Geode Capital Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
238,041
+16,320
| +7% | +$357K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $4.36M | Buy |
221,721
+4,347
| +2% | +$85.6K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $5.85M | Sell |
217,374
-1,588
| -0.7% | -$42.7K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $4.47M | Buy |
218,962
+3,869
| +2% | +$79.1K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $4.63M | Buy |
215,093
+108,589
| +102% | +$2.34M | ﹤0.01% | 2772 |
|
|
2024
Q1 | $2.91M | Buy |
106,504
+7,026
| +7% | +$192K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $2.19M | Buy |
99,478
+2,437
| +3% | +$53.6K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $1.84M | Buy |
97,041
+948
| +1% | +$17.9K | ﹤0.01% | 3098 |
|
|
2023
Q2 | $1.37M | Buy |
96,093
+582
| +0.6% | +$8.31K | ﹤0.01% | 3234 |
|
|
2023
Q1 | $1.1M | Hold |
95,511
| – | – | ﹤0.01% | 3305 |
|
|
2022
Q4 | $924K | Buy |
95,511
+901
| +1% | +$8.72K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $923K | Buy |
94,610
+492
| +0.5% | +$4.8K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $1.21M | Buy |
94,118
+1,746
| +2% | +$22.5K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $1.42M | Sell |
92,372
-9,854
| -10% | -$151K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $1.41M | Buy |
102,226
+25
| +0% | +$344 | ﹤0.01% | 3551 |
|
|
2021
Q3 | $1.58M | Buy |
102,201
+2,306
| +2% | +$35.7K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $1.86M | Sell |
99,895
-71,286
| -42% | -$1.33M | ﹤0.01% | 3295 |
|
|
2021
Q1 | $3.06M | Buy |
171,181
+17,170
| +11% | +$307K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $2.32M | Buy |
154,011
+5,199
| +3% | +$78.2K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $2M | Buy |
148,812
+5,429
| +4% | +$72.9K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $1.83M | Buy |
143,383
+2,715
| +2% | +$34.7K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $1.74M | Buy |
140,668
+4,409
| +3% | +$54.5K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $2.64M | Buy |
136,259
+1,182
| +0.9% | +$22.9K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $2.93M | Buy |
135,077
+3,533
| +3% | +$76.5K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $3.6M | Buy |
131,544
+2,490
| +2% | +$68.1K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $2.43M | Buy |
129,054
+22,209
| +21% | +$418K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $1.7M | Buy |
106,845
+5,522
| +5% | +$87.8K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $2.08M | Buy |
101,323
+7,862
| +8% | +$162K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $2.14M | Buy |
93,461
+12,431
| +15% | +$285K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $1.91M | Buy |
81,030
+3,699
| +5% | +$87.1K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $2.1M | Sell |
77,331
-984
| -1% | -$26.7K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $1.78M | Buy |
78,315
+3,911
| +5% | +$88.9K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $1.6M | Buy |
74,404
+18,921
| +34% | +$406K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $693K | Buy |
55,483
+1,555
| +3% | +$19.4K | ﹤0.01% | 3182 |
|
|
2016
Q4 | $733K | Sell |
53,928
-11
| -0% | -$150 | ﹤0.01% | 3130 |
|
|
2016
Q3 | $647K | Sell |
53,939
-3,106
| -5% | -$37.3K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $621K | Sell |
57,045
-8,100
| -12% | -$88.2K | ﹤0.01% | 3123 |
|
|
2016
Q1 | $1.18K | Sell |
65,145
-9,035
| -12% | -$164 | ﹤0.01% | 2790 |
|
|
2015
Q4 | $1.01M | Sell |
74,180
-26,543
| -26% | -$362K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $1.24M | Buy |
100,723
+37,983
| +61% | +$466K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $2.17M | Sell |
62,740
-12,352
| -16% | -$427K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $3.57M | Buy |
75,092
+20,487
| +38% | +$973K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $2.65M | Buy |
54,605
+66
| +0.1% | +$3.21K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $2.51M | Buy |
54,539
+576
| +1% | +$26.5K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $2.92M | Buy |
53,963
+1,352
| +3% | +$73.2K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $2.46M | Buy |
52,611
+170
| +0.3% | +$7.96K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $2.48M | Buy |
52,441
+1,525
| +3% | +$72.1K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $2.33M | Buy |
50,916
+4,552
| +10% | +$208K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $2M | Buy |
+46,364
| New | +$2M | ﹤0.01% | 2034 |
|