Geode Capital Management’s First United FUNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
139,939
+74,032
| +112% | +$2.3M | ﹤0.01% | 2800 |
|
|
2025
Q1 | $1.98M | Buy |
65,907
+2,507
| +4% | +$75.3K | ﹤0.01% | 3032 |
|
|
2024
Q4 | $2.14M | Sell |
63,400
-571
| -0.9% | -$19.3K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $1.91M | Buy |
63,971
+81
| +0.1% | +$2.42K | ﹤0.01% | 3144 |
|
|
2024
Q2 | $1.3M | Buy |
63,890
+4,448
| +7% | +$90.9K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $1.36M | Buy |
59,442
+5,077
| +9% | +$116K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $1.28M | Buy |
54,365
+2,407
| +5% | +$56.6K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $843K | Buy |
51,958
+2,035
| +4% | +$33K | ﹤0.01% | 3397 |
|
|
2023
Q2 | $712K | Buy |
49,923
+1,132
| +2% | +$16.1K | ﹤0.01% | 3482 |
|
|
2023
Q1 | $823K | Hold |
48,791
| – | – | ﹤0.01% | 3432 |
|
|
2022
Q4 | $958K | Buy |
48,791
+612
| +1% | +$12K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $797K | Buy |
48,179
+267
| +0.6% | +$4.42K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $898K | Buy |
47,912
+1,542
| +3% | +$28.9K | ﹤0.01% | 3478 |
|
|
2022
Q1 | $1.04M | Sell |
46,370
-1,443
| -3% | -$32.5K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $902K | Hold |
47,813
| – | – | ﹤0.01% | 3768 |
|
|
2021
Q3 | $889K | Buy |
47,813
+695
| +1% | +$12.9K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $821K | Sell |
47,118
-41,516
| -47% | -$723K | ﹤0.01% | 3703 |
|
|
2021
Q1 | $1.56M | Buy |
88,634
+576
| +0.7% | +$10.1K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $1.36M | Buy |
88,058
+687
| +0.8% | +$10.6K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $1.02M | Buy |
87,371
+1,609
| +2% | +$18.8K | ﹤0.01% | 3202 |
|
|
2020
Q2 | $1.14M | Buy |
85,762
+42,494
| +98% | +$567K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $618K | Buy |
43,268
+1,308
| +3% | +$18.7K | ﹤0.01% | 3206 |
|
|
2019
Q4 | $1.01M | Buy |
41,960
+1,537
| +4% | +$37K | ﹤0.01% | 3276 |
|
|
2019
Q3 | $889K | Buy |
40,423
+3,575
| +10% | +$78.6K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $726K | Sell |
36,848
-26,219
| -42% | -$517K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $1.09M | Buy |
63,067
+3,026
| +5% | +$52.2K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $955K | Buy |
60,041
+3,128
| +5% | +$49.8K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $1.07M | Buy |
56,913
+6,700
| +13% | +$126K | ﹤0.01% | 3194 |
|
|
2018
Q2 | $1.03M | Buy |
50,213
+30,391
| +153% | +$621K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $380K | Hold |
19,822
| – | – | ﹤0.01% | 3489 |
|
|
2017
Q4 | $345K | Hold |
19,822
| – | – | ﹤0.01% | 3492 |
|
|
2017
Q3 | $327K | Hold |
19,822
| – | – | ﹤0.01% | 3499 |
|
|
2017
Q2 | $296K | Sell |
19,822
-2,180
| -10% | -$32.6K | ﹤0.01% | 3544 |
|
|
2017
Q1 | $319K | Buy |
22,002
+2,263
| +11% | +$32.8K | ﹤0.01% | 3486 |
|
|
2016
Q4 | $314K | Buy |
19,739
+1,626
| +9% | +$25.9K | ﹤0.01% | 3436 |
|
|
2016
Q3 | $224K | Hold |
18,113
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q2 | $178K | Hold |
18,113
| – | – | ﹤0.01% | 3629 |
|
|
2016
Q1 | $198 | Hold |
18,113
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q4 | $210K | Hold |
18,113
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q3 | $148K | Hold |
18,113
| – | – | ﹤0.01% | 3779 |
|
|
2015
Q2 | $156K | Hold |
18,113
| – | – | ﹤0.01% | 3659 |
|
|
2015
Q1 | $165K | Hold |
18,113
| – | – | ﹤0.01% | 3640 |
|
|
2014
Q4 | $155K | Hold |
18,113
| – | – | ﹤0.01% | 3676 |
|
|
2014
Q3 | $144K | Hold |
18,113
| – | – | ﹤0.01% | 3667 |
|
|
2014
Q2 | $158K | Hold |
18,113
| – | – | ﹤0.01% | 3583 |
|
|
2014
Q1 | $136K | Hold |
18,113
| – | – | ﹤0.01% | 3597 |
|
|
2013
Q4 | $138K | Hold |
18,113
| – | – | ﹤0.01% | 3520 |
|
|
2013
Q3 | $149K | Hold |
18,113
| – | – | ﹤0.01% | 3407 |
|
|
2013
Q2 | $135K | Buy |
+18,113
| New | +$135K | ﹤0.01% | 3348 |
|