Dodge & Cox

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ CVS - CVS Health Corp. Add 2.29% 946,200 0.05
≡ CMCSA - Comcast Corp. Add 2.89% 1,320,800 0.05
≡ SCHW - Charles Schwab Corp. Add 4.19% 2,424,800 0.14
≡ AVTR - Avantor arinc. Add 6.89% 2,931,128 0.07
≡ SUI - Sun Communities Inc. Add 9.92% 384,600 0.05
≡ HUM - Humana Inc. Add 14.78% 425,844 0.12
≡ ASHTF - Ashtead Group plc Add 19.44% 2,284,680 0.16
≡ GLPI - Gaming and Leisure Properties Inc. Add 22.59% 1,008,700 0.05
≡ BAX - Baxter International Inc. Add 66.06% 11,949,800 0.40
≡ SBAC - SBA Communications Corp. Buy 998,413 0.21
≡ APD - Air Products & Chemicals Buy 4,351,151 1.15
≡ JNPR - Juniper Networks Reduce 61.55% 16,447,200 0.58
≡ TFC - Truist Financial Corp. Reduce 48.33% 16,543,490 0.63
≡ COHR - Coherent Corp. Reduce 25.33% 2,243,000 0.18
≡ STT - State Street Corp. Reduce 23.76% 2,304,600 0.18
≡ GOOG - Alphabet Inc. CL C Reduce 18.34% 3,227,000 0.48
≡ BAC - Bank of America Corp. Reduce 12.17% 5,368,500 0.19
≡ BK - Bank of New York Mellon Corp. Reduce 8.30% 3,026,000 0.19
≡ FI - Fiserv Inc. Reduce 5.60% 1,300,800 0.21
≡ WFC - Wells Fargo Reduce 4.10% 2,678,400 0.13
≡ HPQ - HP Inc. Reduce 3.75% 987,400 0.03
≡ MSFT - Microsoft Corp. Reduce 3.31% 204,000 0.08
≡ COF - Capital One Financial Reduce 2.78% 381,200 0.05
≡ MET - MetLife Inc. Reduce 2.23% 905,900 0.07
≡ FDX - FedEx Corp. Reduce 2.14% 191,600 0.05
≡ ALNY - Alnylam Pharmaceuticals Reduce 1.24% 29,100 0.01
≡ TMUS - T-Mobile US Inc. Reduce 0.74% 54,200 0.01
≡ TEL - TE Connectivity plc Reduce 0.60% 48,600 0.01
≡ UNH - United Health Group Inc. Reduce 0.56% 14,800 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.43% 40,900 0.01
Q2  2024
≡ NBIX - Neurocrine Biosciences Inc. Add 0.74% 5,140 0.00
≡ AVTR - Avantor arinc. Add 5.17% 2,092,100 0.04
≡ JCI - Johnson Controls Intl. plc Add 8.93% 3,423,647 0.21
≡ VFC - V.F. Corp. Add 16.61% 3,903,700 0.05
≡ NSC - Norfolk Southern Corp. Add 34.06% 1,771,700 0.36
≡ CVS - CVS Health Corp. Add 49.70% 13,688,600 0.76
≡ ASHTF - Ashtead Group plc Buy 11,750,820 0.74
≡ HUM - Humana Inc. Buy 2,880,956 1.01
≡ CI - Cigna Group Reduce 35.33% 3,258,000 1.02
≡ STT - State Street Corp. Reduce 33.07% 4,792,900 0.34
≡ BHF - Brighthouse Financial Inc. Reduce 23.57% 1,565,744 0.06
≡ WFC - Wells Fargo Reduce 19.73% 16,056,000 0.90
≡ COF - Capital One Financial Reduce 19.37% 3,291,356 0.43
≡ GAP - Gap Inc. Reduce 17.06% 4,585,528 0.10
≡ BAC - Bank of America Corp. Reduce 13.85% 7,091,700 0.27
≡ GE - GE Aerospace Reduce 11.91% 1,449,400 0.22
≡ AEG - Aegon Ltd Reduce 5.14% 5,089,000 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 3.23% 588,200 0.10
≡ MCHP - Microchip Technology Sell 100.00% 6,097,866 0.50
≡ HPE - Hewlett Packard Enterprise Sell 100.00% 37,601,469 0.61
Q1  2024
≡ BAX - Baxter International Inc. Add 0.08% 14,700 0.00
≡ RTX - RTX Corp. Add 5.53% 1,597,700 0.14
≡ MET - MetLife Inc. Add 6.89% 2,622,100 0.18
≡ BAC - Bank of America Corp. Add 8.67% 4,085,800 0.14
≡ BKR - Baker Hughes Co. Add 10.74% 3,253,900 0.10
≡ VFC - V.F. Corp. Add 13.16% 2,732,400 0.04
≡ FIS - Fidelity National Information Services Add 13.17% 3,226,000 0.22
≡ UNH - United Health Group Inc. Add 18.29% 410,500 0.19
≡ JCI - Johnson Controls Intl. plc Add 21.43% 6,764,553 0.41
≡ CVS - CVS Health Corp. Add 34.58% 7,076,600 0.52
≡ ZBH - Zimmer Biomet Holdings Add 44.14% 3,330,500 0.40
≡ CHTR - Charter Communications Add 44.35% 2,293,000 0.61
≡ HLNCF - Haleon plc Add 68.70% 52,986,134 0.42
≡ IFF - International Flavors & Fragrances Inc. Add 160.46% 8,556,697 0.68
≡ SATS - EchoStar Corp. Buy 9,310,709 0.12
≡ SUI - Sun Communities Inc. Buy 3,877,700 0.46
≡ AEP - American Electric Power Buy 7,351,200 0.58
≡ MCHP - Microchip Technology Reduce 46.87% 5,379,700 0.44
≡ HMC - Honda Motor Co. Ltd. Reduce 31.07% 7,234,700 0.25
≡ UBS - UBS AG Reduce 23.70% 5,256,200 0.15
≡ COHR - Coherent Corp. Reduce 14.92% 1,553,100 0.09
≡ MSFT - Microsoft Corp. Reduce 12.27% 863,100 0.33
≡ META - Meta Platforms Inc. Reduce 11.55% 340,600 0.15
≡ HPE - Hewlett Packard Enterprise Reduce 10.17% 4,256,080 0.07
≡ INCY - Incyte Corp. Reduce 4.16% 421,500 0.02
≡ STT - State Street Corp. Reduce 3.66% 551,000 0.04
≡ BK - Bank of New York Mellon Corp. Reduce 2.36% 882,000 0.05
≡ DISH-OLD - Dish Network Corp. Sell 100.00% 26,535,537 0.16
≡ OTIS - Otis Worldwide Corp. Sell 100.00% 4,077,150 0.38
Q4  2023
≡ SCHW - Charles Schwab Corp. Add 9.45% 4,999,135 0.35
≡ CVS - CVS Health Corp. Add 11.59% 2,126,200 0.17
≡ RTX - RTX Corp. Add 26.16% 5,992,300 0.52
≡ NSC - Norfolk Southern Corp. Add 28.61% 1,157,400 0.28
≡ D - Dominion Energy Inc. Add 43.02% 4,838,800 0.23
≡ ZBH - Zimmer Biomet Holdings Add 96.80% 3,711,400 0.47
≡ BAX - Baxter International Inc. Add 264.85% 13,120,100 0.52
≡ NBIX - Neurocrine Biosciences Inc. Add 388.41% 552,818 0.07
≡ AVTR - Avantor arinc. Add 582.39% 34,533,215 0.81
≡ GLPI - Gaming and Leisure Properties Inc. Buy 4,465,881 0.23
≡ IFF - International Flavors & Fragrances Inc. Buy 5,332,703 0.44
≡ UBS - UBS AG Reduce 38.33% 13,786,300 0.44
≡ HMC - Honda Motor Co. Ltd. Reduce 23.90% 7,311,500 0.23
≡ GE - GE Aerospace Reduce 22.88% 3,609,600 0.47
≡ NVS - Novartis AG Reduce 20.00% 2,360,300 0.25
≡ CSCO - Cisco Systems Reduce 15.07% 3,181,200 0.17
≡ GOOG - Alphabet Inc. CL C Reduce 12.73% 2,653,500 0.39
≡ COP - ConocoPhillips Reduce 11.48% 1,088,800 0.13
≡ COF - Capital One Financial Reduce 10.71% 2,038,600 0.27
≡ OXY - Occidental Petroleum Reduce 10.41% 6,309,800 0.39
≡ FDX - FedEx Corp. Reduce 6.04% 576,200 0.15