Roanoke Asset Management Corp DODGE & COX STOCK FUND Transaction History

Roanoke Asset Management Corp

6,900

Previous 6,806 1.38%

$1.77 Million

Previous $1.87 Million 4.98%

0.57%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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