AMRB
Geode Capital Management’s American River Bankshares AMRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,846
| Closed | -$811K | – | 4918 |
|
|
2021
Q2 | $811K | Buy |
44,846
+22,864
| +104% | +$413K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $358K | Buy |
21,982
+151
| +0.7% | +$2.46K | ﹤0.01% | 3924 |
|
|
2020
Q4 | $287K | Buy |
21,831
+124
| +0.6% | +$1.63K | ﹤0.01% | 3771 |
|
|
2020
Q3 | $216K | Hold |
21,707
| – | – | ﹤0.01% | 3693 |
|
|
2020
Q2 | $232K | Hold |
21,707
| – | – | ﹤0.01% | 3621 |
|
|
2020
Q1 | $187K | Buy |
21,707
+393
| +2% | +$3.39K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $316K | Buy |
21,314
+9,244
| +77% | +$137K | ﹤0.01% | 3654 |
|
|
2019
Q3 | $164K | Buy |
12,070
+400
| +3% | +$5.44K | ﹤0.01% | 3846 |
|
|
2019
Q2 | $143K | Hold |
11,670
| – | – | ﹤0.01% | 3869 |
|
|
2019
Q1 | $151K | Buy |
11,670
+198
| +2% | +$2.56K | ﹤0.01% | 3807 |
|
|
2018
Q4 | $158K | Hold |
11,472
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q3 | $175K | Hold |
11,472
| – | – | ﹤0.01% | 3797 |
|
|
2018
Q2 | $181K | Hold |
11,472
| – | – | ﹤0.01% | 3747 |
|
|
2018
Q1 | $177K | Hold |
11,472
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q4 | $174K | Hold |
11,472
| – | – | ﹤0.01% | 3708 |
|
|
2017
Q3 | $160K | Hold |
11,472
| – | – | ﹤0.01% | 3719 |
|
|
2017
Q2 | $166K | Sell |
11,472
-1,453
| -11% | -$21K | ﹤0.01% | 3740 |
|
|
2017
Q1 | $191K | Buy |
12,925
+198
| +2% | +$2.93K | ﹤0.01% | 3669 |
|
|
2016
Q4 | $192K | Buy |
12,727
+2,689
| +27% | +$40.6K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $108K | Buy |
10,038
+33
| +0.3% | +$355 | ﹤0.01% | 3787 |
|
|
2016
Q2 | $101K | Hold |
10,005
| – | – | ﹤0.01% | 3803 |
|
|
2016
Q1 | $101 | Sell |
10,005
-33
| -0.3% | – | ﹤0.01% | 3830 |
|
|
2015
Q4 | $106K | Buy |
+10,038
| New | +$106K | ﹤0.01% | 3869 |
|