Geode Capital Management’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41M | Buy |
2,528,250
+56,324
| +2% | +$914K | ﹤0.01% | 1534 |
|
2025
Q1 | $38.4M | Buy |
2,471,926
+156,055
| +7% | +$2.43M | ﹤0.01% | 1535 |
|
2024
Q4 | $39.2M | Sell |
2,315,871
-25,159
| -1% | -$426K | ﹤0.01% | 1585 |
|
2024
Q3 | $40.2M | Sell |
2,341,030
-2,082
| -0.1% | -$35.7K | ﹤0.01% | 1567 |
|
2024
Q2 | $32.4M | Buy |
2,343,112
+82,814
| +4% | +$1.14M | ﹤0.01% | 1651 |
|
2024
Q1 | $31.5M | Buy |
2,260,298
+52,174
| +2% | +$726K | ﹤0.01% | 1655 |
|
2023
Q4 | $34.1M | Buy |
2,208,124
+101,044
| +5% | +$1.56M | ﹤0.01% | 1588 |
|
2023
Q3 | $25.7M | Buy |
2,107,080
+81,361
| +4% | +$994K | ﹤0.01% | 1656 |
|
2023
Q2 | $25.6M | Buy |
2,025,719
+71,271
| +4% | +$902K | ﹤0.01% | 1687 |
|
2023
Q1 | $24.3M | Buy |
1,954,448
+249,926
| +15% | +$3.11M | ﹤0.01% | 1664 |
|
2022
Q4 | $23.8M | Buy |
1,704,522
+52,242
| +3% | +$730K | ﹤0.01% | 1658 |
|
2022
Q3 | $21.2M | Buy |
1,652,280
+24,186
| +1% | +$311K | ﹤0.01% | 1688 |
|
2022
Q2 | $21.8M | Sell |
1,628,094
-24,310
| -1% | -$326K | ﹤0.01% | 1706 |
|
2022
Q1 | $25.1M | Buy |
1,652,404
+35,300
| +2% | +$535K | ﹤0.01% | 1743 |
|
2021
Q4 | $26M | Sell |
1,617,104
-37,899
| -2% | -$610K | ﹤0.01% | 1778 |
|
2021
Q3 | $22.6M | Buy |
1,655,003
+4,486
| +0.3% | +$61.1K | ﹤0.01% | 1875 |
|
2021
Q2 | $23.2M | Buy |
1,650,517
+38,878
| +2% | +$547K | ﹤0.01% | 1862 |
|
2021
Q1 | $23.2M | Buy |
1,611,639
+22,304
| +1% | +$321K | ﹤0.01% | 1780 |
|
2020
Q4 | $17.4M | Buy |
1,589,335
+151,234
| +11% | +$1.65M | ﹤0.01% | 1804 |
|
2020
Q3 | $11.1M | Buy |
1,438,101
+29,615
| +2% | +$229K | ﹤0.01% | 1877 |
|
2020
Q2 | $11.7M | Buy |
1,408,486
+28,417
| +2% | +$235K | ﹤0.01% | 1842 |
|
2020
Q1 | $12.6M | Buy |
1,380,069
+85,247
| +7% | +$779K | ﹤0.01% | 1595 |
|
2019
Q4 | $18.8M | Buy |
1,294,822
+37,107
| +3% | +$538K | ﹤0.01% | 1604 |
|
2019
Q3 | $16.7M | Buy |
1,257,715
+39,045
| +3% | +$519K | ﹤0.01% | 1605 |
|
2019
Q2 | $16.4M | Buy |
1,218,670
+13,683
| +1% | +$184K | ﹤0.01% | 1615 |
|
2019
Q1 | $15.2M | Buy |
1,204,987
+47,208
| +4% | +$595K | ﹤0.01% | 1606 |
|
2018
Q4 | $14M | Sell |
1,157,779
-96,446
| -8% | -$1.16M | ﹤0.01% | 1538 |
|
2018
Q3 | $20.2M | Buy |
1,254,225
+230,594
| +23% | +$3.72M | 0.01% | 1410 |
|
2018
Q2 | $15.9M | Buy |
1,023,631
+190,281
| +23% | +$2.95M | ﹤0.01% | 1529 |
|
2018
Q1 | $11.8M | Buy |
833,350
+39,209
| +5% | +$554K | ﹤0.01% | 1653 |
|
2017
Q4 | $11.4M | Buy |
794,141
+8,012
| +1% | +$115K | ﹤0.01% | 1642 |
|
2017
Q3 | $11.1M | Buy |
786,129
+32,434
| +4% | +$458K | ﹤0.01% | 1644 |
|
2017
Q2 | $9.56M | Buy |
753,695
+69,489
| +10% | +$881K | ﹤0.01% | 1687 |
|
2017
Q1 | $9.07M | Sell |
684,206
-11,926
| -2% | -$158K | ﹤0.01% | 1683 |
|
2016
Q4 | $9.87M | Buy |
696,132
+43,991
| +7% | +$624K | ﹤0.01% | 1582 |
|
2016
Q3 | $6.58M | Buy |
652,141
+15,774
| +2% | +$159K | ﹤0.01% | 1781 |
|
2016
Q2 | $5.85M | Buy |
636,367
+19,630
| +3% | +$181K | ﹤0.01% | 1804 |
|
2016
Q1 | $5.46K | Buy |
616,737
+44,596
| +8% | +$395 | ﹤0.01% | 1814 |
|
2015
Q4 | $5.19M | Buy |
572,141
+4,495
| +0.8% | +$40.8K | ﹤0.01% | 1851 |
|
2015
Q3 | $5.16M | Buy |
567,646
+21,897
| +4% | +$199K | ﹤0.01% | 1825 |
|
2015
Q2 | $5.23M | Sell |
545,749
-2,927
| -0.5% | -$28.1K | ﹤0.01% | 1858 |
|
2015
Q1 | $4.94M | Buy |
548,676
+5,814
| +1% | +$52.3K | ﹤0.01% | 1866 |
|
2014
Q4 | $5.01M | Buy |
542,862
+2,744
| +0.5% | +$25.3K | ﹤0.01% | 1815 |
|
2014
Q3 | $4.53M | Buy |
540,118
+2,960
| +0.6% | +$24.8K | ﹤0.01% | 1825 |
|
2014
Q2 | $4.95M | Buy |
537,158
+27,544
| +5% | +$254K | ﹤0.01% | 1801 |
|
2014
Q1 | $4.61M | Buy |
509,614
+8,886
| +2% | +$80.3K | ﹤0.01% | 1827 |
|
2013
Q4 | $4.42M | Buy |
500,728
+38,184
| +8% | +$337K | ﹤0.01% | 1796 |
|
2013
Q3 | $3.51M | Buy |
462,544
+39,515
| +9% | +$300K | ﹤0.01% | 1819 |
|
2013
Q2 | $3.12M | Buy |
+423,029
| New | +$3.12M | ﹤0.01% | 1759 |
|