Geode Capital Management’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
485,358
+9,006
| +2% | +$139K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $7.06M | Buy |
476,352
+12,391
| +3% | +$184K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $6.53M | Sell |
463,961
-5,253
| -1% | -$73.9K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $7.13M | Buy |
469,214
+5,105
| +1% | +$77.6K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $5.91M | Buy |
464,109
+27,749
| +6% | +$354K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $6M | Buy |
436,360
+11,536
| +3% | +$159K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $6.25M | Buy |
424,824
+6,585
| +2% | +$96.8K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $4.51M | Buy |
418,239
+119,740
| +40% | +$1.29M | ﹤0.01% | 2695 |
|
|
2023
Q2 | $3.1M | Buy |
298,499
+4,658
| +2% | +$48.4K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $2.97M | Buy |
293,841
+4,829
| +2% | +$48.8K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $3.98M | Buy |
289,012
+21,008
| +8% | +$289K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $3.66M | Buy |
268,004
+4,084
| +2% | +$55.8K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $3.69M | Sell |
263,920
-3,102
| -1% | -$43.4K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $3.8M | Buy |
267,022
+5,286
| +2% | +$75.2K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $3.8M | Sell |
261,736
-3,129
| -1% | -$45.4K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $3.73M | Buy |
264,865
+5,631
| +2% | +$79.3K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $3.51M | Buy |
259,234
+16,700
| +7% | +$226K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $2.95M | Buy |
242,534
+15,746
| +7% | +$192K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $2.13M | Buy |
226,788
+1,532
| +0.7% | +$14.4K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $1.4M | Buy |
225,256
+1,804
| +0.8% | +$11.2K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $1.46M | Buy |
223,452
+9,787
| +5% | +$63.8K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $1.48M | Buy |
213,665
+21,774
| +11% | +$151K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $2.12M | Buy |
191,891
+7,550
| +4% | +$83.4K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $2M | Sell |
184,341
-7,006
| -4% | -$75.9K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $2.25M | Buy |
191,347
+12,170
| +7% | +$143K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $2.07M | Buy |
179,177
+17,210
| +11% | +$198K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $1.96M | Buy |
161,967
+7,305
| +5% | +$88.5K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $2.03M | Buy |
154,662
+46,917
| +44% | +$617K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $1.5M | Buy |
107,745
+51,511
| +92% | +$716K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $809K | Hold |
56,234
| – | – | ﹤0.01% | 3219 |
|
|
2017
Q4 | $778K | Hold |
56,234
| – | – | ﹤0.01% | 3195 |
|
|
2017
Q3 | $747K | Hold |
56,234
| – | – | ﹤0.01% | 3224 |
|
|
2017
Q2 | $655K | Buy |
+56,234
| New | +$655K | ﹤0.01% | 3265 |
|