Geode Capital Management’s Ramaco Resources Class A METC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
687,343
+137,635
| +25% | +$1.81M | ﹤0.01% | 2429 |
|
|
2025
Q1 | $4.53M | Sell |
549,708
-39,081
| -7% | -$322K | ﹤0.01% | 2704 |
|
|
2024
Q4 | $6.04M | Sell |
588,789
-9,713
| -2% | -$99.7K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $7M | Sell |
598,502
-28,078
| -4% | -$329K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $7.8M | Buy |
626,580
+16,143
| +3% | +$201K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $10.3M | Buy |
610,437
+15,774
| +3% | +$266K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $10.2M | Buy |
594,663
+25,355
| +4% | +$436K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $6.26M | Buy |
569,308
+47,534
| +9% | +$522K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $4.4M | Buy |
521,774
+64,955
| +14% | +$548K | ﹤0.01% | 2755 |
|
|
2023
Q1 | $4.02M | Buy |
456,819
+28,339
| +7% | +$250K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $3.77M | Buy |
428,480
+8,953
| +2% | +$78.7K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $3.86M | Buy |
419,527
+137,135
| +49% | +$1.26M | ﹤0.01% | 2803 |
|
|
2022
Q2 | $3.71M | Buy |
282,392
+168,997
| +149% | +$2.22M | ﹤0.01% | 2855 |
|
|
2022
Q1 | $1.79M | Sell |
113,395
-12
| -0% | -$190 | ﹤0.01% | 3299 |
|
|
2021
Q4 | $1.54M | Buy |
113,407
+794
| +0.7% | +$10.8K | ﹤0.01% | 3505 |
|
|
2021
Q3 | $1.39M | Buy |
112,613
+40,713
| +57% | +$501K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $395K | Buy |
71,900
+14,296
| +25% | +$78.5K | ﹤0.01% | 4046 |
|
|
2021
Q1 | $243K | Buy |
57,604
+8,799
| +18% | +$37.1K | ﹤0.01% | 4056 |
|
|
2020
Q4 | $140K | Hold |
48,805
| – | – | ﹤0.01% | 3995 |
|
|
2020
Q3 | $170K | Hold |
48,805
| – | – | ﹤0.01% | 3765 |
|
|
2020
Q2 | $104K | Sell |
48,805
-56,717
| -54% | -$121K | ﹤0.01% | 3838 |
|
|
2020
Q1 | $252K | Buy |
105,522
+16,228
| +18% | +$38.8K | ﹤0.01% | 3478 |
|
|
2019
Q4 | $319K | Buy |
89,294
+527
| +0.6% | +$1.88K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $331K | Buy |
88,767
+144
| +0.2% | +$537 | ﹤0.01% | 3612 |
|
|
2019
Q2 | $471K | Buy |
88,623
+17,156
| +24% | +$91.2K | ﹤0.01% | 3486 |
|
|
2019
Q1 | $414K | Buy |
71,467
+2,802
| +4% | +$16.2K | ﹤0.01% | 3504 |
|
|
2018
Q4 | $339K | Buy |
68,665
+1,849
| +3% | +$9.13K | ﹤0.01% | 3506 |
|
|
2018
Q3 | $498K | Buy |
66,816
+13,841
| +26% | +$103K | ﹤0.01% | 3468 |
|
|
2018
Q2 | $368K | Buy |
52,975
+6,573
| +14% | +$45.7K | ﹤0.01% | 3528 |
|
|
2018
Q1 | $333K | Buy |
46,402
+1,264
| +3% | +$9.07K | ﹤0.01% | 3534 |
|
|
2017
Q4 | $310K | Sell |
45,138
-8,652
| -16% | -$59.4K | ﹤0.01% | 3526 |
|
|
2017
Q3 | $356K | Buy |
53,790
+1,611
| +3% | +$10.7K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $315K | Buy |
52,179
+577
| +1% | +$3.48K | ﹤0.01% | 3522 |
|
|
2017
Q1 | $498K | Buy |
+51,602
| New | +$498K | ﹤0.01% | 3311 |
|