Geode Capital Management’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
24,437
-392
| -2% | -$15.3K | ﹤0.01% | 3336 |
|
|
2025
Q1 | $960K | Buy |
24,829
+2,189
| +10% | +$84.7K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $1.2M | Buy |
22,640
+152
| +0.7% | +$8.03K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $1.05M | Sell |
22,488
-774
| -3% | -$36K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $1M | Buy |
23,262
+255
| +1% | +$11K | ﹤0.01% | 3306 |
|
|
2024
Q1 | $932K | Buy |
23,007
+705
| +3% | +$28.6K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $1.09M | Buy |
22,302
+180
| +0.8% | +$8.78K | ﹤0.01% | 3329 |
|
|
2023
Q3 | $967K | Buy |
22,122
+999
| +5% | +$43.7K | ﹤0.01% | 3335 |
|
|
2023
Q2 | $970K | Buy |
21,123
+120
| +0.6% | +$5.51K | ﹤0.01% | 3375 |
|
|
2023
Q1 | $1.02M | Buy |
21,003
+86
| +0.4% | +$4.16K | ﹤0.01% | 3339 |
|
|
2022
Q4 | $1.06M | Buy |
20,917
+18
| +0.1% | +$916 | ﹤0.01% | 3313 |
|
|
2022
Q3 | $917K | Sell |
20,899
-986
| -5% | -$43.3K | ﹤0.01% | 3431 |
|
|
2022
Q2 | $1.45M | Sell |
21,885
-2,782
| -11% | -$184K | ﹤0.01% | 3248 |
|
|
2022
Q1 | $1.65M | Sell |
24,667
-617
| -2% | -$41.3K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $1.18M | Buy |
25,284
+1,101
| +5% | +$51.5K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $828K | Sell |
24,183
-1
| -0% | -$34 | ﹤0.01% | 3784 |
|
|
2021
Q2 | $749K | Buy |
24,184
+235
| +1% | +$7.28K | ﹤0.01% | 3741 |
|
|
2021
Q1 | $675K | Sell |
23,949
-2
| -0% | -$56 | ﹤0.01% | 3705 |
|
|
2020
Q4 | $789K | Buy |
23,951
+57
| +0.2% | +$1.88K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $590K | Sell |
23,894
-2,317
| -9% | -$57.2K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $707K | Buy |
26,211
+53
| +0.2% | +$1.43K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $846K | Buy |
26,158
+1,014
| +4% | +$32.8K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $726K | Buy |
25,144
+538
| +2% | +$15.5K | ﹤0.01% | 3387 |
|
|
2019
Q3 | $559K | Buy |
24,606
+11
| +0% | +$250 | ﹤0.01% | 3435 |
|
|
2019
Q2 | $676K | Buy |
24,595
+1,955
| +9% | +$53.7K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $558K | Buy |
22,640
+641
| +3% | +$15.8K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $572K | Buy |
21,999
+440
| +2% | +$11.4K | ﹤0.01% | 3322 |
|
|
2018
Q3 | $536K | Buy |
21,559
+4,038
| +23% | +$100K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $415K | Buy |
17,521
+521
| +3% | +$12.3K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $311K | Buy |
17,000
+332
| +2% | +$6.07K | ﹤0.01% | 3556 |
|
|
2017
Q4 | $322K | Hold |
16,668
| – | – | ﹤0.01% | 3514 |
|
|
2017
Q3 | $293K | Hold |
16,668
| – | – | ﹤0.01% | 3535 |
|
|
2017
Q2 | $305K | Sell |
16,668
-1,067
| -6% | -$19.5K | ﹤0.01% | 3535 |
|
|
2017
Q1 | $305K | Buy |
17,735
+180
| +1% | +$3.1K | ﹤0.01% | 3505 |
|
|
2016
Q4 | $342K | Buy |
17,555
+779
| +5% | +$15.2K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $272K | Buy |
16,776
+30
| +0.2% | +$486 | ﹤0.01% | 3486 |
|
|
2016
Q2 | $273K | Buy |
16,746
+1,143
| +7% | +$18.6K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $250 | Sell |
15,603
-30
| -0.2% | – | ﹤0.01% | 3560 |
|
|
2015
Q4 | $209K | Buy |
15,633
+60
| +0.4% | +$802 | ﹤0.01% | 3667 |
|
|
2015
Q3 | $241K | Buy |
+15,573
| New | +$241K | ﹤0.01% | 3602 |
|