Vanguard Group’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
5,473,318
+1,371,226
| +33% | +$7.75M | ﹤0.01% | 2350 |
|
|
2025
Q1 | $25.9M | Buy |
4,102,092
+104,703
| +3% | +$662K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $26.3M | Buy |
3,997,389
+87,402
| +2% | +$574K | ﹤0.01% | 2456 |
|
|
2024
Q3 | $18.5M | Buy |
3,909,987
+70,896
| +2% | +$335K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $20.7M | Sell |
3,839,091
-45,670
| -1% | -$246K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $19.2M | Sell |
3,884,761
-13,860
| -0.4% | -$68.6K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $15.2M | Buy |
3,898,621
+10,121
| +0.3% | +$39.5K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $16.4M | Buy |
3,888,500
+14,825
| +0.4% | +$62.4K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $17.9M | Sell |
3,873,675
-10,476
| -0.3% | -$48.4K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $15.9M | Buy |
3,884,151
+27,207
| +0.7% | +$112K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $11.8M | Buy |
3,856,944
+22,376
| +0.6% | +$68.2K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $17.6M | Sell |
3,834,568
-177,856
| -4% | -$816K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $18.6M | Buy |
4,012,424
+63,035
| +2% | +$292K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $25.9M | Buy |
3,949,389
+151,169
| +4% | +$990K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $17.8M | Buy |
3,798,220
+260,897
| +7% | +$1.22M | ﹤0.01% | 2906 |
|
|
2021
Q3 | $24.1M | Buy |
3,537,323
+344,412
| +11% | +$2.35M | ﹤0.01% | 2753 |
|
|
2021
Q2 | $26.6M | Buy |
3,192,911
+415,074
| +15% | +$3.45M | ﹤0.01% | 2696 |
|
|
2021
Q1 | $21.9M | Sell |
2,777,837
-34,096
| -1% | -$268K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $22.9M | Buy |
2,811,933
+58,981
| +2% | +$480K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $24.3M | Buy |
2,752,952
+1,341,106
| +95% | +$11.8M | ﹤0.01% | 2360 |
|
|
2020
Q2 | $3.15M | Buy |
1,411,846
+35,746
| +3% | +$79.7K | ﹤0.01% | 3293 |
|
|
2020
Q1 | $2.38M | Buy |
1,376,100
+104,245
| +8% | +$180K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $5.91M | Buy |
1,271,855
+474,198
| +59% | +$2.2M | ﹤0.01% | 3114 |
|
|
2019
Q3 | $2.11M | Buy |
797,657
+185,125
| +30% | +$489K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $1.47M | Sell |
612,532
-983,377
| -62% | -$2.36M | ﹤0.01% | 3562 |
|
|
2019
Q1 | $4.72M | Buy |
1,595,909
+83,625
| +6% | +$248K | ﹤0.01% | 3160 |
|
|
2018
Q4 | $3.86M | Sell |
1,512,284
-102,856
| -6% | -$262K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $5.01M | Buy |
1,615,140
+165,127
| +11% | +$512K | ﹤0.01% | 3242 |
|
|
2018
Q2 | $5.51M | Sell |
1,450,013
-220,664
| -13% | -$839K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $8.94M | Buy |
1,670,677
+132,949
| +9% | +$711K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $4.77M | Sell |
1,537,728
-839,713
| -35% | -$2.6M | ﹤0.01% | 3152 |
|
|
2017
Q3 | $17.5M | Sell |
2,377,441
-519,295
| -18% | -$3.82M | ﹤0.01% | 2544 |
|
|
2017
Q2 | $26.4M | Buy |
2,896,736
+737,929
| +34% | +$6.72M | ﹤0.01% | 2337 |
|
|
2017
Q1 | $24.8M | Buy |
2,158,807
+64,085
| +3% | +$737K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $32.5M | Buy |
2,094,722
+68,539
| +3% | +$1.06M | ﹤0.01% | 2190 |
|
|
2016
Q3 | $30.4M | Buy |
2,026,183
+102,334
| +5% | +$1.53M | ﹤0.01% | 2166 |
|
|
2016
Q2 | $30.9M | Buy |
1,923,849
+131,382
| +7% | +$2.11M | ﹤0.01% | 2128 |
|
|
2016
Q1 | $19.4M | Buy |
1,792,467
+61,447
| +4% | +$667K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $21.7M | Buy |
1,731,020
+36,610
| +2% | +$459K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $26.5M | Buy |
1,694,410
+61,665
| +4% | +$963K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $27.4M | Sell |
1,632,745
-292,768
| -15% | -$4.92M | ﹤0.01% | 2213 |
|
|
2015
Q1 | $36.6M | Buy |
1,925,513
+75,088
| +4% | +$1.43M | ﹤0.01% | 2060 |
|
|
2014
Q4 | $40.2M | Buy |
1,850,425
+34,931
| +2% | +$758K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $39.9M | Buy |
1,815,494
+33,500
| +2% | +$736K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $43.6M | Buy |
1,781,994
+120,447
| +7% | +$2.95M | ﹤0.01% | 1900 |
|
|
2014
Q1 | $55.5M | Buy |
1,661,547
+490,174
| +42% | +$16.4M | ﹤0.01% | 1753 |
|
|
2013
Q4 | $40.7M | Buy |
+1,171,373
| New | +$40.7M | ﹤0.01% | 1889 |
|