Geode Capital Management’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
501,446
+88,398
| +21% | +$2.49M | ﹤0.01% | 2141 |
|
|
2025
Q1 | $10.7M | Buy |
413,048
+33,409
| +9% | +$866K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $11M | Buy |
379,639
+29,264
| +8% | +$844K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $10.5M | Buy |
350,375
+17,730
| +5% | +$529K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $7.3M | Buy |
332,645
+19,423
| +6% | +$426K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $6.27M | Buy |
313,222
+13,120
| +4% | +$263K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $7.29M | Buy |
300,102
+11,805
| +4% | +$287K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $5.8M | Buy |
288,297
+20,489
| +8% | +$412K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $5.91M | Buy |
267,808
+14,704
| +6% | +$325K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $6.48M | Buy |
253,104
+5,532
| +2% | +$142K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $7.42M | Buy |
247,572
+12,676
| +5% | +$380K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $6.75M | Buy |
234,896
+1,245
| +0.5% | +$35.8K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $6.3M | Buy |
233,651
+5,371
| +2% | +$145K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $6.12M | Buy |
228,280
+8,582
| +4% | +$230K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $6.97M | Buy |
219,698
+63,737
| +41% | +$2.02M | ﹤0.01% | 2692 |
|
|
2021
Q3 | $4.3M | Buy |
155,961
+3,846
| +3% | +$106K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $4.18M | Buy |
152,115
+45,512
| +43% | +$1.25M | ﹤0.01% | 3009 |
|
|
2021
Q1 | $2.86M | Sell |
106,603
-4,087
| -4% | -$110K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $2.42M | Buy |
110,690
+6,092
| +6% | +$133K | ﹤0.01% | 2979 |
|
|
2020
Q3 | $1.81M | Buy |
104,598
+1,445
| +1% | +$25K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $1.9M | Buy |
103,153
+4,354
| +4% | +$80.2K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $2M | Buy |
98,799
+5,805
| +6% | +$118K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $2.68M | Buy |
92,994
+370
| +0.4% | +$10.7K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $2.37M | Buy |
92,624
+401
| +0.4% | +$10.3K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $2.3M | Buy |
92,223
+41,959
| +83% | +$1.05M | ﹤0.01% | 2854 |
|
|
2019
Q1 | $1.23M | Buy |
50,264
+2,172
| +5% | +$53.2K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $1.11M | Buy |
48,092
+5,187
| +12% | +$119K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $1.25M | Buy |
42,905
+2,507
| +6% | +$73K | ﹤0.01% | 3120 |
|
|
2018
Q2 | $1.41M | Buy |
40,398
+12,143
| +43% | +$424K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $904K | Hold |
28,255
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q4 | $973K | Hold |
28,255
| – | – | ﹤0.01% | 3112 |
|
|
2017
Q3 | $830K | Hold |
28,255
| – | – | ﹤0.01% | 3188 |
|
|
2017
Q2 | $775K | Sell |
28,255
-370
| -1% | -$10.1K | ﹤0.01% | 3203 |
|
|
2017
Q1 | $768K | Buy |
+28,625
| New | +$768K | ﹤0.01% | 3138 |
|