Geode Capital Management’s Business First Bancshares BFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
697,274
+82,349
| +13% | +$2.03M | ﹤0.01% | 2033 |
|
|
2025
Q1 | $15M | Buy |
614,925
+7,115
| +1% | +$173K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $15.6M | Buy |
607,810
+46,492
| +8% | +$1.2M | ﹤0.01% | 2093 |
|
|
2024
Q3 | $14.4M | Sell |
561,318
-12,082
| -2% | -$310K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $12.5M | Buy |
573,400
+18,629
| +3% | +$405K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $12.4M | Buy |
554,771
+20,780
| +4% | +$463K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $13.2M | Buy |
533,991
+23,308
| +5% | +$575K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $9.58M | Buy |
510,683
+29,967
| +6% | +$562K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $7.24M | Buy |
480,716
+21,242
| +5% | +$320K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $7.87M | Buy |
459,474
+18,208
| +4% | +$312K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $9.77M | Buy |
441,266
+77,289
| +21% | +$1.71M | ﹤0.01% | 2279 |
|
|
2022
Q3 | $7.84M | Buy |
363,977
+2,396
| +0.7% | +$51.6K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $7.71M | Buy |
361,581
+30,185
| +9% | +$643K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $8.06M | Buy |
331,396
+9,247
| +3% | +$225K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $9.12M | Buy |
322,149
+1,597
| +0.5% | +$45.2K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $7.5M | Buy |
320,552
+5,517
| +2% | +$129K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $7.23M | Buy |
315,035
+18,525
| +6% | +$425K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $7.1M | Buy |
296,510
+20,131
| +7% | +$482K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $5.63M | Buy |
276,379
+16,903
| +7% | +$344K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $3.89M | Buy |
259,476
+48,944
| +23% | +$734K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $3.23M | Buy |
210,532
+34,200
| +19% | +$525K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $2.38M | Buy |
176,332
+14,805
| +9% | +$200K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $4.03M | Buy |
161,527
+5,636
| +4% | +$140K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $3.8M | Buy |
155,891
+12,778
| +9% | +$312K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $3.64M | Buy |
143,113
+26,516
| +23% | +$675K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $2.86M | Buy |
116,597
+6,518
| +6% | +$160K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $2.67M | Buy |
110,079
+5,890
| +6% | +$143K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $2.77M | Buy |
104,189
+78,872
| +312% | +$2.09M | ﹤0.01% | 2707 |
|
|
2018
Q2 | $667K | Buy |
+25,317
| New | +$667K | ﹤0.01% | 3342 |
|