Geode Capital Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
485,413
+174,144
| +56% | +$2.57M | ﹤0.01% | 2549 |
|
|
2025
Q1 | $2.59M | Buy |
311,269
+8,730
| +3% | +$72.8K | ﹤0.01% | 2945 |
|
|
2024
Q4 | $2.89M | Buy |
302,539
+5,056
| +2% | +$48.2K | ﹤0.01% | 3002 |
|
|
2024
Q3 | $1.48M | Buy |
297,483
+154,497
| +108% | +$770K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $702K | Buy |
142,986
+6,682
| +5% | +$32.8K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $510K | Buy |
136,304
+3,217
| +2% | +$12K | ﹤0.01% | 3607 |
|
|
2023
Q4 | $522K | Buy |
133,087
+30,725
| +30% | +$120K | ﹤0.01% | 3601 |
|
|
2023
Q3 | $454K | Buy |
102,362
+94
| +0.1% | +$417 | ﹤0.01% | 3637 |
|
|
2023
Q2 | $450K | Buy |
102,268
+13,196
| +15% | +$58.1K | ﹤0.01% | 3683 |
|
|
2023
Q1 | $369K | Hold |
89,072
| – | – | ﹤0.01% | 3766 |
|
|
2022
Q4 | $598K | Sell |
89,072
-5,736
| -6% | -$38.5K | ﹤0.01% | 3580 |
|
|
2022
Q3 | $568K | Hold |
94,808
| – | – | ﹤0.01% | 3657 |
|
|
2022
Q2 | $564K | Buy |
94,808
+9,685
| +11% | +$57.6K | ﹤0.01% | 3698 |
|
|
2022
Q1 | $643K | Sell |
85,123
-495
| -0.6% | -$3.74K | ﹤0.01% | 3817 |
|
|
2021
Q4 | $580K | Sell |
85,618
-2,883
| -3% | -$19.5K | ﹤0.01% | 3968 |
|
|
2021
Q3 | $669K | Hold |
88,501
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q2 | $918K | Buy |
88,501
+5,720
| +7% | +$59.3K | ﹤0.01% | 3647 |
|
|
2021
Q1 | $834K | Buy |
82,781
+9,413
| +13% | +$94.8K | ﹤0.01% | 3628 |
|
|
2020
Q4 | $928K | Sell |
73,368
-56
| -0.1% | -$708 | ﹤0.01% | 3387 |
|
|
2020
Q3 | $1.19M | Buy |
73,424
+3,045
| +4% | +$49.5K | ﹤0.01% | 3138 |
|
|
2020
Q2 | $506K | Sell |
70,379
-54,887
| -44% | -$395K | ﹤0.01% | 3374 |
|
|
2020
Q1 | $668K | Buy |
125,266
+8,144
| +7% | +$43.4K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $1.41M | Buy |
117,122
+1,231
| +1% | +$14.8K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $1.53M | Buy |
115,891
+2,829
| +3% | +$37.3K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $2.25M | Buy |
113,062
+12,662
| +13% | +$251K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $1.95M | Buy |
100,400
+6,003
| +6% | +$117K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $617K | Buy |
94,397
+4,291
| +5% | +$28K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $1.3M | Buy |
90,106
+3,184
| +4% | +$45.8K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $1.68M | Buy |
86,922
+4,737
| +6% | +$91.8K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $3.01M | Sell |
82,185
-6,749
| -8% | -$247K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $2.49M | Buy |
88,934
+14,916
| +20% | +$417K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $2.07M | Buy |
74,018
+1,253
| +2% | +$35K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $3.9M | Buy |
72,765
+2,874
| +4% | +$154K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $5.36M | Buy |
69,891
+5,991
| +9% | +$460K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $3.6M | Buy |
63,900
+4,231
| +7% | +$238K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $5.21M | Buy |
59,669
+1,393
| +2% | +$122K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $4.62M | Buy |
58,276
+1,274
| +2% | +$101K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $2.51K | Buy |
57,002
+3,405
| +6% | +$150 | ﹤0.01% | 2303 |
|
|
2015
Q4 | $3.68M | Buy |
53,597
+1,598
| +3% | +$110K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $5.21M | Buy |
51,999
+2,103
| +4% | +$211K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $3.75M | Buy |
49,896
+1,827
| +4% | +$137K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $4.25M | Buy |
48,069
+2,382
| +5% | +$211K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $5.13M | Buy |
45,687
+813
| +2% | +$91.3K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $7.02M | Buy |
44,874
+216
| +0.5% | +$33.8K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $8.62M | Buy |
44,658
+991
| +2% | +$191K | 0.01% | 1412 |
|
|
2014
Q1 | $7.3M | Buy |
43,667
+4,922
| +13% | +$822K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $4.67M | Buy |
38,745
+899
| +2% | +$108K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $5.22M | Buy |
37,846
+990
| +3% | +$137K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $3.97M | Buy |
+36,856
| New | +$3.97M | ﹤0.01% | 1583 |
|