Geode Capital Management’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
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|
2025
Q1 | $193K | Buy |
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|
2024
Q4 | $174K | Sell |
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|
2024
Q3 | $165K | Buy |
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|
2024
Q2 | $101K | Buy |
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|
2024
Q1 | $66.4K | Hold |
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|
2023
Q4 | $37.7K | Hold |
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|
2023
Q3 | $36.3K | Sell |
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|
2023
Q2 | $62.6K | Hold |
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|
2023
Q1 | $83.8K | Buy |
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|
2022
Q4 | $91K | Sell |
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|
2022
Q3 | $112K | Hold |
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|
2022
Q2 | $110K | Buy |
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|
2022
Q1 | $151K | Hold |
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|
2021
Q4 | $193K | Hold |
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|
2021
Q3 | $202K | Hold |
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|
2021
Q2 | $238K | Hold |
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|
2021
Q1 | $219K | Hold |
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|
2020
Q4 | $170K | Hold |
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|
2020
Q3 | $154K | Hold |
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|
2020
Q2 | $132K | Hold |
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|
2020
Q1 | $103K | Hold |
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|
2019
Q4 | $204K | Hold |
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|
2019
Q3 | $175K | Hold |
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|
2019
Q2 | $181K | Hold |
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|
2019
Q1 | $240K | Buy |
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|
2018
Q4 | $78K | Hold |
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|
2018
Q3 | $98K | Hold |
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|
2018
Q2 | $120K | Hold |
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|
2018
Q1 | $97K | Hold |
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|
2017
Q4 | $95K | Hold |
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|
2017
Q3 | $99K | Hold |
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|
2017
Q2 | $99K | Hold |
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|
2017
Q1 | $103K | Hold |
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|
2016
Q4 | $103K | Hold |
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|
2016
Q3 | $124K | Hold |
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|
2016
Q2 | $126K | Buy |
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|
2016
Q1 | $51 | Hold |
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|
2015
Q4 | $51K | Hold |
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|
2015
Q3 | $52K | Hold |
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|
2015
Q2 | $66K | Hold |
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|
2015
Q1 | $64K | Hold |
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|
2014
Q4 | $68K | Hold |
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|
2014
Q3 | $73K | Hold |
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|
2014
Q2 | $94K | Hold |
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|
2014
Q1 | $101K | Buy |
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