Geode Capital Management’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
2,323,551
+11,999
| +0.5% | +$427K | 0.01% | 1140 |
|
|
2025
Q1 | $89.6M | Buy |
2,311,552
+24,797
| +1% | +$961K | 0.01% | 1040 |
|
|
2024
Q4 | $78M | Sell |
2,286,755
-4,316
| -0.2% | -$147K | 0.01% | 1149 |
|
|
2024
Q3 | $53.3M | Buy |
2,291,071
+43,470
| +2% | +$1.01M | ﹤0.01% | 1388 |
|
|
2024
Q2 | $46.6M | Buy |
2,247,601
+82,231
| +4% | +$1.7M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $34.7M | Buy |
2,165,370
+54,984
| +3% | +$881K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $38.7M | Buy |
2,110,386
+101,913
| +5% | +$1.87M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $36.8M | Buy |
2,008,473
+95,494
| +5% | +$1.75M | ﹤0.01% | 1431 |
|
|
2023
Q2 | $15.7M | Buy |
1,912,979
+18,090
| +1% | +$149K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $19.9M | Buy |
1,894,889
+66,252
| +4% | +$696K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $19.2M | Buy |
1,828,637
+65,723
| +4% | +$689K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $24.5M | Buy |
1,762,914
+40,269
| +2% | +$560K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $27.2M | Sell |
1,722,645
-11,795
| -0.7% | -$186K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $32.7M | Sell |
1,734,440
-72,885
| -4% | -$1.38M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $36.4M | Sell |
1,807,325
-157,756
| -8% | -$3.18M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $38.3M | Buy |
1,965,081
+280,259
| +17% | +$5.47M | 0.01% | 1494 |
|
|
2021
Q2 | $38.2M | Buy |
1,684,822
+427,936
| +34% | +$9.7M | 0.01% | 1534 |
|
|
2021
Q1 | $28.9M | Buy |
1,256,886
+149,842
| +14% | +$3.44M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $20.6M | Buy |
1,107,044
+13,251
| +1% | +$246K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $20.2M | Sell |
1,093,793
-21,919
| -2% | -$404K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $22.2M | Sell |
1,115,712
-8,618
| -0.8% | -$171K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $18.8M | Buy |
1,124,330
+14,604
| +1% | +$245K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $28.2M | Sell |
1,109,726
-143,779
| -11% | -$3.66M | 0.01% | 1334 |
|
|
2019
Q3 | $32.3M | Buy |
1,253,505
+79,216
| +7% | +$2.04M | 0.01% | 1145 |
|
|
2019
Q2 | $35.7M | Sell |
1,174,289
-232,640
| -17% | -$7.07M | 0.01% | 1077 |
|
|
2019
Q1 | $43.2M | Sell |
1,406,929
-14,693
| -1% | -$452K | 0.01% | 912 |
|
|
2018
Q4 | $46.3M | Buy |
1,421,622
+334,975
| +31% | +$10.9M | 0.01% | 773 |
|
|
2018
Q3 | $33.1M | Buy |
1,086,647
+156,062
| +17% | +$4.75M | 0.01% | 1057 |
|
|
2018
Q2 | $25.5M | Buy |
930,585
+95,100
| +11% | +$2.61M | 0.01% | 1181 |
|
|
2018
Q1 | $23.4M | Buy |
835,485
+29,601
| +4% | +$830K | 0.01% | 1152 |
|
|
2017
Q4 | $22.4M | Buy |
805,884
+21,903
| +3% | +$609K | 0.01% | 1179 |
|
|
2017
Q3 | $21.9M | Buy |
783,981
+23,705
| +3% | +$661K | 0.01% | 1166 |
|
|
2017
Q2 | $21.1M | Buy |
760,276
+681
| +0.1% | +$18.9K | 0.01% | 1138 |
|
|
2017
Q1 | $20.1M | Buy |
759,595
+74,834
| +11% | +$1.98M | 0.01% | 1140 |
|
|
2016
Q4 | $19.8M | Buy |
684,761
+52,449
| +8% | +$1.51M | 0.01% | 1089 |
|
|
2016
Q3 | $17.2M | Buy |
632,312
+19,532
| +3% | +$531K | 0.01% | 1103 |
|
|
2016
Q2 | $18.2M | Buy |
612,780
+27,457
| +5% | +$814K | 0.01% | 1006 |
|
|
2016
Q1 | $17.6K | Buy |
585,323
+16,793
| +3% | +$505 | 0.01% | 1003 |
|
|
2015
Q4 | $14.7M | Sell |
568,530
-11,877
| -2% | -$307K | 0.01% | 1094 |
|
|
2015
Q3 | $14.5M | Buy |
580,407
+22,211
| +4% | +$554K | 0.01% | 1089 |
|
|
2015
Q2 | $16.4M | Buy |
558,196
+21,560
| +4% | +$634K | 0.01% | 1058 |
|
|
2015
Q1 | $13.4M | Buy |
536,636
+9,005
| +2% | +$224K | 0.01% | 1165 |
|
|
2014
Q4 | $13.3M | Buy |
527,631
+1,569
| +0.3% | +$39.6K | 0.01% | 1108 |
|
|
2014
Q3 | $12.6M | Buy |
526,062
+1,641
| +0.3% | +$39.3K | 0.01% | 1094 |
|
|
2014
Q2 | $13.7M | Buy |
524,421
+4,593
| +0.9% | +$120K | 0.01% | 1074 |
|
|
2014
Q1 | $13.6M | Buy |
519,828
+51,604
| +11% | +$1.35M | 0.01% | 1036 |
|
|
2013
Q4 | $12.1M | Buy |
468,224
+58,614
| +14% | +$1.51M | 0.01% | 1064 |
|
|
2013
Q3 | $12.1M | Buy |
409,610
+9,241
| +2% | +$273K | 0.01% | 943 |
|
|
2013
Q2 | $9.87M | Buy |
+400,369
| New | +$9.87M | 0.01% | 963 |
|