Geode Capital Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92M | Sell |
1,030,604
-18,318
| -2% | -$1.64M | 0.01% | 1073 |
|
2025
Q1 | $90.4M | Buy |
1,048,922
+16,802
| +2% | +$1.45M | 0.01% | 1032 |
|
2024
Q4 | $95.8M | Sell |
1,032,120
-14,216
| -1% | -$1.32M | 0.01% | 1032 |
|
2024
Q3 | $121M | Buy |
1,046,336
+8,841
| +0.9% | +$1.02M | 0.01% | 863 |
|
2024
Q2 | $106M | Buy |
1,037,495
+38,040
| +4% | +$3.9M | 0.01% | 887 |
|
2024
Q1 | $92.3M | Buy |
999,455
+17,611
| +2% | +$1.63M | 0.01% | 965 |
|
2023
Q4 | $86.4M | Buy |
981,844
+32,793
| +3% | +$2.88M | 0.01% | 955 |
|
2023
Q3 | $68.9M | Buy |
949,051
+36,704
| +4% | +$2.67M | 0.01% | 1009 |
|
2023
Q2 | $61.9M | Buy |
912,347
+49,725
| +6% | +$3.37M | 0.01% | 1089 |
|
2023
Q1 | $57.6M | Buy |
862,622
+41,016
| +5% | +$2.74M | 0.01% | 1090 |
|
2022
Q4 | $44.1M | Buy |
821,606
+11,857
| +1% | +$637K | 0.01% | 1236 |
|
2022
Q3 | $39.2M | Buy |
809,749
+8,912
| +1% | +$432K | 0.01% | 1263 |
|
2022
Q2 | $48.6M | Sell |
800,837
-31,239
| -4% | -$1.9M | 0.01% | 1145 |
|
2022
Q1 | $56.6M | Buy |
832,076
+26,910
| +3% | +$1.83M | 0.01% | 1161 |
|
2021
Q4 | $52.8M | Buy |
805,166
+13,647
| +2% | +$895K | 0.01% | 1268 |
|
2021
Q3 | $50.1M | Sell |
791,519
-20,839
| -3% | -$1.32M | 0.01% | 1270 |
|
2021
Q2 | $62.4M | Buy |
812,358
+23,873
| +3% | +$1.83M | 0.01% | 1121 |
|
2021
Q1 | $62.5M | Buy |
788,485
+61,912
| +9% | +$4.91M | 0.01% | 1051 |
|
2020
Q4 | $52.3M | Buy |
726,573
+25,812
| +4% | +$1.86M | 0.01% | 1065 |
|
2020
Q3 | $28.8M | Sell |
700,761
-28,913
| -4% | -$1.19M | 0.01% | 1256 |
|
2020
Q2 | $33.2M | Buy |
729,674
+24,407
| +3% | +$1.11M | 0.01% | 1131 |
|
2020
Q1 | $36.7M | Buy |
705,267
+47,363
| +7% | +$2.47M | 0.01% | 927 |
|
2019
Q4 | $59.7M | Buy |
657,904
+28,395
| +5% | +$2.57M | 0.01% | 831 |
|
2019
Q3 | $52.2M | Buy |
629,509
+10,613
| +2% | +$880K | 0.01% | 856 |
|
2019
Q2 | $50.2M | Buy |
618,896
+41,005
| +7% | +$3.33M | 0.01% | 865 |
|
2019
Q1 | $43.6M | Buy |
577,891
+36,442
| +7% | +$2.75M | 0.01% | 908 |
|
2018
Q4 | $35M | Buy |
541,449
+41,350
| +8% | +$2.67M | 0.01% | 923 |
|
2018
Q3 | $34.9M | Buy |
500,099
+28,423
| +6% | +$1.98M | 0.01% | 1023 |
|
2018
Q2 | $37.6M | Buy |
471,676
+56,326
| +14% | +$4.49M | 0.01% | 920 |
|
2018
Q1 | $29.6M | Buy |
415,350
+5,181
| +1% | +$370K | 0.01% | 1000 |
|
2017
Q4 | $32.3M | Sell |
410,169
-20,067
| -5% | -$1.58M | 0.01% | 941 |
|
2017
Q3 | $36.2M | Buy |
430,236
+73,706
| +21% | +$6.21M | 0.01% | 850 |
|
2017
Q2 | $23.9M | Buy |
356,530
+9,419
| +3% | +$631K | 0.01% | 1054 |
|
2017
Q1 | $18.6M | Buy |
347,111
+15,803
| +5% | +$845K | 0.01% | 1212 |
|
2016
Q4 | $13.7M | Buy |
331,308
+8,408
| +3% | +$347K | 0.01% | 1374 |
|
2016
Q3 | $12M | Sell |
322,900
-708
| -0.2% | -$26.3K | 0.01% | 1378 |
|
2016
Q2 | $9.22M | Buy |
323,608
+54
| +0% | +$1.54K | 0.01% | 1492 |
|
2016
Q1 | $10.9K | Buy |
323,554
+27,694
| +9% | +$930 | 0.01% | 1339 |
|
2015
Q4 | $8.54M | Buy |
295,860
+2,621
| +0.9% | +$75.6K | ﹤0.01% | 1490 |
|
2015
Q3 | $7.92M | Buy |
293,239
+8,689
| +3% | +$235K | ﹤0.01% | 1508 |
|
2015
Q2 | $8.37M | Buy |
284,550
+4,960
| +2% | +$146K | ﹤0.01% | 1544 |
|
2015
Q1 | $7.73M | Buy |
279,590
+20,269
| +8% | +$560K | ﹤0.01% | 1570 |
|
2014
Q4 | $6.33M | Buy |
259,321
+1,592
| +0.6% | +$38.9K | ﹤0.01% | 1675 |
|
2014
Q3 | $6.2M | Sell |
257,729
-837
| -0.3% | -$20.1K | ﹤0.01% | 1621 |
|
2014
Q2 | $7.3M | Buy |
258,566
+4,240
| +2% | +$120K | ﹤0.01% | 1538 |
|
2014
Q1 | $7.26M | Buy |
254,326
+4,664
| +2% | +$133K | ﹤0.01% | 1479 |
|
2013
Q4 | $8.52M | Buy |
249,662
+42,669
| +21% | +$1.46M | 0.01% | 1319 |
|
2013
Q3 | $5.86M | Buy |
206,993
+15,257
| +8% | +$432K | ﹤0.01% | 1452 |
|
2013
Q2 | $4.89M | Buy |
+191,736
| New | +$4.89M | ﹤0.01% | 1430 |
|