Roanoke Asset Management Corp DODGE COX STOCK FUND Transaction History

Roanoke Asset Management Corp

6,930

Previous 6,900 0.43%

$1.82 Million

Previous $1.77 Million 2.42%

0.62%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	30 Added 0.43%	6,930 $1.82 Million
Q4 2024 Feb 05, 2025	BUY	N/A	94 Added 1.38%	6,900 $1.77 Million
Q3 2024 Oct 28, 2024	BUY	N/A	106 Added 1.58%	6,806 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	N/A	9 Added 0.13%	6,700 $1.72 Million
Q1 2024 May 08, 2024	BUY	N/A	41 Added 0.62%	6,691 $1.73 Million
Q4 2023 Feb 08, 2024	BUY	N/A	34 Added 0.51%	6,650 $1.62 Million
Q3 2023 Nov 15, 2023	BUY	N/A	6 Added 0.09%	6,616 $1.5 Million
Q2 2023 Jul 31, 2023	BUY	N/A	8 Added 0.12%	6,610 $1.5 Million
Q1 2023 May 02, 2023	BUY	N/A	19 Added 0.29%	6,602 $1.43 Million
Q4 2022 Feb 08, 2023	BUY	N/A	59 Added 0.9%	6,583 $1.42 Million
Q3 2022 Nov 03, 2022	BUY	N/A	5 Added 0.08%	6,524 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	N/A	7 Added 0.11%	6,519 $1.4 Million
Q1 2022 May 11, 2022	BUY	N/A	14 Added 0.22%	6,512 $1.6 Million
Q4 2021 Feb 09, 2022	BUY	N/A	149 Added 2.35%	6,498 $1.59 Million
Q3 2021 Nov 03, 2021	BUY	N/A	47 Added 0.75%	6,349 $1.5 Million
Q2 2021 Jul 28, 2021	BUY	N/A	4 Added 0.06%	6,302 $1.51 Million
Q1 2021 May 14, 2021	BUY	N/A	15 Added 0.24%	6,298 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	N/A	310 Added 5.19%	6,283 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	N/A	8 Added 0.13%	5,973 $995,000
Q2 2020 Aug 05, 2020	BUY	N/A	506 Added 9.27%	5,965 $959,000
Q1 2020 May 13, 2020	BUY	N/A	1,142 Added 26.45%	5,459 $734,000
Q2 2018 Jul 25, 2018	SELL	N/A	-500 Reduced 10.38%	4,317 $871,000
Q3 2017 Oct 20, 2017	BUY	N/A	4,817	4,817 $966,000

Get notified when there are updates to the investment portfolio of Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

Stay updated on Roanoke Asset Management Corp with notifications on news.