |
123,662
+748
| +0.6% | +$20.5K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $3.1M | Sell |
122,914
-930
| -0.8% | -$23.5K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $2.53M | Buy |
123,844
+985
| +0.8% | +$20.1K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $2.29M | Buy |
122,859
+81,974
| +200% | +$1.52M | ﹤0.01% | 2593 |
|
|
2016
Q4 | $799K | Buy |
40,885
+606
| +2% | +$11.8K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $691K | Buy |
40,279
+1,614
| +4% | +$27.7K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $694K | Buy |
38,665
+700
| +2% | +$12.6K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $604 | Buy |
37,965
+744
| +2% | +$12 | ﹤0.01% | 3126 |
|
|
2015
Q4 | $515K | Hold |
37,221
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q3 | $482K | Hold |
37,221
| – | – | ﹤0.01% | 3234 |
|
|
2015
Q2 | $490K | Buy |
37,221
+921
| +3% | +$12.1K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $493K | Hold |
36,300
| – | – | ﹤0.01% | 3203 |
|
|
2014
Q4 | $506K | Hold |
36,300
| – | – | ﹤0.01% | 3186 |
|
|
2014
Q3 | $482K | Buy |
36,300
+1,516
| +4% | +$20.1K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $491K | Buy |
34,784
+1,362
| +4% | +$19.2K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $448K | Buy |
33,422
+1,841
| +6% | +$24.7K | ﹤0.01% | 3198 |
|
|
2013
Q4 | $426K | Buy |
31,581
+300
| +1% | +$4.05K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $447K | Buy |
31,281
+898
| +3% | +$12.8K | ﹤0.01% | 3002 |
|
|
2013
Q2 | $359K | Buy |
+30,383
| New | +$359K | ﹤0.01% | 3019 |
|