Geode Capital Management’s Coffee Holding Co JVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
53,581
-695
| -1% | -$3.01K | ﹤0.01% | 3824 |
|
|
2025
Q1 | $193K | Buy |
54,276
+3,360
| +7% | +$11.9K | ﹤0.01% | 3864 |
|
|
2024
Q4 | $174K | Sell |
50,916
-216
| -0.4% | -$739 | ﹤0.01% | 3944 |
|
|
2024
Q3 | $165K | Buy |
51,132
+7,784
| +18% | +$25.1K | ﹤0.01% | 3966 |
|
|
2024
Q2 | $101K | Buy |
43,348
+1,349
| +3% | +$3.16K | ﹤0.01% | 4139 |
|
|
2024
Q1 | $66.4K | Hold |
41,999
| – | – | ﹤0.01% | 4262 |
|
|
2023
Q4 | $37.7K | Hold |
41,999
| – | – | ﹤0.01% | 4418 |
|
|
2023
Q3 | $36.3K | Sell |
41,999
-3,043
| -7% | -$2.63K | ﹤0.01% | 4498 |
|
|
2023
Q2 | $62.6K | Hold |
45,042
| – | – | ﹤0.01% | 4458 |
|
|
2023
Q1 | $83.8K | Buy |
45,042
+4
| +0% | +$7 | ﹤0.01% | 4398 |
|
|
2022
Q4 | $91K | Sell |
45,038
-119
| -0.3% | -$240 | ﹤0.01% | 4429 |
|
|
2022
Q3 | $112K | Hold |
45,157
| – | – | ﹤0.01% | 4523 |
|
|
2022
Q2 | $110K | Buy |
45,157
+735
| +2% | +$1.79K | ﹤0.01% | 4555 |
|
|
2022
Q1 | $151K | Hold |
44,422
| – | – | ﹤0.01% | 4503 |
|
|
2021
Q4 | $193K | Hold |
44,422
| – | – | ﹤0.01% | 4490 |
|
|
2021
Q3 | $202K | Hold |
44,422
| – | – | ﹤0.01% | 4445 |
|
|
2021
Q2 | $238K | Hold |
44,422
| – | – | ﹤0.01% | 4269 |
|
|
2021
Q1 | $219K | Hold |
44,422
| – | – | ﹤0.01% | 4086 |
|
|
2020
Q4 | $170K | Hold |
44,422
| – | – | ﹤0.01% | 3924 |
|
|
2020
Q3 | $154K | Hold |
44,422
| – | – | ﹤0.01% | 3795 |
|
|
2020
Q2 | $132K | Hold |
44,422
| – | – | ﹤0.01% | 3785 |
|
|
2020
Q1 | $103K | Hold |
44,422
| – | – | ﹤0.01% | 3757 |
|
|
2019
Q4 | $204K | Hold |
44,422
| – | – | ﹤0.01% | 3787 |
|
|
2019
Q3 | $175K | Hold |
44,422
| – | – | ﹤0.01% | 3818 |
|
|
2019
Q2 | $181K | Hold |
44,422
| – | – | ﹤0.01% | 3815 |
|
|
2019
Q1 | $240K | Buy |
44,422
+22,081
| +99% | +$119K | ﹤0.01% | 3684 |
|
|
2018
Q4 | $78K | Hold |
22,341
| – | – | ﹤0.01% | 3907 |
|
|
2018
Q3 | $98K | Hold |
22,341
| – | – | ﹤0.01% | 3930 |
|
|
2018
Q2 | $120K | Hold |
22,341
| – | – | ﹤0.01% | 3837 |
|
|
2018
Q1 | $97K | Hold |
22,341
| – | – | ﹤0.01% | 3848 |
|
|
2017
Q4 | $95K | Hold |
22,341
| – | – | ﹤0.01% | 3829 |
|
|
2017
Q3 | $99K | Hold |
22,341
| – | – | ﹤0.01% | 3827 |
|
|
2017
Q2 | $99K | Hold |
22,341
| – | – | ﹤0.01% | 3845 |
|
|
2017
Q1 | $103K | Hold |
22,341
| – | – | ﹤0.01% | 3825 |
|
|
2016
Q4 | $103K | Hold |
22,341
| – | – | ﹤0.01% | 3788 |
|
|
2016
Q3 | $124K | Hold |
22,341
| – | – | ﹤0.01% | 3751 |
|
|
2016
Q2 | $126K | Buy |
22,341
+9,014
| +68% | +$50.8K | ﹤0.01% | 3729 |
|
|
2016
Q1 | $51 | Hold |
13,327
| – | – | ﹤0.01% | 3963 |
|
|
2015
Q4 | $51K | Hold |
13,327
| – | – | ﹤0.01% | 4003 |
|
|
2015
Q3 | $52K | Hold |
13,327
| – | – | ﹤0.01% | 4006 |
|
|
2015
Q2 | $66K | Hold |
13,327
| – | – | ﹤0.01% | 3831 |
|
|
2015
Q1 | $64K | Hold |
13,327
| – | – | ﹤0.01% | 3828 |
|
|
2014
Q4 | $68K | Hold |
13,327
| – | – | ﹤0.01% | 3843 |
|
|
2014
Q3 | $73K | Hold |
13,327
| – | – | ﹤0.01% | 3799 |
|
|
2014
Q2 | $94K | Hold |
13,327
| – | – | ﹤0.01% | 3710 |
|
|
2014
Q1 | $101K | Buy |
+13,327
| New | +$101K | ﹤0.01% | 3660 |
|