Geode Capital Management’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
1,636,651
+53,959
| +3% | +$305K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $10M | Buy |
1,582,692
+39,879
| +3% | +$252K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $10.1M | Buy |
1,542,813
+14,142
| +0.9% | +$92.9K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $7.22M | Buy |
1,528,671
+57,487
| +4% | +$271K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $7.92M | Buy |
1,471,184
+94,277
| +7% | +$507K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $6.82M | Buy |
1,376,907
+12,014
| +0.9% | +$59.5K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $5.32M | Buy |
1,364,893
+64,450
| +5% | +$251K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $5.48M | Buy |
1,300,443
+6,390
| +0.5% | +$26.9K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $5.98M | Buy |
1,294,053
+77,170
| +6% | +$357K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $4.99M | Buy |
1,216,883
+32,255
| +3% | +$132K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $3.61M | Buy |
1,184,628
+57,692
| +5% | +$176K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $5.17M | Buy |
1,126,936
+44,274
| +4% | +$203K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $5.02M | Buy |
1,082,662
+41,549
| +4% | +$193K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $6.82M | Buy |
1,041,113
+134,183
| +15% | +$879K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $4.24M | Sell |
906,930
-63,276
| -7% | -$296K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $6.61M | Buy |
970,206
+83,735
| +9% | +$570K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $7.38M | Buy |
886,471
+260,692
| +42% | +$2.17M | ﹤0.01% | 2665 |
|
|
2021
Q1 | $4.92M | Buy |
625,779
+72,901
| +13% | +$574K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $4.5M | Buy |
552,878
+76,995
| +16% | +$627K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $4.2M | Buy |
475,883
+145,093
| +44% | +$1.28M | ﹤0.01% | 2502 |
|
|
2020
Q2 | $737K | Buy |
330,790
+95,795
| +41% | +$213K | ﹤0.01% | 3248 |
|
|
2020
Q1 | $406K | Sell |
234,995
-25,728
| -10% | -$44.5K | ﹤0.01% | 3335 |
|
|
2019
Q4 | $1.21M | Hold |
260,723
| – | – | ﹤0.01% | 3210 |
|
|
2019
Q3 | $688K | Sell |
260,723
-2,211
| -0.8% | -$5.83K | ﹤0.01% | 3366 |
|
|
2019
Q2 | $631K | Sell |
262,934
-67,469
| -20% | -$162K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $977K | Buy |
330,403
+7,962
| +2% | +$23.5K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $822K | Buy |
322,441
+8,941
| +3% | +$22.8K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $971K | Buy |
313,500
+12,481
| +4% | +$38.7K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $1.14M | Buy |
301,019
+38,419
| +15% | +$146K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $1.4M | Buy |
262,600
+3,644
| +1% | +$19.5K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $802K | Buy |
258,956
+631
| +0.2% | +$1.95K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $1.9M | Buy |
258,325
+29
| +0% | +$213 | ﹤0.01% | 2785 |
|
|
2017
Q2 | $2.35M | Buy |
258,296
+4,571
| +2% | +$41.6K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $2.92M | Buy |
253,725
+4,251
| +2% | +$48.9K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $3.87M | Buy |
249,474
+2,441
| +1% | +$37.8K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $3.71M | Buy |
247,033
+1,652
| +0.7% | +$24.8K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $3.95M | Buy |
245,381
+19,337
| +9% | +$311K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $2.45K | Buy |
226,044
+1,502
| +0.7% | +$16 | ﹤0.01% | 2326 |
|
|
2015
Q4 | $2.82M | Buy |
224,542
+52,660
| +31% | +$660K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $2.68M | Buy |
171,882
+156,804
| +1,040% | +$2.45M | ﹤0.01% | 2242 |
|
|
2015
Q2 | $253K | Hold |
15,078
| – | – | ﹤0.01% | 3504 |
|
|
2015
Q1 | $286K | Buy |
15,078
+1,176
| +8% | +$22.3K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $301K | Buy |
13,902
+770
| +6% | +$16.7K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $288K | Buy |
13,132
+552
| +4% | +$12.1K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $307K | Buy |
+12,580
| New | +$307K | ﹤0.01% | 3373 |
|