Geode Capital Management’s Glen Burnie Bancorp GLBZ Stock Holding History

Geode Capital Management’s Portfolio GLBZ Stock Details GLBZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$135K	Buy	26,841 +253	+1%	+$1.27K	﹤0.01%	3987
2025 Q1	$135K	Buy	26,588 +2,049	+8%	+$10.4K	﹤0.01%	3948
2024 Q4	$143K	Hold	24,539	–	–	﹤0.01%	3994
2024 Q3	$137K	Buy	24,539 +10,470	+74%	+$58.6K	﹤0.01%	4018
2024 Q2	$58.1K	Sell	14,069 -2,371	-14%	-$9.8K	﹤0.01%	4251
2024 Q1	$90.4K	Hold	16,440	–	–	﹤0.01%	4191
2023 Q4	$101K	Hold	16,440	–	–	﹤0.01%	4185
2023 Q3	$107K	Sell	16,440 -2,071	-11%	-$13.5K	﹤0.01%	4224
2023 Q2	$144K	Hold	18,511	–	–	﹤0.01%	4189
2023 Q1	$134K	Buy	18,511 +1	+0%	+$7	﹤0.01%	4226
2022 Q4	$148K	Sell	18,510 -75	-0.4%	-$600	﹤0.01%	4242
2022 Q3	$175K	Hold	18,585	–	–	﹤0.01%	4287
2022 Q2	$196K	Sell	18,585 -76	-0.4%	-$802	﹤0.01%	4282
2022 Q1	$233K	Hold	18,661	–	–	﹤0.01%	4299
2021 Q4	$260K	Hold	18,661	–	–	﹤0.01%	4363
2021 Q3	$230K	Hold	18,661	–	–	﹤0.01%	4382
2021 Q2	$242K	Hold	18,661	–	–	﹤0.01%	4260
2021 Q1	$215K	Hold	18,661	–	–	﹤0.01%	4091
2020 Q4	$206K	Hold	18,661	–	–	﹤0.01%	3872
2020 Q3	$183K	Hold	18,661	–	–	﹤0.01%	3744
2020 Q2	$153K	Hold	18,661	–	–	﹤0.01%	3739
2020 Q1	$145K	Hold	18,661	–	–	﹤0.01%	3643
2019 Q4	$214K	Hold	18,661	–	–	﹤0.01%	3769
2019 Q3	$201K	Hold	18,661	–	–	﹤0.01%	3763
2019 Q2	$205K	Hold	18,661	–	–	﹤0.01%	3783
2019 Q1	$197K	Hold	18,661	–	–	﹤0.01%	3748
2018 Q4	$194K	Hold	18,661	–	–	﹤0.01%	3691
2018 Q3	$228K	Hold	18,661	–	–	﹤0.01%	3728
2018 Q2	$205K	Hold	18,661	–	–	﹤0.01%	3709
2018 Q1	$222K	Hold	18,661	–	–	﹤0.01%	3659
2017 Q4	$208K	Hold	18,661	–	–	﹤0.01%	3663
2017 Q3	$204K	Hold	18,661	–	–	﹤0.01%	3662
2017 Q2	$197K	Hold	18,661	–	–	﹤0.01%	3690
2017 Q1	$223K	Hold	18,661	–	–	﹤0.01%	3621
2016 Q4	$214K	Hold	18,661	–	–	﹤0.01%	3596
2016 Q3	$191K	Hold	18,661	–	–	﹤0.01%	3623
2016 Q2	$199K	Hold	18,661	–	–	﹤0.01%	3600
2016 Q1	$196	Hold	18,661	–	–	﹤0.01%	3641
2015 Q4	$224K	Hold	18,661	–	–	﹤0.01%	3640
2015 Q3	$251K	Buy	+18,661	New	+$251K	﹤0.01%	3574