Geode Capital Management’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
171,134
+3,308
| +2% | +$99.6K | ﹤0.01% | 2712 |
|
|
2025
Q1 | $4.69M | Buy |
167,826
+3,361
| +2% | +$94K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $4.61M | Sell |
164,465
-890
| -0.5% | -$25K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $4.76M | Buy |
165,355
+1,368
| +0.8% | +$39.4K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $3.94M | Sell |
163,987
-1,595
| -1% | -$38.4K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $3.95M | Buy |
165,582
+5,331
| +3% | +$127K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $5.19M | Buy |
160,251
+10,255
| +7% | +$332K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $3.81M | Sell |
149,996
-239
| -0.2% | -$6.07K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $4.03M | Buy |
150,235
+79,250
| +112% | +$2.12M | ﹤0.01% | 2808 |
|
|
2023
Q1 | $1.99M | Buy |
70,985
+20,952
| +42% | +$587K | ﹤0.01% | 3032 |
|
|
2022
Q4 | $1.37M | Sell |
50,033
-243
| -0.5% | -$6.65K | ﹤0.01% | 3210 |
|
|
2022
Q3 | $1.36M | Buy |
50,276
+91
| +0.2% | +$2.47K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $1.26M | Sell |
50,185
-4,827
| -9% | -$122K | ﹤0.01% | 3309 |
|
|
2022
Q1 | $1.37M | Sell |
55,012
-22
| -0% | -$546 | ﹤0.01% | 3466 |
|
|
2021
Q4 | $1.37M | Hold |
55,034
| – | – | ﹤0.01% | 3557 |
|
|
2021
Q3 | $1.32M | Sell |
55,034
-468
| -0.8% | -$11.3K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $1.31M | Sell |
55,502
-40,071
| -42% | -$945K | ﹤0.01% | 3466 |
|
|
2021
Q1 | $2M | Buy |
95,573
+21,308
| +29% | +$447K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $1.67M | Sell |
74,265
-8,629
| -10% | -$194K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $1.6M | Buy |
82,894
+461
| +0.6% | +$8.89K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $1.71M | Buy |
82,433
+38,442
| +87% | +$797K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $695K | Sell |
43,991
-180
| -0.4% | -$2.84K | ﹤0.01% | 3158 |
|
|
2019
Q4 | $1.15M | Buy |
44,171
+1
| +0% | +$26 | ﹤0.01% | 3229 |
|
|
2019
Q3 | $1.03M | Buy |
44,170
+552
| +1% | +$12.9K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $894K | Sell |
43,618
-7,886
| -15% | -$162K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $1.06M | Buy |
51,504
+2,984
| +6% | +$61.5K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $1.03M | Buy |
48,520
+2,882
| +6% | +$61.1K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $1.07M | Buy |
45,638
+2,322
| +5% | +$54.6K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $1.1M | Sell |
43,316
-16,882
| -28% | -$428K | ﹤0.01% | 3146 |
|
|
2018
Q1 | $1.48M | Buy |
60,198
+140
| +0.2% | +$3.44K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $1.45M | Buy |
60,058
+1,016
| +2% | +$24.5K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $1.36M | Sell |
59,042
-216
| -0.4% | -$4.98K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $1.49M | Buy |
59,258
+8,752
| +17% | +$221K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $1.14M | Buy |
+50,506
| New | +$1.14M | ﹤0.01% | 2957 |
|