Geode Capital Management’s E.W. Scripps SSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.46M Buy
1,516,298
+10,957
+0.7% +$32.2K ﹤0.01% 2787
2025
Q1
$4.46M Buy
1,505,341
+36,514
+2% +$108K ﹤0.01% 2712
2024
Q4
$3.25M Buy
1,468,827
+26,683
+2% +$59K ﹤0.01% 2949
2024
Q3
$3.24M Buy
1,442,144
+51,289
+4% +$115K ﹤0.01% 2957
2024
Q2
$4.37M Buy
1,390,855
+36,363
+3% +$114K ﹤0.01% 2812
2024
Q1
$5.32M Buy
1,354,492
+6,663
+0.5% +$26.2K ﹤0.01% 2662
2023
Q4
$10.8M Buy
1,347,829
+71,212
+6% +$569K ﹤0.01% 2303
2023
Q3
$7M Buy
1,276,617
+78,096
+7% +$428K ﹤0.01% 2463
2023
Q2
$11M Buy
1,198,521
+37,324
+3% +$342K ﹤0.01% 2237
2023
Q1
$10.9M Buy
1,161,197
+38,239
+3% +$360K ﹤0.01% 2211
2022
Q4
$14.8M Buy
1,122,958
+35,425
+3% +$467K ﹤0.01% 1980
2022
Q3
$12.3M Buy
1,087,533
+23,415
+2% +$264K ﹤0.01% 2093
2022
Q2
$13.3M Buy
1,064,118
+1,818
+0.2% +$22.7K ﹤0.01% 2050
2022
Q1
$22.1M Buy
1,062,300
+26,298
+3% +$547K ﹤0.01% 1831
2021
Q4
$20M Buy
1,036,002
+28,190
+3% +$545K ﹤0.01% 1963
2021
Q3
$18.2M Buy
1,007,812
+42,243
+4% +$763K ﹤0.01% 2033
2021
Q2
$19.7M Buy
965,569
+26,433
+3% +$539K ﹤0.01% 1976
2021
Q1
$18.1M Buy
939,136
+74,657
+9% +$1.44M ﹤0.01% 1950
2020
Q4
$13.2M Buy
864,479
+15,275
+2% +$234K ﹤0.01% 1969
2020
Q3
$9.71M Buy
849,204
+3,795
+0.4% +$43.4K ﹤0.01% 1965
2020
Q2
$7.4M Buy
845,409
+26,804
+3% +$235K ﹤0.01% 2110
2020
Q1
$6.17M Buy
818,605
+56,051
+7% +$423K ﹤0.01% 2015
2019
Q4
$12M Buy
762,554
+25,237
+3% +$396K ﹤0.01% 1884
2019
Q3
$9.79M Buy
737,317
+13,299
+2% +$177K ﹤0.01% 1948
2019
Q2
$11.1M Buy
724,018
+99,808
+16% +$1.53M ﹤0.01% 1879
2019
Q1
$13.1M Buy
624,210
+59,859
+11% +$1.26M ﹤0.01% 1714
2018
Q4
$8.88M Buy
564,351
+49,819
+10% +$784K ﹤0.01% 1856
2018
Q3
$8.49M Buy
514,532
+45,333
+10% +$748K ﹤0.01% 2041
2018
Q2
$6.28M Sell
469,199
-1,323
-0.3% -$17.7K ﹤0.01% 2182
2018
Q1
$5.64M Sell
470,522
-4,251
-0.9% -$51K ﹤0.01% 2165
2017
Q4
$7.42M Buy
474,773
+3,487
+0.7% +$54.5K ﹤0.01% 1956
2017
Q3
$9.01M Buy
471,286
+10,765
+2% +$206K ﹤0.01% 1806
2017
Q2
$8.2M Buy
460,521
+27,692
+6% +$493K ﹤0.01% 1798
2017
Q1
$10.1M Buy
432,829
+11,056
+3% +$259K ﹤0.01% 1606
2016
Q4
$8.15M Buy
421,773
+47,677
+13% +$921K ﹤0.01% 1725
2016
Q3
$5.95M Buy
374,096
+10,649
+3% +$169K ﹤0.01% 1852
2016
Q2
$5.76M Sell
363,447
-2,513
-0.7% -$39.8K ﹤0.01% 1816
2016
Q1
$5.71K Buy
365,960
+34,325
+10% +$535 ﹤0.01% 1785
2015
Q4
$6.3M Buy
331,635
+3,834
+1% +$72.8K ﹤0.01% 1706
2015
Q3
$5.79M Buy
327,801
+12,937
+4% +$229K ﹤0.01% 1749
2015
Q2
$7.19M Buy
314,864
+117,465
+60% +$2.68M ﹤0.01% 1649
2015
Q1
$4.98M Buy
197,399
+4,217
+2% +$106K ﹤0.01% 1858
2014
Q4
$3.83M Sell
193,182
-23,880
-11% -$474K ﹤0.01% 1994
2014
Q3
$3.14M Sell
217,062
-90,607
-29% -$1.31M ﹤0.01% 2074
2014
Q2
$5.78M Buy
307,669
+12,507
+4% +$235K ﹤0.01% 1699
2014
Q1
$4.64M Buy
295,162
+5,388
+2% +$84.7K ﹤0.01% 1822
2013
Q4
$5.58M Buy
289,774
+35,959
+14% +$693K ﹤0.01% 1623
2013
Q3
$4.13M Buy
253,815
+113,866
+81% +$1.85M ﹤0.01% 1696
2013
Q2
$1.94M Buy
+139,949
New +$1.94M ﹤0.01% 2061