Geode Capital Management’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-278,812
| Closed | -$12.1M | – | 4894 |
|
|
2021
Q2 | $12.1M | Buy |
278,812
+14,114
| +5% | +$611K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $11.1M | Buy |
264,698
+2,970
| +1% | +$125K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $7.31M | Sell |
261,728
-2,463
| -0.9% | -$68.8K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $5.32M | Buy |
+264,191
| New | +$5.32M | ﹤0.01% | 2361 |
|
|
2020
Q2 | – | Sell |
-250,317
| Closed | -$4.85M | – | 4150 |
|
|
2020
Q1 | $4.85M | Buy |
250,317
+20,006
| +9% | +$387K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $6.94M | Buy |
230,311
+4,505
| +2% | +$136K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $6.39M | Buy |
225,806
+3,678
| +2% | +$104K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $6.53M | Buy |
222,128
+34,927
| +19% | +$1.03M | ﹤0.01% | 2231 |
|
|
2019
Q1 | $4.94M | Buy |
187,201
+9,186
| +5% | +$242K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $5.37M | Buy |
178,015
+8,083
| +5% | +$244K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $5.77M | Buy |
169,932
+7,813
| +5% | +$265K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $5.79M | Buy |
162,119
+12,254
| +8% | +$437K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $4.84M | Buy |
149,865
+3,401
| +2% | +$110K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $4.44M | Buy |
146,464
+1,229
| +0.8% | +$37.2K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $4.71M | Buy |
145,235
+9,532
| +7% | +$309K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $3.64M | Buy |
135,703
+3,538
| +3% | +$94.8K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $3.5M | Buy |
132,165
+4,494
| +4% | +$119K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $3.43M | Buy |
127,671
+19,234
| +18% | +$516K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $2.21M | Buy |
108,437
+76,523
| +240% | +$1.56M | ﹤0.01% | 2503 |
|
|
2016
Q2 | $529K | Buy |
31,914
+10,972
| +52% | +$182K | ﹤0.01% | 3207 |
|
|
2016
Q1 | $331 | Buy |
20,942
+2,349
| +13% | +$37 | ﹤0.01% | 3431 |
|
|
2015
Q4 | $319K | Buy |
+18,593
| New | +$319K | ﹤0.01% | 3478 |
|