Geode Capital Management’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
295,315
-7,504
| -2% | -$72.4K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $3.38M | Buy |
302,819
+9,373
| +3% | +$105K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $4.12M | Buy |
293,446
+2,841
| +1% | +$39.9K | ﹤0.01% | 2839 |
|
|
2024
Q3 | $3.59M | Buy |
290,605
+14,727
| +5% | +$182K | ﹤0.01% | 2924 |
|
|
2024
Q2 | $3.28M | Buy |
275,878
+10,540
| +4% | +$125K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $2.44M | Buy |
265,338
+4,009
| +2% | +$36.9K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $3.49M | Buy |
261,329
+12,241
| +5% | +$163K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $2.72M | Buy |
249,088
+13,528
| +6% | +$148K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $3.89M | Buy |
235,560
+130,797
| +125% | +$2.16M | ﹤0.01% | 2827 |
|
|
2023
Q1 | $2.34M | Hold |
104,763
| – | – | ﹤0.01% | 2962 |
|
|
2022
Q4 | $2.23M | Buy |
104,763
+12,018
| +13% | +$256K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $1.4M | Buy |
92,745
+204
| +0.2% | +$3.08K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $1.36M | Buy |
92,541
+770
| +0.8% | +$11.3K | ﹤0.01% | 3280 |
|
|
2022
Q1 | $1.14M | Buy |
91,771
+1,576
| +2% | +$19.6K | ﹤0.01% | 3548 |
|
|
2021
Q4 | $1.22M | Buy |
90,195
+2,595
| +3% | +$35.1K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $848K | Buy |
87,600
+1,317
| +2% | +$12.7K | ﹤0.01% | 3769 |
|
|
2021
Q2 | $717K | Buy |
86,283
+15,445
| +22% | +$128K | ﹤0.01% | 3764 |
|
|
2021
Q1 | $451K | Hold |
70,838
| – | – | ﹤0.01% | 3849 |
|
|
2020
Q4 | $333K | Sell |
70,838
-1,346
| -2% | -$6.33K | ﹤0.01% | 3724 |
|
|
2020
Q3 | $301K | Hold |
72,184
| – | – | ﹤0.01% | 3594 |
|
|
2020
Q2 | $291K | Buy |
72,184
+1,703
| +2% | +$6.87K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $269K | Buy |
70,481
+1,177
| +2% | +$4.49K | ﹤0.01% | 3459 |
|
|
2019
Q4 | $390K | Hold |
69,304
| – | – | ﹤0.01% | 3584 |
|
|
2019
Q3 | $401K | Hold |
69,304
| – | – | ﹤0.01% | 3544 |
|
|
2019
Q2 | $388K | Hold |
69,304
| – | – | ﹤0.01% | 3558 |
|
|
2019
Q1 | $469K | Buy |
69,304
+2,093
| +3% | +$14.2K | ﹤0.01% | 3457 |
|
|
2018
Q4 | $584K | Hold |
67,211
| – | – | ﹤0.01% | 3314 |
|
|
2018
Q3 | $589K | Hold |
67,211
| – | – | ﹤0.01% | 3407 |
|
|
2018
Q2 | $654K | Hold |
67,211
| – | – | ﹤0.01% | 3347 |
|
|
2018
Q1 | $534K | Hold |
67,211
| – | – | ﹤0.01% | 3370 |
|
|
2017
Q4 | $453K | Hold |
67,211
| – | – | ﹤0.01% | 3393 |
|
|
2017
Q3 | $401K | Hold |
67,211
| – | – | ﹤0.01% | 3437 |
|
|
2017
Q2 | $401K | Sell |
67,211
-1,410
| -2% | -$8.41K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $413K | Buy |
68,621
+192
| +0.3% | +$1.16K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $431K | Buy |
68,429
+128
| +0.2% | +$806 | ﹤0.01% | 3320 |
|
|
2016
Q3 | $463K | Buy |
68,301
+32
| +0% | +$217 | ﹤0.01% | 3277 |
|
|
2016
Q2 | $359K | Buy |
68,269
+3,651
| +6% | +$19.2K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $333 | Sell |
64,618
-32
| -0% | – | ﹤0.01% | 3426 |
|
|
2015
Q4 | $366K | Buy |
64,650
+64
| +0.1% | +$362 | ﹤0.01% | 3412 |
|
|
2015
Q3 | $380K | Buy |
64,586
+64
| +0.1% | +$377 | ﹤0.01% | 3351 |
|
|
2015
Q2 | $521K | Buy |
64,522
+32
| +0% | +$258 | ﹤0.01% | 3173 |
|
|
2015
Q1 | $579K | Buy |
64,490
+1,505
| +2% | +$13.5K | ﹤0.01% | 3134 |
|
|
2014
Q4 | $629K | Buy |
62,985
+96
| +0.2% | +$959 | ﹤0.01% | 3079 |
|
|
2014
Q3 | $628K | Buy |
62,889
+64
| +0.1% | +$639 | ﹤0.01% | 3051 |
|
|
2014
Q2 | $657K | Sell |
62,825
-7,016
| -10% | -$73.4K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $751K | Buy |
69,841
+1,896
| +3% | +$20.4K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $771K | Buy |
67,945
+364
| +0.5% | +$4.13K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $768K | Buy |
67,581
+1,130
| +2% | +$12.8K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $780K | Buy |
+66,451
| New | +$780K | ﹤0.01% | 2611 |
|