Morgan Stanley’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
274,724
-243,527
| -47% | -$1.38M | ﹤0.01% | 4868 |
|
|
2025
Q1 | $3.28M | Sell |
518,251
-124,002
| -19% | -$784K | ﹤0.01% | 4270 |
|
|
2024
Q4 | $4.22M | Buy |
642,253
+361,555
| +129% | +$2.38M | ﹤0.01% | 4142 |
|
|
2024
Q3 | $1.32M | Sell |
280,698
-144,076
| -34% | -$680K | ﹤0.01% | 4882 |
|
|
2024
Q2 | $2.29M | Buy |
424,774
+205,715
| +94% | +$1.11M | ﹤0.01% | 4475 |
|
|
2024
Q1 | $1.08M | Sell |
219,059
-327,135
| -60% | -$1.62M | ﹤0.01% | 4912 |
|
|
2023
Q4 | $2.13M | Buy |
546,194
+348,806
| +177% | +$1.36M | ﹤0.01% | 4887 |
|
|
2023
Q3 | $831K | Sell |
197,388
-16,417
| -8% | -$69.1K | ﹤0.01% | 4907 |
|
|
2023
Q2 | $988K | Sell |
213,805
-3,203
| -1% | -$14.8K | ﹤0.01% | 4840 |
|
|
2023
Q1 | $890K | Sell |
217,008
-35,468
| -14% | -$145K | ﹤0.01% | 4926 |
|
|
2022
Q4 | $770K | Sell |
252,476
-48,375
| -16% | -$148K | ﹤0.01% | 5009 |
|
|
2022
Q3 | $1.38M | Sell |
300,851
-156,639
| -34% | -$719K | ﹤0.01% | 4672 |
|
|
2022
Q2 | $2.12M | Buy |
457,490
+118,032
| +35% | +$548K | ﹤0.01% | 4490 |
|
|
2022
Q1 | $2.22M | Buy |
339,458
+264,830
| +355% | +$1.73M | ﹤0.01% | 4437 |
|
|
2021
Q4 | $349K | Sell |
74,628
-22,353
| -23% | -$105K | ﹤0.01% | 5760 |
|
|
2021
Q3 | $660K | Sell |
96,981
-16,731
| -15% | -$114K | ﹤0.01% | 5331 |
|
|
2021
Q2 | $946K | Buy |
113,712
+77,801
| +217% | +$647K | ﹤0.01% | 5111 |
|
|
2021
Q1 | $283K | Sell |
35,911
-19,788
| -36% | -$156K | ﹤0.01% | 5464 |
|
|
2020
Q4 | $453K | Sell |
55,699
-6,176
| -10% | -$50.2K | ﹤0.01% | 5141 |
|
|
2020
Q3 | $546K | Buy |
61,875
+45,294
| +273% | +$400K | ﹤0.01% | 4602 |
|
|
2020
Q2 | $37K | Sell |
16,581
-1,087
| -6% | -$2.43K | ﹤0.01% | 5783 |
|
|
2020
Q1 | $30K | Sell |
17,668
-22,766
| -56% | -$38.7K | ﹤0.01% | 5663 |
|
|
2019
Q4 | $187K | Sell |
40,434
-6,245
| -13% | -$28.9K | ﹤0.01% | 5440 |
|
|
2019
Q3 | $123K | Sell |
46,679
-85,127
| -65% | -$224K | ﹤0.01% | 5364 |
|
|
2019
Q2 | $316K | Buy |
131,806
+71,083
| +117% | +$170K | ﹤0.01% | 4825 |
|
|
2019
Q1 | $180K | Sell |
60,723
-103,854
| -63% | -$308K | ﹤0.01% | 5119 |
|
|
2018
Q4 | $420K | Sell |
164,577
-298,770
| -64% | -$762K | ﹤0.01% | 4892 |
|
|
2018
Q3 | $1.44M | Buy |
463,347
+75,074
| +19% | +$233K | ﹤0.01% | 4256 |
|
|
2018
Q2 | $1.48M | Sell |
388,273
-78,203
| -17% | -$297K | ﹤0.01% | 4334 |
|
|
2018
Q1 | $2.5M | Buy |
466,476
+390,795
| +516% | +$2.09M | ﹤0.01% | 3772 |
|
|
2017
Q4 | $234K | Buy |
75,681
+45,676
| +152% | +$141K | ﹤0.01% | 5353 |
|
|
2017
Q3 | $221K | Buy |
30,005
+4,226
| +16% | +$31.1K | ﹤0.01% | 5311 |
|
|
2017
Q2 | $235K | Buy |
25,779
+86
| +0.3% | +$784 | ﹤0.01% | 5247 |
|
|
2017
Q1 | $295K | Sell |
25,693
-27,133
| -51% | -$312K | ﹤0.01% | 5122 |
|
|
2016
Q4 | $819K | Buy |
52,826
+48,804
| +1,213% | +$757K | ﹤0.01% | 4619 |
|
|
2016
Q3 | $60K | Sell |
4,022
-2,344
| -37% | -$35K | ﹤0.01% | 5515 |
|
|
2016
Q2 | $103K | Sell |
6,366
-693,382
| -99% | -$11.2M | ﹤0.01% | 5228 |
|
|
2016
Q1 | $7.59M | Sell |
699,748
-115,396
| -14% | -$1.25M | ﹤0.01% | 2110 |
|
|
2015
Q4 | $10.2M | Buy |
815,144
+810,663
| +18,091% | +$10.2M | ﹤0.01% | 1966 |
|
|
2015
Q3 | $70K | Sell |
4,481
-55,736
| -93% | -$871K | ﹤0.01% | 5592 |
|
|
2015
Q2 | $1.01M | Buy |
60,217
+48,648
| +421% | +$817K | ﹤0.01% | 4188 |
|
|
2015
Q1 | $220K | Buy |
11,569
+2,803
| +32% | +$53.3K | ﹤0.01% | 5155 |
|
|
2014
Q4 | $190K | Sell |
8,766
-1,768
| -17% | -$38.3K | ﹤0.01% | 5264 |
|
|
2014
Q3 | $232K | Sell |
10,534
-65,915
| -86% | -$1.45M | ﹤0.01% | 5060 |
|
|
2014
Q2 | $1.87M | Buy |
76,449
+19,825
| +35% | +$485K | ﹤0.01% | 3537 |
|
|
2014
Q1 | $1.89M | Buy |
56,624
+8,138
| +17% | +$272K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $1.68M | Buy |
+48,486
| New | +$1.68M | ﹤0.01% | 3507 |
|