Geode Capital Management’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
78,226
+40,918
| +110% | +$1.69M | ﹤0.01% | 2951 |
|
|
2025
Q1 | $1.42M | Buy |
37,308
+1,621
| +5% | +$61.9K | ﹤0.01% | 3175 |
|
|
2024
Q4 | $1.14M | Hold |
35,687
| – | – | ﹤0.01% | 3326 |
|
|
2024
Q3 | $1.25M | Buy |
35,687
+1,520
| +4% | +$53.2K | ﹤0.01% | 3282 |
|
|
2024
Q2 | $1.04M | Buy |
34,167
+225
| +0.7% | +$6.85K | ﹤0.01% | 3286 |
|
|
2024
Q1 | $985K | Buy |
33,942
+189
| +0.6% | +$5.48K | ﹤0.01% | 3362 |
|
|
2023
Q4 | $921K | Buy |
33,753
+1,816
| +6% | +$49.6K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $859K | Buy |
31,937
+488
| +2% | +$13.1K | ﹤0.01% | 3388 |
|
|
2023
Q2 | $972K | Hold |
31,449
| – | – | ﹤0.01% | 3369 |
|
|
2023
Q1 | $807K | Hold |
31,449
| – | – | ﹤0.01% | 3441 |
|
|
2022
Q4 | $783K | Buy |
31,449
+88
| +0.3% | +$2.19K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $806K | Buy |
31,361
+375
| +1% | +$9.64K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $839K | Buy |
30,986
+4,182
| +16% | +$113K | ﹤0.01% | 3503 |
|
|
2022
Q1 | $1.04M | Sell |
26,804
-1
| -0% | -$39 | ﹤0.01% | 3604 |
|
|
2021
Q4 | $1.07M | Sell |
26,805
-121
| -0.4% | -$4.83K | ﹤0.01% | 3687 |
|
|
2021
Q3 | $1.1M | Buy |
26,926
+245
| +0.9% | +$9.99K | ﹤0.01% | 3625 |
|
|
2021
Q2 | $1.16M | Sell |
26,681
-21,970
| -45% | -$952K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $2.37M | Buy |
48,651
+360
| +0.7% | +$17.5K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $2.92M | Buy |
48,291
+1,944
| +4% | +$118K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $2.6M | Buy |
46,347
+908
| +2% | +$50.9K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $3.16M | Buy |
45,439
+2,277
| +5% | +$158K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $2.59M | Buy |
43,162
+3,178
| +8% | +$190K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $2.92M | Buy |
39,984
+776
| +2% | +$56.6K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $2.27M | Buy |
39,208
+7,248
| +23% | +$419K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $1.62M | Buy |
31,960
+18,219
| +133% | +$921K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $707K | Buy |
13,741
+55
| +0.4% | +$2.83K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $543K | Hold |
13,686
| – | – | ﹤0.01% | 3345 |
|
|
2018
Q3 | $524K | Hold |
13,686
| – | – | ﹤0.01% | 3446 |
|
|
2018
Q2 | $568K | Hold |
13,686
| – | – | ﹤0.01% | 3392 |
|
|
2018
Q1 | $540K | Hold |
13,686
| – | – | ﹤0.01% | 3365 |
|
|
2017
Q4 | $502K | Hold |
13,686
| – | – | ﹤0.01% | 3361 |
|
|
2017
Q3 | $480K | Hold |
13,686
| – | – | ﹤0.01% | 3377 |
|
|
2017
Q2 | $429K | Sell |
13,686
-40
| -0.3% | -$1.25K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $458K | Hold |
13,726
| – | – | ﹤0.01% | 3337 |
|
|
2016
Q4 | $452K | Hold |
13,726
| – | – | ﹤0.01% | 3301 |
|
|
2016
Q3 | $436K | Buy |
13,726
+744
| +6% | +$23.6K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $428K | Buy |
+12,982
| New | +$428K | ﹤0.01% | 3282 |
|