Geode Capital Management’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
72,611
+38,088
| +110% | +$2.35M | ﹤0.01% | 2785 |
|
|
2025
Q1 | $2.33M | Buy |
34,523
+1,252
| +4% | +$84.4K | ﹤0.01% | 2982 |
|
|
2024
Q4 | $2.37M | Sell |
33,271
-289
| -0.9% | -$20.6K | ﹤0.01% | 3068 |
|
|
2024
Q3 | $1.96M | Sell |
33,560
-2
| -0% | -$117 | ﹤0.01% | 3137 |
|
|
2024
Q2 | $1.62M | Sell |
33,562
-36,004
| -52% | -$1.74M | ﹤0.01% | 3173 |
|
|
2024
Q1 | $3.41M | Buy |
69,566
+3,587
| +5% | +$176K | ﹤0.01% | 2891 |
|
|
2023
Q4 | $4.5M | Buy |
65,979
+1,979
| +3% | +$135K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $3.43M | Buy |
64,000
+755
| +1% | +$40.5K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $3.4M | Buy |
63,245
+32,824
| +108% | +$1.76M | ﹤0.01% | 2900 |
|
|
2023
Q1 | $1.57M | Buy |
30,421
+476
| +2% | +$24.6K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $1.74M | Buy |
29,945
+556
| +2% | +$32.4K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $1.57M | Buy |
29,389
+871
| +3% | +$46.6K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $1.31M | Buy |
28,518
+322
| +1% | +$14.8K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $1.41M | Sell |
28,196
-315
| -1% | -$15.8K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $1.46M | Sell |
28,511
-3
| -0% | -$154 | ﹤0.01% | 3533 |
|
|
2021
Q3 | $1.51M | Buy |
28,514
+2,641
| +10% | +$140K | ﹤0.01% | 3481 |
|
|
2021
Q2 | $1.32M | Sell |
25,873
-19,797
| -43% | -$1.01M | ﹤0.01% | 3461 |
|
|
2021
Q1 | $2.02M | Buy |
45,670
+301
| +0.7% | +$13.3K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $1.68M | Buy |
45,369
+827
| +2% | +$30.7K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $1.32M | Buy |
44,542
+1,032
| +2% | +$30.6K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $1.45M | Buy |
43,510
+884
| +2% | +$29.4K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $1.7M | Buy |
42,626
+4,073
| +11% | +$162K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $2.13M | Buy |
38,553
+461
| +1% | +$25.5K | ﹤0.01% | 2964 |
|
|
2019
Q3 | $2.01M | Buy |
38,092
+508
| +1% | +$26.7K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $2.05M | Buy |
37,584
+6,975
| +23% | +$381K | ﹤0.01% | 2935 |
|
|
2019
Q1 | $1.55M | Buy |
30,609
+1,214
| +4% | +$61.4K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $1.56M | Buy |
29,395
+1,794
| +6% | +$95.5K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $1.62M | Buy |
27,601
+1,303
| +5% | +$76.5K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $1.64M | Buy |
26,298
+2,750
| +12% | +$172K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $1.24M | Buy |
23,548
+121
| +0.5% | +$6.36K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $1.36M | Buy |
23,427
+755
| +3% | +$43.8K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $1.25M | Buy |
22,672
+1,116
| +5% | +$61.3K | ﹤0.01% | 3024 |
|
|
2017
Q2 | $1.01M | Buy |
21,556
+148
| +0.7% | +$6.93K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $991K | Buy |
21,408
+1,405
| +7% | +$65K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $997K | Buy |
20,003
+1,035
| +5% | +$51.6K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $817K | Buy |
18,968
+240
| +1% | +$10.3K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $838K | Buy |
18,728
+4,200
| +29% | +$188K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $554 | Hold |
14,528
| – | – | ﹤0.01% | 3177 |
|
|
2015
Q4 | $566K | Hold |
14,528
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q3 | $531K | Hold |
14,528
| – | – | ﹤0.01% | 3188 |
|
|
2015
Q2 | $538K | Hold |
14,528
| – | – | ﹤0.01% | 3160 |
|
|
2015
Q1 | $507K | Hold |
14,528
| – | – | ﹤0.01% | 3187 |
|
|
2014
Q4 | $577K | Hold |
14,528
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q3 | $483K | Buy |
14,528
+943
| +7% | +$31.4K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $488K | Buy |
13,585
+1,588
| +13% | +$57K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $396K | Buy |
11,997
+601
| +5% | +$19.8K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $519K | Hold |
11,396
| – | – | ﹤0.01% | 3075 |
|
|
2013
Q3 | $552K | Buy |
11,396
+801
| +8% | +$38.8K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $590K | Buy |
+10,595
| New | +$590K | ﹤0.01% | 2775 |
|