Geode Capital Management’s MainStreet Bancshares MNSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.9M | Buy |
153,516
+86,303
| +128% | +$1.63M | ﹤0.01% | 3005 |
|
2025
Q1 | $1.12M | Buy |
67,213
+3,624
| +6% | +$60.6K | ﹤0.01% | 3266 |
|
2024
Q4 | $1.15M | Buy |
63,589
+619
| +1% | +$11.2K | ﹤0.01% | 3321 |
|
2024
Q3 | $1.16M | Buy |
62,970
+826
| +1% | +$15.2K | ﹤0.01% | 3306 |
|
2024
Q2 | $1.1M | Sell |
62,144
-77,090
| -55% | -$1.37M | ﹤0.01% | 3269 |
|
2024
Q1 | $2.53M | Buy |
139,234
+8,652
| +7% | +$157K | ﹤0.01% | 3030 |
|
2023
Q4 | $3.24M | Buy |
130,582
+5,319
| +4% | +$132K | ﹤0.01% | 2910 |
|
2023
Q3 | $2.57M | Buy |
125,263
+2,482
| +2% | +$51K | ﹤0.01% | 2983 |
|
2023
Q2 | $2.78M | Buy |
122,781
+66,836
| +119% | +$1.51M | ﹤0.01% | 3003 |
|
2023
Q1 | $1.31M | Buy |
55,945
+213
| +0.4% | +$5K | ﹤0.01% | 3225 |
|
2022
Q4 | $1.53M | Buy |
55,732
+59
| +0.1% | +$1.62K | ﹤0.01% | 3167 |
|
2022
Q3 | $1.27M | Buy |
55,673
+290
| +0.5% | +$6.61K | ﹤0.01% | 3274 |
|
2022
Q2 | $1.26M | Buy |
55,383
+6,007
| +12% | +$137K | ﹤0.01% | 3310 |
|
2022
Q1 | $1.2M | Sell |
49,376
-18
| -0% | -$437 | ﹤0.01% | 3527 |
|
2021
Q4 | $1.21M | Sell |
49,394
-6
| -0% | -$147 | ﹤0.01% | 3619 |
|
2021
Q3 | $1.19M | Buy |
49,400
+2,811
| +6% | +$67.4K | ﹤0.01% | 3594 |
|
2021
Q2 | $1.05M | Sell |
46,589
-45,809
| -50% | -$1.03M | ﹤0.01% | 3566 |
|
2021
Q1 | $1.92M | Buy |
92,398
+462
| +0.5% | +$9.59K | ﹤0.01% | 3270 |
|
2020
Q4 | $1.55M | Buy |
91,936
+3,533
| +4% | +$59.7K | ﹤0.01% | 3209 |
|
2020
Q3 | $1.08M | Buy |
88,403
+1,438
| +2% | +$17.6K | ﹤0.01% | 3184 |
|
2020
Q2 | $1.15M | Buy |
86,965
+3,248
| +4% | +$42.8K | ﹤0.01% | 3101 |
|
2020
Q1 | $1.4M | Buy |
83,717
+2,793
| +3% | +$46.8K | ﹤0.01% | 2863 |
|
2019
Q4 | $1.86M | Buy |
80,924
+1,223
| +2% | +$28.1K | ﹤0.01% | 3037 |
|
2019
Q3 | $1.68M | Buy |
79,701
+9,790
| +14% | +$206K | ﹤0.01% | 3032 |
|
2019
Q2 | $1.59M | Buy |
+69,911
| New | +$1.59M | ﹤0.01% | 3072 |
|