Geode Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
477,865
+27,770
| +6% | +$713K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $11.2M | Buy |
450,095
+98,815
| +28% | +$2.47M | ﹤0.01% | 2215 |
|
|
2024
Q4 | $9.59M | Sell |
351,280
-3,405
| -1% | -$92.9K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $9.04M | Buy |
354,685
+7,045
| +2% | +$179K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $6.72M | Buy |
347,640
+13,343
| +4% | +$258K | ﹤0.01% | 2570 |
|
|
2024
Q1 | $6.29M | Buy |
334,297
+8,938
| +3% | +$168K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $6.93M | Buy |
325,359
+12,505
| +4% | +$266K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $5.27M | Buy |
312,854
+14,253
| +5% | +$240K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $4.7M | Buy |
298,601
+6,872
| +2% | +$108K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $5.62M | Buy |
291,729
+10,305
| +4% | +$199K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $6.86M | Buy |
281,424
+4,915
| +2% | +$120K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $6.66M | Buy |
276,509
+3,274
| +1% | +$78.8K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $7.11M | Buy |
273,235
+3,139
| +1% | +$81.7K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $8.14M | Sell |
270,096
-23,440
| -8% | -$706K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $9.33M | Sell |
293,536
-320
| -0.1% | -$10.2K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $9.01M | Sell |
293,856
-494
| -0.2% | -$15.1K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $8.83M | Buy |
294,350
+1,698
| +0.6% | +$50.9K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $8.86M | Buy |
292,652
+16,274
| +6% | +$493K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $6.22M | Buy |
276,378
+4,159
| +2% | +$93.6K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $4.19M | Buy |
272,219
+13,323
| +5% | +$205K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $4.82M | Buy |
258,896
+354
| +0.1% | +$6.59K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $4.69M | Buy |
258,542
+10,086
| +4% | +$183K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $7.98M | Buy |
248,456
+22,831
| +10% | +$733K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $6.81M | Buy |
225,625
+4,377
| +2% | +$132K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $6.45M | Buy |
221,248
+16,429
| +8% | +$479K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $5.57M | Buy |
204,819
+11,794
| +6% | +$321K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $4.96M | Buy |
193,025
+13,255
| +7% | +$341K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $5.64M | Buy |
179,770
+34,180
| +23% | +$1.07M | ﹤0.01% | 2272 |
|
|
2018
Q2 | $4.79M | Buy |
145,590
+14,322
| +11% | +$471K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $3.89M | Buy |
131,268
+8,061
| +7% | +$239K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $3.83M | Buy |
123,207
+1,191
| +1% | +$37K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $3.51M | Buy |
122,016
+2,328
| +2% | +$67K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $3.57M | Sell |
119,688
-3,476
| -3% | -$104K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $4.06M | Buy |
123,164
+15,631
| +15% | +$515K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $3.68M | Buy |
107,533
+7,523
| +8% | +$257K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $2.71M | Sell |
100,010
-735
| -0.7% | -$19.9K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $2.63M | Buy |
100,745
+4,172
| +4% | +$109K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $2.81K | Buy |
96,573
+10,864
| +13% | +$316 | ﹤0.01% | 2227 |
|
|
2015
Q4 | $2.4M | Buy |
85,709
+2,230
| +3% | +$62.4K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $2.07M | Buy |
83,479
+327
| +0.4% | +$8.1K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $2.07M | Buy |
83,152
+13,219
| +19% | +$328K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $1.6M | Buy |
69,933
+2,300
| +3% | +$52.7K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $1.7M | Sell |
67,633
-2,582
| -4% | -$64.9K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $1.58M | Buy |
70,215
+4,003
| +6% | +$89.9K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $1.55M | Buy |
66,212
+1,842
| +3% | +$43.1K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $1.48M | Buy |
64,370
+9,034
| +16% | +$208K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $1.37M | Buy |
55,336
+6,688
| +14% | +$165K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $995K | Buy |
48,648
+1,579
| +3% | +$32.3K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $867K | Buy |
+47,069
| New | +$867K | ﹤0.01% | 2548 |
|