Tucker Asset Management LLC DODGE & COX INCOME I Transaction History

Tucker Asset Management LLC

  • $433 Billion
  • Q3 2024
Number of Shares
7,757
Previous 8,007 3.12%
Holding current value
$100 Million
Previous $99.1 Million 1.26%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Feb 03, 2025
SELL
N/A
-250 Reduced 3.12%
7,757 $100 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-2,857 Reduced 26.3%
8,007 $99.1 Million
Q1 2024

Aug 09, 2024
BUY
N/A
1,974 Added 22.2%
10,864 $135 Million
Q4 2023

Mar 04, 2024
BUY
N/A
91 Added 1.03%
8,890 $112 Million
Q3 2023

Dec 04, 2023
BUY
N/A
8,799 New
8,799 $105 Million
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