Geode Capital Management’s Retractable Technologies RVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9K | Sell |
128,107
-143
| -0.1% | -$91 | ﹤0.01% | 4114 |
|
|
2025
Q1 | $90.2K | Buy |
128,250
+9,084
| +8% | +$6.39K | ﹤0.01% | 4062 |
|
|
2024
Q4 | $82.1K | Hold |
119,166
| – | – | ﹤0.01% | 4146 |
|
|
2024
Q3 | $91.8K | Sell |
119,166
-15,056
| -11% | -$11.6K | ﹤0.01% | 4129 |
|
|
2024
Q2 | $145K | Sell |
134,222
-2,951
| -2% | -$3.19K | ﹤0.01% | 4023 |
|
|
2024
Q1 | $165K | Hold |
137,173
| – | – | ﹤0.01% | 4002 |
|
|
2023
Q4 | $152K | Hold |
137,173
| – | – | ﹤0.01% | 4034 |
|
|
2023
Q3 | $163K | Sell |
137,173
-22,529
| -14% | -$26.8K | ﹤0.01% | 4061 |
|
|
2023
Q2 | $184K | Hold |
159,702
| – | – | ﹤0.01% | 4077 |
|
|
2023
Q1 | $279K | Hold |
159,702
| – | – | ﹤0.01% | 3896 |
|
|
2022
Q4 | $261K | Buy |
159,702
+2,473
| +2% | +$4.04K | ﹤0.01% | 3950 |
|
|
2022
Q3 | $311K | Hold |
157,229
| – | – | ﹤0.01% | 3962 |
|
|
2022
Q2 | $602K | Sell |
157,229
-151,461
| -49% | -$580K | ﹤0.01% | 3660 |
|
|
2022
Q1 | $1.47M | Buy |
308,690
+23,416
| +8% | +$111K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $1.98M | Buy |
285,274
+24,519
| +9% | +$170K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $2.88M | Buy |
260,755
+5,607
| +2% | +$61.8K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $2.95M | Buy |
255,148
+33,200
| +15% | +$384K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $2.85M | Buy |
221,948
+26,063
| +13% | +$334K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $2.1M | Buy |
195,885
+34,916
| +22% | +$375K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $1.07M | Buy |
160,969
+16,118
| +11% | +$107K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $1.02M | Buy |
144,851
+103,089
| +247% | +$723K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $65K | Hold |
41,762
| – | – | ﹤0.01% | 3872 |
|
|
2019
Q4 | $62K | Hold |
41,762
| – | – | ﹤0.01% | 4056 |
|
|
2019
Q3 | $48K | Hold |
41,762
| – | – | ﹤0.01% | 4067 |
|
|
2019
Q2 | $30K | Hold |
41,762
| – | – | ﹤0.01% | 4130 |
|
|
2019
Q1 | $26K | Hold |
41,762
| – | – | ﹤0.01% | 4076 |
|
|
2018
Q4 | $24K | Hold |
41,762
| – | – | ﹤0.01% | 4080 |
|
|
2018
Q3 | $30K | Hold |
41,762
| – | – | ﹤0.01% | 4068 |
|
|
2018
Q2 | $30K | Hold |
41,762
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q1 | $43K | Hold |
41,762
| – | – | ﹤0.01% | 3963 |
|
|
2017
Q4 | $28K | Hold |
41,762
| – | – | ﹤0.01% | 3980 |
|
|
2017
Q3 | $27K | Hold |
41,762
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q2 | $53K | Hold |
41,762
| – | – | ﹤0.01% | 3949 |
|
|
2017
Q1 | $46K | Hold |
41,762
| – | – | ﹤0.01% | 3957 |
|
|
2016
Q4 | $38K | Hold |
41,762
| – | – | ﹤0.01% | 3947 |
|
|
2016
Q3 | $106K | Hold |
41,762
| – | – | ﹤0.01% | 3793 |
|
|
2016
Q2 | $105K | Hold |
41,762
| – | – | ﹤0.01% | 3790 |
|
|
2016
Q1 | $89 | Hold |
41,762
| – | – | ﹤0.01% | 3858 |
|
|
2015
Q4 | $129K | Hold |
41,762
| – | – | ﹤0.01% | 3822 |
|
|
2015
Q3 | $151K | Hold |
41,762
| – | – | ﹤0.01% | 3774 |
|
|
2015
Q2 | $158K | Hold |
41,762
| – | – | ﹤0.01% | 3654 |
|
|
2015
Q1 | $162K | Hold |
41,762
| – | – | ﹤0.01% | 3645 |
|
|
2014
Q4 | $208K | Buy |
41,762
+30,913
| +285% | +$154K | ﹤0.01% | 3571 |
|
|
2014
Q3 | $31K | Hold |
10,849
| – | – | ﹤0.01% | 3879 |
|
|
2014
Q2 | $27K | Hold |
10,849
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q1 | $41K | Hold |
10,849
| – | – | ﹤0.01% | 3772 |
|
|
2013
Q4 | $33K | Hold |
10,849
| – | – | ﹤0.01% | 3724 |
|
|
2013
Q3 | $34K | Hold |
10,849
| – | – | ﹤0.01% | 3612 |
|
|
2013
Q2 | $16K | Buy |
+10,849
| New | +$16K | ﹤0.01% | 3598 |
|