Geode Capital Management’s NL Industries NL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
202,513
+9,952
| +5% | +$63.7K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $1.52M | Buy |
192,561
+3,039
| +2% | +$24K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $1.47M | Buy |
189,522
+3,924
| +2% | +$30.5K | ﹤0.01% | 3234 |
|
|
2024
Q3 | $1.38M | Buy |
185,598
+3,014
| +2% | +$22.4K | ﹤0.01% | 3246 |
|
|
2024
Q2 | $1.1M | Buy |
182,584
+19,183
| +12% | +$116K | ﹤0.01% | 3270 |
|
|
2024
Q1 | $1.2M | Buy |
163,401
+85
| +0.1% | +$623 | ﹤0.01% | 3297 |
|
|
2023
Q4 | $916K | Buy |
163,316
+513
| +0.3% | +$2.88K | ﹤0.01% | 3390 |
|
|
2023
Q3 | $773K | Sell |
162,803
-3,827
| -2% | -$18.2K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $921K | Buy |
166,630
+12,090
| +8% | +$66.9K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $937K | Buy |
154,540
+11,842
| +8% | +$71.8K | ﹤0.01% | 3379 |
|
|
2022
Q4 | $971K | Buy |
142,698
+1,948
| +1% | +$13.3K | ﹤0.01% | 3351 |
|
|
2022
Q3 | $1.09M | Buy |
140,750
+4,303
| +3% | +$33.2K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $1.35M | Buy |
136,447
+33,185
| +32% | +$327K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $742K | Buy |
103,262
+8,333
| +9% | +$59.9K | ﹤0.01% | 3748 |
|
|
2021
Q4 | $702K | Buy |
94,929
+492
| +0.5% | +$3.64K | ﹤0.01% | 3881 |
|
|
2021
Q3 | $543K | Sell |
94,437
-1,458
| -2% | -$8.38K | ﹤0.01% | 3994 |
|
|
2021
Q2 | $623K | Buy |
95,895
+29,410
| +44% | +$191K | ﹤0.01% | 3835 |
|
|
2021
Q1 | $495K | Buy |
66,485
+167
| +0.3% | +$1.24K | ﹤0.01% | 3814 |
|
|
2020
Q4 | $317K | Buy |
66,318
+1,970
| +3% | +$9.42K | ﹤0.01% | 3740 |
|
|
2020
Q3 | $273K | Sell |
64,348
-15
| -0% | -$64 | ﹤0.01% | 3622 |
|
|
2020
Q2 | $219K | Buy |
64,363
+291
| +0.5% | +$990 | ﹤0.01% | 3640 |
|
|
2020
Q1 | $190K | Buy |
64,072
+1,977
| +3% | +$5.86K | ﹤0.01% | 3565 |
|
|
2019
Q4 | $242K | Buy |
62,095
+263
| +0.4% | +$1.03K | ﹤0.01% | 3737 |
|
|
2019
Q3 | $232K | Sell |
61,832
-159
| -0.3% | -$597 | ﹤0.01% | 3714 |
|
|
2019
Q2 | $226K | Buy |
61,991
+1,552
| +3% | +$5.66K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $234K | Buy |
60,439
+3,739
| +7% | +$14.5K | ﹤0.01% | 3691 |
|
|
2018
Q4 | $199K | Buy |
56,700
+2,892
| +5% | +$10.2K | ﹤0.01% | 3684 |
|
|
2018
Q3 | $322K | Buy |
53,808
+2,454
| +5% | +$14.7K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $446K | Buy |
51,354
+7,626
| +17% | +$66.2K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $343K | Buy |
43,728
+1,043
| +2% | +$8.18K | ﹤0.01% | 3525 |
|
|
2017
Q4 | $608K | Sell |
42,685
-4,140
| -9% | -$59K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $428K | Sell |
46,825
-14,295
| -23% | -$131K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $430K | Buy |
61,120
+22,236
| +57% | +$156K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $250K | Buy |
38,884
+2,017
| +5% | +$13K | ﹤0.01% | 3577 |
|
|
2016
Q4 | $300K | Buy |
36,867
+2,207
| +6% | +$18K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $136K | Hold |
34,660
| – | – | ﹤0.01% | 3724 |
|
|
2016
Q2 | $89K | Buy |
34,660
+3,069
| +10% | +$7.88K | ﹤0.01% | 3825 |
|
|
2016
Q1 | $71 | Sell |
31,591
-363
| -1% | -$1 | ﹤0.01% | 3906 |
|
|
2015
Q4 | $97K | Hold |
31,954
| – | – | ﹤0.01% | 3889 |
|
|
2015
Q3 | $95K | Sell |
31,954
-115
| -0.4% | -$342 | ﹤0.01% | 3903 |
|
|
2015
Q2 | $237K | Buy |
32,069
+1,017
| +3% | +$7.52K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $240K | Hold |
31,052
| – | – | ﹤0.01% | 3509 |
|
|
2014
Q4 | $267K | Hold |
31,052
| – | – | ﹤0.01% | 3467 |
|
|
2014
Q3 | $228K | Sell |
31,052
-196
| -0.6% | -$1.44K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $290K | Buy |
31,248
+839
| +3% | +$7.79K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $329K | Buy |
30,409
+1,406
| +5% | +$15.2K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $324K | Hold |
29,003
| – | – | ﹤0.01% | 3254 |
|
|
2013
Q3 | $329K | Buy |
29,003
+736
| +3% | +$8.35K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $319K | Buy |
+28,267
| New | +$319K | ﹤0.01% | 3064 |
|