Geode Capital Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-207,459
| Closed | -$2.22M | – | 4679 |
|
|
2023
Q4 | $2.22M | Buy |
207,459
+6,610
| +3% | +$70.8K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $1.69M | Sell |
200,849
-5,647
| -3% | -$47.4K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $1.84M | Sell |
206,496
-65,287
| -24% | -$582K | ﹤0.01% | 3136 |
|
|
2023
Q1 | $2.58M | Buy |
271,783
+7,641
| +3% | +$72.4K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $2.93M | Buy |
264,142
+458
| +0.2% | +$5.09K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $3.06M | Buy |
263,684
+4,511
| +2% | +$52.4K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $3.38M | Buy |
259,173
+4,866
| +2% | +$63.5K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $3.38M | Buy |
254,307
+7,948
| +3% | +$106K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $3.46M | Sell |
246,359
-31,417
| -11% | -$441K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $3.72M | Buy |
277,776
+6,719
| +2% | +$90.1K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $3.21M | Sell |
271,057
-7,661
| -3% | -$90.8K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $3.3M | Buy |
278,718
+2,182
| +0.8% | +$25.8K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $2.71M | Buy |
276,536
+842
| +0.3% | +$8.25K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $2.3M | Buy |
275,694
+14,204
| +5% | +$119K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $2.61M | Buy |
261,490
+20,230
| +8% | +$202K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $2.21M | Buy |
241,260
+30,168
| +14% | +$277K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $2.43M | Buy |
211,092
+2,072
| +1% | +$23.9K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $2.37M | Buy |
209,020
+4,568
| +2% | +$51.8K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $2.23M | Buy |
204,452
+12,489
| +7% | +$136K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $1.94M | Buy |
191,963
+10,988
| +6% | +$111K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $1.63M | Buy |
180,975
+22,246
| +14% | +$201K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $1.73M | Buy |
158,729
+26,243
| +20% | +$285K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $1.52M | Buy |
132,486
+28,742
| +28% | +$331K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $1.25M | Buy |
+103,744
| New | +$1.25M | ﹤0.01% | 3020 |
|