Geode Capital Management’s Bank of South Carolina BKSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,568
| Closed | -$408K | – | 4899 |
|
|
2023
Q2 | $408K | Buy |
29,568
+3,839
| +15% | +$54.8K | ﹤0.01% | 3729 |
|
|
2023
Q1 | $407K | Hold |
25,729
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q4 | $421K | Sell |
25,729
-46
| -0.2% | -$763 | ﹤0.01% | 3740 |
|
|
2022
Q3 | $421K | Buy |
25,775
+9,600
| +59% | +$162K | ﹤0.01% | 3812 |
|
|
2022
Q2 | $281K | Buy |
16,175
+1,468
| +10% | +$25.6K | ﹤0.01% | 4063 |
|
|
2022
Q1 | $274K | Buy |
14,707
+954
| +7% | +$19K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $277K | Hold |
13,753
| – | – | ﹤0.01% | 4335 |
|
|
2021
Q3 | $276K | Sell |
13,753
-582
| -4% | -$12.1K | ﹤0.01% | 4306 |
|
|
2021
Q2 | $293K | Buy |
14,335
+962
| +7% | +$19.8K | ﹤0.01% | 4175 |
|
|
2021
Q1 | $302K | Buy |
13,373
+520
| +4% | +$9.43K | ﹤0.01% | 3990 |
|
|
2020
Q4 | $206K | Buy |
12,853
+116
| +0.9% | +$1.91K | ﹤0.01% | 3875 |
|
|
2020
Q3 | $204K | Hold |
12,737
| – | – | ﹤0.01% | 3713 |
|
|
2020
Q2 | $213K | Buy |
12,737
+559
| +5% | +$9.07K | ﹤0.01% | 3648 |
|
|
2020
Q1 | $182K | Buy |
12,178
+684
| +6% | +$11.9K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $215K | Hold |
11,494
| – | – | ﹤0.01% | 3768 |
|
|
2019
Q3 | $214K | Buy |
11,494
+200
| +2% | +$3.76K | ﹤0.01% | 3740 |
|
|
2019
Q2 | $213K | Hold |
11,294
| – | – | ﹤0.01% | 3774 |
|
|
2019
Q1 | $205K | Hold |
11,294
| – | – | ﹤0.01% | 3736 |
|
|
2018
Q4 | $205K | Hold |
11,294
| – | – | ﹤0.01% | 3669 |
|
|
2018
Q3 | $229K | Hold |
11,294
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q2 | $233K | Sell |
11,294
-1
| -0% | -$20 | ﹤0.01% | 3676 |
|
|
2018
Q1 | $207K | Hold |
11,295
| – | – | ﹤0.01% | 3680 |
|
|
2017
Q4 | $198K | Hold |
11,295
| – | – | ﹤0.01% | 3682 |
|
|
2017
Q3 | $195K | Hold |
11,295
| – | – | ﹤0.01% | 3681 |
|
|
2017
Q2 | $207K | Sell |
11,295
-542
| -5% | -$9.92K | ﹤0.01% | 3671 |
|
|
2017
Q1 | $223K | Buy |
11,837
+542
| +5% | +$10.4K | ﹤0.01% | 3623 |
|
|
2016
Q4 | $214K | Hold |
11,295
| – | – | ﹤0.01% | 3597 |
|
|
2016
Q3 | $186K | Hold |
11,295
| – | – | ﹤0.01% | 3636 |
|
|
2016
Q2 | $162K | Hold |
11,295
| – | – | ﹤0.01% | 3661 |
|
|
2016
Q1 | $161 | Hold |
11,295
| – | – | ﹤0.01% | 3700 |
|
|
2015
Q4 | $167K | Hold |
11,295
| – | – | ﹤0.01% | 3741 |
|
|
2015
Q3 | $165K | Buy |
+11,295
| New | +$158K | ﹤0.01% | 3748 |
|
Geode Capital Management's BKSC Position: Q3 2023 in Review
Geode Capital Management sold out of Bank of South Carolina (BKSC) in Q3 2023, closing a stake of 29,568 shares — an estimated $408K sold.
Geode Capital Management first reported a position in BKSC in Q3 2015 and held it in 32 quarters. The position peaked at $421K in Q4 2022. 0 funds tracked by Wall St. Rank hold BKSC as of Q3 2023.
- Geode Capital Management reported no remaining Bank of South Carolina position as of Q3 2023 after selling out during the quarter.
- Geode Capital Management sold 29,568 Bank of South Carolina shares in Q3 2023, an estimated $408K.
- Geode Capital Management first reported a position in Bank of South Carolina in Q3 2015 and held it in 32 quarters.
- Geode Capital Management's Bank of South Carolina position peaked at $421K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Bank of South Carolina as of Q3 2023.
Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.