Geode Capital Management’s First US Bancshares FUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
56,964
+1,526
| +3% | +$19.7K | ﹤0.01% | 3428 |
|
|
2025
Q1 | $741K | Buy |
55,438
+2,820
| +5% | +$37.7K | ﹤0.01% | 3406 |
|
|
2024
Q4 | $659K | Sell |
52,618
-95
| -0.2% | -$1.19K | ﹤0.01% | 3516 |
|
|
2024
Q3 | $611K | Buy |
52,713
+6,325
| +14% | +$73.3K | ﹤0.01% | 3530 |
|
|
2024
Q2 | $429K | Buy |
46,388
+953
| +2% | +$8.82K | ﹤0.01% | 3622 |
|
|
2024
Q1 | $421K | Sell |
45,435
-253
| -0.6% | -$2.34K | ﹤0.01% | 3674 |
|
|
2023
Q4 | $485K | Buy |
45,688
+11,251
| +33% | +$120K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $295K | Buy |
34,437
+838
| +2% | +$7.17K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $287K | Buy |
33,599
+11,243
| +50% | +$95.9K | ﹤0.01% | 3880 |
|
|
2023
Q1 | $167K | Buy |
22,356
+1
| +0% | +$7 | ﹤0.01% | 4131 |
|
|
2022
Q4 | $194K | Sell |
22,355
-34
| -0.2% | -$295 | ﹤0.01% | 4121 |
|
|
2022
Q3 | $178K | Buy |
22,389
+708
| +3% | +$5.63K | ﹤0.01% | 4279 |
|
|
2022
Q2 | $238K | Buy |
21,681
+604
| +3% | +$6.63K | ﹤0.01% | 4158 |
|
|
2022
Q1 | $244K | Hold |
21,077
| – | – | ﹤0.01% | 4280 |
|
|
2021
Q4 | $222K | Hold |
21,077
| – | – | ﹤0.01% | 4429 |
|
|
2021
Q3 | $226K | Buy |
21,077
+8,570
| +69% | +$91.9K | ﹤0.01% | 4390 |
|
|
2021
Q2 | $134K | Hold |
12,507
| – | – | ﹤0.01% | 4480 |
|
|
2021
Q1 | $116K | Hold |
12,507
| – | – | ﹤0.01% | 4269 |
|
|
2020
Q4 | $110K | Hold |
12,507
| – | – | ﹤0.01% | 4041 |
|
|
2020
Q3 | $82K | Hold |
12,507
| – | – | ﹤0.01% | 3941 |
|
|
2020
Q2 | $86K | Hold |
12,507
| – | – | ﹤0.01% | 3892 |
|
|
2020
Q1 | $76K | Buy |
12,507
+632
| +5% | +$3.84K | ﹤0.01% | 3840 |
|
|
2019
Q4 | $137K | Hold |
11,875
| – | – | ﹤0.01% | 3914 |
|
|
2019
Q3 | $106K | Hold |
11,875
| – | – | ﹤0.01% | 3935 |
|
|
2019
Q2 | $109K | Hold |
11,875
| – | – | ﹤0.01% | 3939 |
|
|
2019
Q1 | $118K | Hold |
11,875
| – | – | ﹤0.01% | 3857 |
|
|
2018
Q4 | $94K | Hold |
11,875
| – | – | ﹤0.01% | 3871 |
|
|
2018
Q3 | $128K | Hold |
11,875
| – | – | ﹤0.01% | 3880 |
|
|
2018
Q2 | $138K | Hold |
11,875
| – | – | ﹤0.01% | 3809 |
|
|
2018
Q1 | $135K | Hold |
11,875
| – | – | ﹤0.01% | 3779 |
|
|
2017
Q4 | $152K | Hold |
11,875
| – | – | ﹤0.01% | 3736 |
|
|
2017
Q3 | $136K | Hold |
11,875
| – | – | ﹤0.01% | 3753 |
|
|
2017
Q2 | $133K | Sell |
11,875
-1,364
| -10% | -$15.3K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $163K | Buy |
13,239
+3,066
| +30% | +$37.7K | ﹤0.01% | 3714 |
|
|
2016
Q4 | $113K | Buy |
10,173
+124
| +1% | +$1.38K | ﹤0.01% | 3765 |
|
|
2016
Q3 | $106K | Buy |
10,049
+31
| +0.3% | +$327 | ﹤0.01% | 3792 |
|
|
2016
Q2 | $89K | Hold |
10,018
| – | – | ﹤0.01% | 3824 |
|
|
2016
Q1 | $81 | Sell |
10,018
-31
| -0.3% | – | ﹤0.01% | 3882 |
|
|
2015
Q4 | $89K | Buy |
+10,049
| New | +$89K | ﹤0.01% | 3908 |
|