Geode Capital Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6K | Hold |
51,447
| – | – | ﹤0.01% | 4139 |
|
|
2025
Q1 | $62.8K | Buy |
51,447
+4,162
| +9% | +$5.08K | ﹤0.01% | 4150 |
|
|
2024
Q4 | $114K | Buy |
47,285
+4,766
| +11% | +$11.5K | ﹤0.01% | 4065 |
|
|
2024
Q3 | $85.1K | Buy |
42,519
+6,114
| +17% | +$12.2K | ﹤0.01% | 4149 |
|
|
2024
Q2 | $80.1K | Buy |
36,405
+2,118
| +6% | +$4.66K | ﹤0.01% | 4187 |
|
|
2024
Q1 | $124K | Hold |
34,287
| – | – | ﹤0.01% | 4093 |
|
|
2023
Q4 | $157K | Hold |
34,287
| – | – | ﹤0.01% | 4021 |
|
|
2023
Q3 | $165K | Sell |
34,287
-2,081
| -6% | -$9.99K | ﹤0.01% | 4055 |
|
|
2023
Q2 | $197K | Hold |
36,368
| – | – | ﹤0.01% | 4047 |
|
|
2023
Q1 | $195K | Hold |
36,368
| – | – | ﹤0.01% | 4069 |
|
|
2022
Q4 | $207K | Sell |
36,368
-116
| -0.3% | -$660 | ﹤0.01% | 4078 |
|
|
2022
Q3 | $219K | Hold |
36,484
| – | – | ﹤0.01% | 4159 |
|
|
2022
Q2 | $251K | Buy |
36,484
+22,946
| +169% | +$158K | ﹤0.01% | 4132 |
|
|
2022
Q1 | $100K | Hold |
13,538
| – | – | ﹤0.01% | 4663 |
|
|
2021
Q4 | $105K | Hold |
13,538
| – | – | ﹤0.01% | 4718 |
|
|
2021
Q3 | $100K | Buy |
+13,538
| New | +$100K | ﹤0.01% | 4676 |
|