Geode Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
263,690
-3,030
| -1% | -$59.6K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $5.41M | Buy |
266,720
+5,649
| +2% | +$115K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $5.78M | Sell |
261,071
-4,039
| -2% | -$89.4K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $4.9M | Sell |
265,110
-1,452
| -0.5% | -$26.8K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $4.08M | Buy |
266,562
+141,262
| +113% | +$2.16M | ﹤0.01% | 2846 |
|
|
2024
Q1 | $1.99M | Sell |
125,300
-341
| -0.3% | -$5.41K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $1.26M | Sell |
125,641
-8,203
| -6% | -$82.1K | ﹤0.01% | 3259 |
|
|
2023
Q3 | $1.17M | Buy |
133,844
+2,764
| +2% | +$24.2K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $1.32M | Buy |
131,080
+16,374
| +14% | +$165K | ﹤0.01% | 3250 |
|
|
2023
Q1 | $726K | Hold |
114,706
| – | – | ﹤0.01% | 3498 |
|
|
2022
Q4 | $567K | Buy |
114,706
+1,652
| +1% | +$8.17K | ﹤0.01% | 3607 |
|
|
2022
Q3 | $604K | Hold |
113,054
| – | – | ﹤0.01% | 3629 |
|
|
2022
Q2 | $497K | Hold |
113,054
| – | – | ﹤0.01% | 3766 |
|
|
2022
Q1 | $596K | Buy |
113,054
+2,235
| +2% | +$11.8K | ﹤0.01% | 3853 |
|
|
2021
Q4 | $644K | Hold |
110,819
| – | – | ﹤0.01% | 3921 |
|
|
2021
Q3 | $603K | Buy |
110,819
+4,041
| +4% | +$22K | ﹤0.01% | 3943 |
|
|
2021
Q2 | $588K | Sell |
106,778
-77,609
| -42% | -$427K | ﹤0.01% | 3862 |
|
|
2021
Q1 | $1.13M | Buy |
184,387
+1,178
| +0.6% | +$7.19K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $877K | Buy |
183,209
+553
| +0.3% | +$2.65K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $900K | Buy |
182,656
+903
| +0.5% | +$4.45K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $768K | Buy |
181,753
+82,968
| +84% | +$351K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $375K | Buy |
98,785
+2,233
| +2% | +$8.48K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $488K | Hold |
96,552
| – | – | ﹤0.01% | 3512 |
|
|
2019
Q3 | $557K | Sell |
96,552
-111
| -0.1% | -$640 | ﹤0.01% | 3437 |
|
|
2019
Q2 | $518K | Sell |
96,663
-50,788
| -34% | -$272K | ﹤0.01% | 3455 |
|
|
2019
Q1 | $1.18M | Buy |
147,451
+7,492
| +5% | +$59.9K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $835K | Buy |
139,959
+5,981
| +4% | +$35.7K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $1.35M | Buy |
133,978
+4,520
| +3% | +$45.6K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $1.02M | Buy |
129,458
+7,410
| +6% | +$58.5K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $1.07M | Buy |
122,048
+2,472
| +2% | +$21.6K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $1.14M | Buy |
119,576
+907
| +0.8% | +$8.66K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $1.44M | Buy |
118,669
+1,128
| +1% | +$13.7K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $1.43M | Buy |
117,541
+2,426
| +2% | +$29.5K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $1.42M | Buy |
115,115
+8,310
| +8% | +$103K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $1.36M | Buy |
106,805
+1,668
| +2% | +$21.2K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $1.24M | Buy |
105,137
+24,036
| +30% | +$283K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $727K | Buy |
81,101
+3,198
| +4% | +$28.7K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $704 | Buy |
77,903
+2,484
| +3% | +$22 | ﹤0.01% | 3060 |
|
|
2015
Q4 | $898K | Buy |
75,419
+1,879
| +3% | +$22.4K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $777K | Buy |
73,540
+2,313
| +3% | +$24.4K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $882K | Buy |
71,227
+938
| +1% | +$11.6K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $968K | Buy |
70,289
+3,590
| +5% | +$49.4K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $601K | Buy |
66,699
+180
| +0.3% | +$1.62K | ﹤0.01% | 3104 |
|
|
2014
Q3 | $655K | Buy |
66,519
+2,780
| +4% | +$27.4K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $694K | Buy |
63,739
+7,474
| +13% | +$81.4K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $510K | Buy |
56,265
+26,625
| +90% | +$241K | ﹤0.01% | 3148 |
|
|
2013
Q4 | $301K | Hold |
29,640
| – | – | ﹤0.01% | 3287 |
|
|
2013
Q3 | $259K | Buy |
+29,640
| New | +$259K | ﹤0.01% | 3210 |
|