Geode Capital Management’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
73,927
+273
| +0.4% | +$2.25K | ﹤0.01% | 3483 |
|
|
2025
Q1 | $567K | Buy |
73,654
+5,245
| +8% | +$40.4K | ﹤0.01% | 3495 |
|
|
2024
Q4 | $777K | Sell |
68,409
-379
| -0.6% | -$4.31K | ﹤0.01% | 3455 |
|
|
2024
Q3 | $733K | Buy |
68,788
+5,070
| +8% | +$54K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $574K | Sell |
63,718
-1,326
| -2% | -$11.9K | ﹤0.01% | 3518 |
|
|
2024
Q1 | $660K | Buy |
65,044
+7,457
| +13% | +$75.7K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $641K | Hold |
57,587
| – | – | ﹤0.01% | 3522 |
|
|
2023
Q3 | $634K | Buy |
57,587
+42
| +0.1% | +$462 | ﹤0.01% | 3510 |
|
|
2023
Q2 | $647K | Sell |
57,545
-57,736
| -50% | -$650K | ﹤0.01% | 3532 |
|
|
2023
Q1 | $1.81M | Buy |
115,281
+8,997
| +8% | +$141K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $2.49M | Buy |
106,284
+490
| +0.5% | +$11.5K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $2.31M | Buy |
105,794
+3,559
| +3% | +$77.8K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $2.49M | Buy |
102,235
+82,339
| +414% | +$2M | ﹤0.01% | 3038 |
|
|
2022
Q1 | $476K | Sell |
19,896
-704
| -3% | -$16.8K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $419K | Buy |
20,600
+513
| +3% | +$10.4K | ﹤0.01% | 4138 |
|
|
2021
Q3 | $366K | Buy |
20,087
+4,048
| +25% | +$73.8K | ﹤0.01% | 4175 |
|
|
2021
Q2 | $284K | Sell |
16,039
-30,148
| -65% | -$534K | ﹤0.01% | 4191 |
|
|
2021
Q1 | $752K | Buy |
46,187
+687
| +2% | +$11.2K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $735K | Buy |
45,500
+2,162
| +5% | +$34.9K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $477K | Buy |
43,338
+1,741
| +4% | +$19.2K | ﹤0.01% | 3440 |
|
|
2020
Q2 | $462K | Sell |
41,597
-167
| -0.4% | -$1.86K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $547K | Buy |
41,764
+3,082
| +8% | +$40.4K | ﹤0.01% | 3249 |
|
|
2019
Q4 | $765K | Buy |
38,682
+514
| +1% | +$10.2K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $698K | Buy |
38,168
+318
| +0.8% | +$5.82K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $652K | Buy |
37,850
+6,263
| +20% | +$108K | ﹤0.01% | 3371 |
|
|
2019
Q1 | $535K | Buy |
31,587
+2,474
| +8% | +$41.9K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $558K | Buy |
29,113
+3,765
| +15% | +$72.2K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $538K | Buy |
25,348
+2,245
| +10% | +$47.6K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $496K | Buy |
23,103
+3,931
| +21% | +$84.4K | ﹤0.01% | 3444 |
|
|
2018
Q1 | $411K | Buy |
19,172
+367
| +2% | +$7.87K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $388K | Buy |
18,805
+1,288
| +7% | +$26.6K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $354K | Sell |
17,517
-261
| -1% | -$5.28K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $363K | Buy |
+17,778
| New | +$363K | ﹤0.01% | 3474 |
|