T. Rowe Price Associates’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
75,015
+5,045
| +7% | +$28.5K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $443K | Buy |
69,970
+2,800
| +4% | +$17.7K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $442K | Buy |
67,170
+3,449
| +5% | +$22.7K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $301K | Hold |
63,721
| – | – | ﹤0.01% | 2473 |
|
|
2024
Q2 | $343K | Buy |
63,721
+2,898
| +5% | +$15.6K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $302K | Buy |
60,823
+3,214
| +6% | +$16K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $225K | Buy |
57,609
+7,876
| +16% | +$30.8K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $210K | Buy |
49,733
+791
| +2% | +$3.34K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $227K | Buy |
48,942
+590
| +1% | +$2.74K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $199K | Buy |
48,352
+9,075
| +23% | +$37.4K | ﹤0.01% | 2530 |
|
|
2022
Q4 | $120K | Buy |
39,277
+828
| +2% | +$2.53K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $177K | Buy |
38,449
+3,494
| +10% | +$16.1K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $162K | Sell |
34,955
-4,792
| -12% | -$22.2K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $260K | Sell |
39,747
-15,000
| -27% | -$98.1K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $256K | Buy |
54,747
+40,373
| +281% | +$189K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $98K | Buy |
14,374
+400
| +3% | +$2.73K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $116K | Buy |
13,974
+2,469
| +21% | +$20.5K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $91K | Sell |
11,505
-105
| -0.9% | -$831 | ﹤0.01% | 2783 |
|
|
2020
Q4 | $95K | Buy |
+11,610
| New | +$95K | ﹤0.01% | 2626 |
|