Geode Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-143,586
| Closed | -$1.49M | – | 4981 |
|
|
2021
Q4 | $1.49M | Sell |
143,586
-544
| -0.4% | -$5.63K | ﹤0.01% | 3528 |
|
|
2021
Q3 | $1.49M | Sell |
144,130
-2,510
| -2% | -$25.9K | ﹤0.01% | 3491 |
|
|
2021
Q2 | $1.42M | Buy |
146,640
+5,836
| +4% | +$56.3K | ﹤0.01% | 3431 |
|
|
2021
Q1 | $1.44M | Sell |
140,804
-178
| -0.1% | -$1.82K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $1.13M | Sell |
140,982
-2,770
| -2% | -$22.1K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $720K | Buy |
143,752
+1,319
| +0.9% | +$6.61K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $806K | Buy |
142,433
+8,092
| +6% | +$45.8K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $607K | Buy |
134,341
+79,622
| +146% | +$360K | ﹤0.01% | 3215 |
|
|
2019
Q4 | $520K | Sell |
54,719
-189,812
| -78% | -$1.8M | ﹤0.01% | 3486 |
|
|
2019
Q3 | $1.79M | Buy |
244,531
+126,890
| +108% | +$931K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $876K | Sell |
117,641
-4,812
| -4% | -$35.8K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $959K | Sell |
122,453
-84,833
| -41% | -$664K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $1.49M | Sell |
207,286
-44,028
| -18% | -$317K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $2.15M | Buy |
251,314
+137,085
| +120% | +$1.17M | ﹤0.01% | 2842 |
|
|
2018
Q2 | $1.09M | Buy |
114,229
+3,949
| +4% | +$37.8K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $1.25M | Buy |
110,280
+41,407
| +60% | +$467K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $717K | Buy |
68,873
+10,583
| +18% | +$110K | ﹤0.01% | 3221 |
|
|
2017
Q3 | $576K | Sell |
58,290
-11,990
| -17% | -$118K | ﹤0.01% | 3305 |
|
|
2017
Q2 | $708K | Sell |
70,280
-11,813
| -14% | -$119K | ﹤0.01% | 3239 |
|
|
2017
Q1 | $877K | Sell |
82,093
-706
| -0.9% | -$7.54K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $858K | Buy |
82,799
+17,780
| +27% | +$184K | ﹤0.01% | 3061 |
|
|
2016
Q3 | $532K | Sell |
65,019
-8,280
| -11% | -$67.7K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $522K | Buy |
73,299
+83
| +0.1% | +$591 | ﹤0.01% | 3211 |
|
|
2016
Q1 | $591 | Buy |
73,216
+18,896
| +35% | +$153 | ﹤0.01% | 3132 |
|
|
2015
Q4 | $659K | Sell |
54,320
-36,083
| -40% | -$438K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $1.25M | Buy |
90,403
+21,174
| +31% | +$292K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $1.06M | Sell |
69,229
-9,996
| -13% | -$153K | ﹤0.01% | 2859 |
|
|
2015
Q1 | $1.07M | Buy |
79,225
+10,528
| +15% | +$143K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $958K | Buy |
68,697
+6,186
| +10% | +$86.3K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $860K | Buy |
62,511
+25,252
| +68% | +$347K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $503K | Buy |
37,259
+498
| +1% | +$6.72K | ﹤0.01% | 3161 |
|
|
2014
Q1 | $533K | Buy |
36,761
+1,811
| +5% | +$26.3K | ﹤0.01% | 3124 |
|
|
2013
Q4 | $585K | Buy |
+34,950
| New | +$585K | ﹤0.01% | 3017 |
|