Geode Capital Management’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.66M | Buy |
813,159
+18,829
| +2% | +$224K | ﹤0.01% | 2390 |
|
2025
Q1 | $10.1M | Buy |
794,330
+98,661
| +14% | +$1.25M | ﹤0.01% | 2290 |
|
2024
Q4 | $9.94M | Buy |
695,669
+1,453
| +0.2% | +$20.8K | ﹤0.01% | 2374 |
|
2024
Q3 | $10.1M | Buy |
694,216
+5,128
| +0.7% | +$74.8K | ﹤0.01% | 2366 |
|
2024
Q2 | $9.06M | Buy |
689,088
+32,662
| +5% | +$430K | ﹤0.01% | 2386 |
|
2024
Q1 | $8.28M | Buy |
656,426
+12,573
| +2% | +$159K | ﹤0.01% | 2438 |
|
2023
Q4 | $10.6M | Buy |
643,853
+27,229
| +4% | +$449K | ﹤0.01% | 2313 |
|
2023
Q3 | $8.1M | Buy |
616,624
+43,489
| +8% | +$571K | ﹤0.01% | 2388 |
|
2023
Q2 | $7.04M | Buy |
573,135
+24,477
| +4% | +$301K | ﹤0.01% | 2505 |
|
2023
Q1 | $8.17M | Buy |
548,658
+23,521
| +4% | +$350K | ﹤0.01% | 2387 |
|
2022
Q4 | $10.2M | Buy |
525,137
+6,360
| +1% | +$123K | ﹤0.01% | 2256 |
|
2022
Q3 | $10M | Sell |
518,777
-5,562
| -1% | -$108K | ﹤0.01% | 2253 |
|
2022
Q2 | $11.1M | Sell |
524,339
-7,679
| -1% | -$163K | ﹤0.01% | 2170 |
|
2022
Q1 | $11.9M | Buy |
532,018
+13,026
| +3% | +$291K | ﹤0.01% | 2240 |
|
2021
Q4 | $12.6M | Sell |
518,992
-2,216
| -0.4% | -$53.8K | ﹤0.01% | 2288 |
|
2021
Q3 | $11.8M | Buy |
521,208
+65
| +0% | +$1.47K | ﹤0.01% | 2348 |
|
2021
Q2 | $11.2M | Buy |
521,143
+16,581
| +3% | +$355K | ﹤0.01% | 2381 |
|
2021
Q1 | $10.7M | Buy |
504,562
+47,924
| +10% | +$1.02M | ﹤0.01% | 2318 |
|
2020
Q4 | $7.6M | Buy |
456,638
+10,139
| +2% | +$169K | ﹤0.01% | 2344 |
|
2020
Q3 | $4.7M | Buy |
446,499
+9,038
| +2% | +$95.1K | ﹤0.01% | 2430 |
|
2020
Q2 | $5.04M | Buy |
437,461
+7,398
| +2% | +$85.2K | ﹤0.01% | 2334 |
|
2020
Q1 | $5.75M | Buy |
430,063
+39,667
| +10% | +$530K | ﹤0.01% | 2060 |
|
2019
Q4 | $8.43M | Buy |
390,396
+21,964
| +6% | +$475K | ﹤0.01% | 2132 |
|
2019
Q3 | $7.44M | Buy |
368,432
+5,100
| +1% | +$103K | ﹤0.01% | 2129 |
|
2019
Q2 | $8.07M | Buy |
363,332
+21,883
| +6% | +$486K | ﹤0.01% | 2088 |
|
2019
Q1 | $7.49M | Buy |
341,449
+18,256
| +6% | +$400K | ﹤0.01% | 2086 |
|
2018
Q4 | $6.96M | Buy |
323,193
+19,471
| +6% | +$419K | ﹤0.01% | 2014 |
|
2018
Q3 | $7.41M | Buy |
303,722
+18,562
| +7% | +$453K | ﹤0.01% | 2122 |
|
2018
Q2 | $7.44M | Buy |
285,160
+21,449
| +8% | +$560K | ﹤0.01% | 2086 |
|
2018
Q1 | $7.11M | Buy |
263,711
+6,460
| +3% | +$174K | ﹤0.01% | 2015 |
|
2017
Q4 | $7.07M | Buy |
257,251
+843
| +0.3% | +$23.2K | ﹤0.01% | 1997 |
|
2017
Q3 | $7.62M | Buy |
256,408
+6,425
| +3% | +$191K | ﹤0.01% | 1937 |
|
2017
Q2 | $7.05M | Buy |
249,983
+12,456
| +5% | +$351K | ﹤0.01% | 1896 |
|
2017
Q1 | $6.38M | Buy |
237,527
+7,432
| +3% | +$200K | ﹤0.01% | 1935 |
|
2016
Q4 | $6.76M | Buy |
230,095
+6,674
| +3% | +$196K | ﹤0.01% | 1856 |
|
2016
Q3 | $5.3M | Buy |
223,421
+4,644
| +2% | +$110K | ﹤0.01% | 1938 |
|
2016
Q2 | $4.35M | Buy |
218,777
+1,159
| +0.5% | +$23K | ﹤0.01% | 2011 |
|
2016
Q1 | $4.7K | Buy |
217,618
+1,599
| +0.7% | +$35 | ﹤0.01% | 1915 |
|
2015
Q4 | $4.67M | Buy |
216,019
+2,117
| +1% | +$45.8K | ﹤0.01% | 1923 |
|
2015
Q3 | $4.28M | Buy |
213,902
+419
| +0.2% | +$8.39K | ﹤0.01% | 1942 |
|
2015
Q2 | $4.49M | Buy |
213,483
+20,898
| +11% | +$439K | ﹤0.01% | 1961 |
|
2015
Q1 | $3.87M | Buy |
192,585
+1,841
| +1% | +$36.9K | ﹤0.01% | 2012 |
|
2014
Q4 | $3.87M | Sell |
190,744
-4,360
| -2% | -$88.4K | ﹤0.01% | 1988 |
|
2014
Q3 | $3.56M | Sell |
195,104
-2,192
| -1% | -$40K | ﹤0.01% | 1981 |
|
2014
Q2 | $4.05M | Buy |
197,296
+8,146
| +4% | +$167K | ﹤0.01% | 1926 |
|
2014
Q1 | $3.99M | Buy |
189,150
+4,390
| +2% | +$92.5K | ﹤0.01% | 1917 |
|
2013
Q4 | $3.82M | Buy |
184,760
+6,949
| +4% | +$144K | ﹤0.01% | 1904 |
|
2013
Q3 | $3.28M | Buy |
177,811
+5,381
| +3% | +$99.3K | ﹤0.01% | 1867 |
|
2013
Q2 | $2.84M | Buy |
+172,430
| New | +$2.84M | ﹤0.01% | 1817 |
|