Geode Capital Management’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
206,508
+13,263
| +7% | +$563K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $7.74M | Buy |
193,245
+6,265
| +3% | +$251K | ﹤0.01% | 2442 |
|
|
2024
Q4 | $6.47M | Sell |
186,980
-880
| -0.5% | -$30.5K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $6.46M | Buy |
187,860
+2,896
| +2% | +$99.6K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $5.83M | Buy |
184,964
+5,560
| +3% | +$175K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $5.45M | Buy |
179,404
+6,616
| +4% | +$201K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $5.81M | Buy |
172,788
+6,179
| +4% | +$208K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $4.78M | Buy |
166,609
+4,978
| +3% | +$143K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $4.38M | Buy |
161,631
+10,042
| +7% | +$272K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $4.22M | Sell |
151,589
-1,288
| -0.8% | -$35.9K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $5.3M | Buy |
152,877
+1,650
| +1% | +$57.1K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $5.23M | Buy |
151,227
+341
| +0.2% | +$11.8K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $5.47M | Sell |
150,886
-4,971
| -3% | -$180K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $5.45M | Buy |
155,857
+3,750
| +2% | +$131K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $5.72M | Buy |
152,107
+3,310
| +2% | +$124K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $5.33M | Sell |
148,797
-1,194
| -0.8% | -$42.8K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $5.11M | Buy |
149,991
+8,455
| +6% | +$288K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $5.2M | Buy |
141,536
+4,852
| +4% | +$178K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $3.72M | Buy |
136,684
+465
| +0.3% | +$12.7K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $3.08M | Buy |
136,219
+567
| +0.4% | +$12.8K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $3.19M | Sell |
135,652
-5,328
| -4% | -$125K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $2.97M | Buy |
140,980
+9,892
| +8% | +$208K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $3.92M | Sell |
131,088
-3,497
| -3% | -$105K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $3.74M | Buy |
134,585
+1,004
| +0.8% | +$27.9K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $3.78M | Buy |
133,581
+21,419
| +19% | +$606K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $2.98M | Buy |
112,162
+3,447
| +3% | +$91.6K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $2.95M | Buy |
108,715
+4,433
| +4% | +$120K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $2.87M | Buy |
104,282
+63,561
| +156% | +$1.75M | ﹤0.01% | 2690 |
|
|
2018
Q2 | $1.22M | Buy |
40,721
+4,446
| +12% | +$133K | ﹤0.01% | 3097 |
|
|
2018
Q1 | $1.1M | Buy |
36,275
+18,284
| +102% | +$553K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $501K | Hold |
17,991
| – | – | ﹤0.01% | 3362 |
|
|
2017
Q3 | $523K | Buy |
17,991
+5,117
| +40% | +$149K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $373K | Buy |
+12,874
| New | +$373K | ﹤0.01% | 3455 |
|