Rodgers Brothers’s CKX Lands CKX Stock Holding History

Rodgers Brothers’s Portfolio CKX Stock Details CKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$393K	Sell	36,750 -2,500	-6%	-$26.8K	0.05%	197
2025 Q1	$466K	Hold	39,250	–	–	0.06%	184
2024 Q4	$495K	Hold	39,250	–	–	0.06%	181
2024 Q3	$546K	Sell	39,250 -250	-0.6%	-$3.48K	0.07%	175
2024 Q2	$533K	Sell	39,500 -3,563	-8%	-$48.1K	0.07%	175
2024 Q1	$568K	Sell	43,063 -700	-2%	-$9.24K	0.08%	168
2023 Q4	$567K	Sell	43,763 -2,500	-5%	-$32.4K	0.09%	160
2023 Q3	$607K	Buy	46,263 +125	+0.3%	+$1.64K	0.1%	147
2023 Q2	$461K	Buy	46,138 +250	+0.5%	+$2.5K	0.08%	157
2023 Q1	$433K	Sell	45,888 -75	-0.2%	-$707	0.08%	160
2022 Q4	$457K	Hold	45,963	–	–	0.09%	156
2022 Q3	$502K	Hold	45,963	–	–	0.11%	156
2022 Q2	$512K	Sell	45,963 -250	-0.5%	-$2.79K	0.1%	153
2022 Q1	$504K	Sell	46,213 -600	-1%	-$6.54K	0.09%	157
2021 Q4	$538K	Hold	46,813	–	–	0.1%	160
2021 Q3	$516K	Sell	46,813 -2,500	-5%	-$27.6K	0.1%	151
2021 Q2	$613K	Sell	49,313 -500	-1%	-$6.22K	0.12%	147
2021 Q1	$645K	Hold	49,813	–	–	0.13%	137
2020 Q4	$474K	Hold	49,813	–	–	0.11%	146
2020 Q3	$464K	Hold	49,813	–	–	0.12%	138
2020 Q2	$399K	Hold	49,813	–	–	0.11%	148
2020 Q1	$423K	Sell	49,813 -1,000	-2%	-$8.49K	0.13%	135
2019 Q4	$473K	Hold	50,813	–	–	0.12%	140
2019 Q3	$491K	Sell	50,813 -437	-0.9%	-$4.22K	0.14%	136
2019 Q2	$500K	Hold	51,250	–	–	0.14%	136
2019 Q1	$513K	Sell	51,250 -1,000	-2%	-$10K	0.15%	124
2018 Q4	$539K	Sell	52,250 -2,000	-4%	-$20.6K	0.17%	107
2018 Q3	$548K	Sell	54,250 -2,000	-4%	-$20.2K	0.16%	121
2018 Q2	$588K	Buy	56,250 +233	+0.4%	+$2.44K	0.18%	107
2018 Q1	$577K	Buy	56,017 +267	+0.5%	+$2.75K	0.19%	97
2017 Q4	$568K	Hold	55,750	–	–	0.19%	99
2017 Q3	$591K	Sell	55,750 -500	-0.9%	-$5.3K	0.21%	97
2017 Q2	$647K	Hold	56,250	–	–	0.24%	84
2017 Q1	$669K	Sell	56,250 -3,945	-7%	-$46.9K	0.25%	83
2016 Q4	$665K	Hold	60,195	–	–	0.26%	83
2016 Q3	$642K	Buy	60,195 +1,000	+2%	+$10.7K	0.26%	82
2016 Q2	$671K	Hold	59,195	–	–	0.28%	82
2016 Q1	$622K	Hold	59,195	–	–	0.27%	81
2015 Q4	$588K	Sell	59,195 -2,384	-4%	-$23.7K	0.27%	77
2015 Q3	$663K	Buy	61,579 +1,192	+2%	+$12.8K	0.33%	72
2015 Q2	$853K	Sell	60,387 -892	-1%	-$12.6K	0.4%	61
2015 Q1	$909K	Hold	61,279	–	–	0.44%	59
2014 Q4	$996K	Sell	61,279 -1,550	-2%	-$25.2K	0.5%	53
2014 Q3	$969K	Buy	62,829 +5	+0%	+$77	0.51%	53
2014 Q2	$1.05M	Sell	62,824 -1,989	-3%	-$33.2K	0.52%	54
2014 Q1	$973K	Hold	64,813	–	–	0.47%	58
2013 Q4	$930K	Buy	64,813 +5	+0%	+$72	0.46%	58
2013 Q3	$937K	Buy	64,808 +6	+0%	+$87	0.51%	55
2013 Q2	$944K	Buy	+64,802	New	+$944K	0.56%	50