Geode Capital Management’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
92,267
+2,459
| +3% | +$63.5K | ﹤0.01% | 3082 |
|
|
2025
Q1 | $1.92M | Buy |
89,808
+6,362
| +8% | +$136K | ﹤0.01% | 3052 |
|
|
2024
Q4 | $1.53M | Buy |
83,446
+2,981
| +4% | +$54.6K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $1.5M | Buy |
80,465
+6,251
| +8% | +$116K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $1.16M | Buy |
74,214
+3,289
| +5% | +$51.6K | ﹤0.01% | 3251 |
|
|
2024
Q1 | $1.17M | Buy |
70,925
+3,678
| +5% | +$60.7K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $960K | Sell |
67,247
-696
| -1% | -$9.94K | ﹤0.01% | 3372 |
|
|
2023
Q3 | $798K | Buy |
67,943
+2,721
| +4% | +$32K | ﹤0.01% | 3416 |
|
|
2023
Q2 | $1M | Buy |
65,222
+4
| +0% | +$61 | ﹤0.01% | 3358 |
|
|
2023
Q1 | $1.03M | Buy |
65,218
+64
| +0.1% | +$1.01K | ﹤0.01% | 3330 |
|
|
2022
Q4 | $785K | Buy |
65,154
+1,224
| +2% | +$14.7K | ﹤0.01% | 3471 |
|
|
2022
Q3 | $651K | Buy |
63,930
+6,347
| +11% | +$64.6K | ﹤0.01% | 3595 |
|
|
2022
Q2 | $580K | Buy |
57,583
+13,533
| +31% | +$136K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $581K | Hold |
44,050
| – | – | ﹤0.01% | 3866 |
|
|
2021
Q4 | $539K | Hold |
44,050
| – | – | ﹤0.01% | 4004 |
|
|
2021
Q3 | $494K | Hold |
44,050
| – | – | ﹤0.01% | 4030 |
|
|
2021
Q2 | $603K | Buy |
44,050
+10,622
| +32% | +$145K | ﹤0.01% | 3852 |
|
|
2021
Q1 | $368K | Buy |
33,428
+2,998
| +10% | +$33K | ﹤0.01% | 3914 |
|
|
2020
Q4 | $407K | Sell |
30,430
-2,337
| -7% | -$31.3K | ﹤0.01% | 3655 |
|
|
2020
Q3 | $421K | Buy |
32,767
+9,726
| +42% | +$125K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $230K | Buy |
23,041
+5,366
| +30% | +$53.6K | ﹤0.01% | 3625 |
|
|
2020
Q1 | $131K | Hold |
17,675
| – | – | ﹤0.01% | 3675 |
|
|
2019
Q4 | $171K | Hold |
17,675
| – | – | ﹤0.01% | 3847 |
|
|
2019
Q3 | $164K | Sell |
17,675
-3,651
| -17% | -$33.9K | ﹤0.01% | 3844 |
|
|
2019
Q2 | $234K | Buy |
21,326
+913
| +4% | +$10K | ﹤0.01% | 3749 |
|
|
2019
Q1 | $239K | Buy |
20,413
+2,738
| +15% | +$32.1K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $154K | Buy |
+17,675
| New | +$154K | ﹤0.01% | 3743 |
|