Dodge & Cox Stk Fd Com mutual funds shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Dodge & Cox Stk Fd Com mutual funds shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Dodge & Cox Stk Fd Com mutual funds
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Quarterly reported holdings in Dodge & Cox Stk Fd Com mutual funds by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 6.7k | 243.61 |
| 2023-09-30 | $1.5M | 6.6k | 226.27 |
| 2023-06-30 | $1.5M | 6.6k | 227.38 |
| 2023-03-31 | $1.4M | 6.6k | 216.45 |
| 2022-12-31 | $1.4M | 6.6k | 215.71 |
| 2022-09-30 | $1.3M | 6.5k | 198.04 |
| 2022-06-30 | $1.4M | 6.5k | 214.14 |
| 2022-03-31 | $1.6M | 6.5k | 245.55 |
| 2021-12-31 | $1.6M | 6.5k | 245.31 |
| 2021-09-30 | $1.5M | 6.3k | 235.94 |
| 2021-06-30 | $1.5M | 6.3k | 239.61 |
| 2021-03-31 | $1.4M | 6.3k | 220.71 |
| 2020-12-31 | $1.2M | 6.3k | 192.58 |
| 2020-09-30 | $995k | 6.0k | 166.58 |
| 2020-06-30 | $959k | 6.0k | 160.77 |
| 2020-03-31 | $734k | 5.5k | 134.46 |
| 2019-12-31 | $836k | 4.3k | 193.65 |
| 2019-09-30 | $806k | 4.3k | 186.70 |
| 2019-06-30 | $808k | 4.3k | 187.17 |
| 2019-03-31 | $792k | 4.3k | 183.46 |
| 2018-12-31 | $746k | 4.3k | 172.81 |
| 2018-09-30 | $925k | 4.3k | 214.27 |
| 2018-06-30 | $871k | 4.3k | 201.76 |
| 2018-03-31 | $949k | 4.8k | 197.01 |
| 2017-12-31 | $981k | 4.8k | 203.65 |
| 2017-09-30 | $966k | 4.8k | 200.54 |
| 2017-06-30 | $928k | 4.8k | 192.65 |
| 2017-03-31 | $915k | 4.8k | 189.95 |
| 2016-12-31 | $888k | 4.8k | 184.35 |
| 2016-09-30 | $832k | 4.8k | 172.72 |
| 2016-06-30 | $767k | 4.8k | 159.23 |
| 2016-03-31 | $757k | 4.8k | 157.15 |
| 2015-12-31 | $784k | 4.8k | 162.76 |
| 2015-09-30 | $781k | 4.8k | 162.13 |
| 2015-06-30 | $869k | 4.8k | 180.40 |
| 2015-03-31 | $850k | 4.8k | 176.46 |
| 2014-12-31 | $872k | 4.8k | 181.03 |
| 2014-09-30 | $866k | 4.8k | 179.78 |
| 2014-06-30 | $861k | 4.8k | 178.74 |
| 2014-03-31 | $828k | 4.8k | 171.89 |
| 2013-12-31 | $813k | 4.8k | 168.78 |
| 2013-09-30 | $780k | 4.8k | 161.93 |
| 2012-12-31 | $407k | 3.3k | 121.78 |
| 2012-09-30 | $397k | 3.3k | 118.79 |
| 2012-06-30 | $369k | 3.3k | 110.41 |
| 2012-03-31 | $383k | 3.3k | 114.60 |
| 2011-12-31 | $340k | 3.3k | 101.73 |
| 2011-09-30 | $307k | 3.3k | 91.86 |
| 2011-06-30 | $380k | 3.3k | 113.70 |
| 2011-03-31 | $380k | 3.3k | 113.70 |
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