Geode Capital Management’s FreightCar America RAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
170,876
+194
| +0.1% | +$1.67K | ﹤0.01% | 3220 |
|
|
2025
Q1 | $945K | Sell |
170,682
-7,160
| -4% | -$39.6K | ﹤0.01% | 3325 |
|
|
2024
Q4 | $1.59M | Sell |
177,842
-2,776
| -2% | -$24.9K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $1.95M | Buy |
180,618
+19,890
| +12% | +$215K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $561K | Buy |
160,728
+13,034
| +9% | +$45.5K | ﹤0.01% | 3527 |
|
|
2024
Q1 | $569K | Buy |
147,694
+839
| +0.6% | +$3.23K | ﹤0.01% | 3564 |
|
|
2023
Q4 | $397K | Hold |
146,855
| – | – | ﹤0.01% | 3702 |
|
|
2023
Q3 | $392K | Buy |
146,855
+15,707
| +12% | +$41.9K | ﹤0.01% | 3691 |
|
|
2023
Q2 | $391K | Hold |
131,148
| – | – | ﹤0.01% | 3742 |
|
|
2023
Q1 | $409K | Hold |
131,148
| – | – | ﹤0.01% | 3721 |
|
|
2022
Q4 | $419K | Buy |
131,148
+2,197
| +2% | +$7.02K | ﹤0.01% | 3744 |
|
|
2022
Q3 | $480K | Hold |
128,951
| – | – | ﹤0.01% | 3753 |
|
|
2022
Q2 | $469K | Buy |
128,951
+2,026
| +2% | +$7.37K | ﹤0.01% | 3803 |
|
|
2022
Q1 | $750K | Hold |
126,925
| – | – | ﹤0.01% | 3745 |
|
|
2021
Q4 | $468K | Sell |
126,925
-5,935
| -4% | -$21.9K | ﹤0.01% | 4087 |
|
|
2021
Q3 | $601K | Buy |
132,860
+30,664
| +30% | +$139K | ﹤0.01% | 3945 |
|
|
2021
Q2 | $606K | Sell |
102,196
-4,333
| -4% | -$25.7K | ﹤0.01% | 3848 |
|
|
2021
Q1 | $702K | Hold |
106,529
| – | – | ﹤0.01% | 3695 |
|
|
2020
Q4 | $256K | Buy |
106,529
+24,995
| +31% | +$60.1K | ﹤0.01% | 3811 |
|
|
2020
Q3 | $185K | Hold |
81,534
| – | – | ﹤0.01% | 3743 |
|
|
2020
Q2 | $101K | Hold |
81,534
| – | – | ﹤0.01% | 3853 |
|
|
2020
Q1 | $75K | Hold |
81,534
| – | – | ﹤0.01% | 3844 |
|
|
2019
Q4 | $168K | Hold |
81,534
| – | – | ﹤0.01% | 3854 |
|
|
2019
Q3 | $395K | Sell |
81,534
-1,512
| -2% | -$7.33K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $487K | Sell |
83,046
-45,734
| -36% | -$268K | ﹤0.01% | 3479 |
|
|
2019
Q1 | $793K | Buy |
128,780
+5,141
| +4% | +$31.7K | ﹤0.01% | 3258 |
|
|
2018
Q4 | $827K | Buy |
123,639
+6,404
| +5% | +$42.8K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $1.88M | Buy |
117,235
+5,558
| +5% | +$89.3K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $1.88M | Sell |
111,677
-5,517
| -5% | -$92.6K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $1.57M | Buy |
117,194
+12,507
| +12% | +$168K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $1.79M | Buy |
104,687
+2,101
| +2% | +$35.9K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $2.01M | Buy |
102,586
+1,350
| +1% | +$26.4K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $1.76M | Buy |
101,236
+2,353
| +2% | +$40.9K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $1.24M | Buy |
98,883
+3,520
| +4% | +$44.1K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $1.42M | Buy |
95,363
+1,988
| +2% | +$29.7K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $1.34M | Buy |
93,375
+688
| +0.7% | +$9.89K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $1.3M | Buy |
92,687
+1,377
| +2% | +$19.3K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $1.42K | Sell |
91,310
-18,487
| -17% | -$288 | ﹤0.01% | 2680 |
|
|
2015
Q4 | $2.13M | Buy |
109,797
+27,906
| +34% | +$542K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $1.4M | Buy |
81,891
+1,127
| +1% | +$19.3K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $1.69M | Buy |
80,764
+274
| +0.3% | +$5.72K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $2.53M | Buy |
80,490
+1,669
| +2% | +$52.4K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $2.07M | Buy |
78,821
+666
| +0.9% | +$17.5K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $2.6M | Sell |
78,155
-3,957
| -5% | -$132K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $2.06M | Buy |
82,112
+6,189
| +8% | +$155K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $1.76M | Buy |
75,923
+985
| +1% | +$22.9K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $1.99M | Buy |
74,938
+1,735
| +2% | +$46.2K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $1.51M | Buy |
73,203
+1,535
| +2% | +$31.7K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $1.22M | Buy |
+71,668
| New | +$1.22M | ﹤0.01% | 2352 |
|