Geode Capital Management’s Northeast Bank NBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
179,131
+14,118
| +9% | +$1.26M | ﹤0.01% | 2078 |
|
|
2025
Q1 | $15.1M | Buy |
165,013
+6,842
| +4% | +$626K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $14.5M | Buy |
158,171
+4,701
| +3% | +$431K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $11.8M | Buy |
153,470
+801
| +0.5% | +$61.8K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $9.29M | Buy |
152,669
+6,350
| +4% | +$387K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $8.1M | Buy |
146,319
+3,837
| +3% | +$212K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $7.86M | Buy |
142,482
+7,032
| +5% | +$388K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $5.97M | Sell |
135,450
-6,111
| -4% | -$270K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $5.9M | Buy |
141,561
+14,379
| +11% | +$599K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $4.28M | Buy |
127,182
+3,248
| +3% | +$109K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $5.22M | Buy |
123,934
+881
| +0.7% | +$37.1K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $4.51M | Buy |
123,053
+852
| +0.7% | +$31.2K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $4.46M | Buy |
122,201
+48,026
| +65% | +$1.75M | ﹤0.01% | 2759 |
|
|
2022
Q1 | $2.53M | Buy |
74,175
+282
| +0.4% | +$9.62K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $2.64M | Sell |
73,893
-117
| -0.2% | -$4.18K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $2.5M | Buy |
74,010
+271
| +0.4% | +$9.14K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $2.2M | Sell |
73,739
-50,830
| -41% | -$1.52M | ﹤0.01% | 3242 |
|
|
2021
Q1 | $3.29M | Buy |
124,569
+740
| +0.6% | +$19.5K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $2.79M | Buy |
123,829
+1,699
| +1% | +$38.3K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $2.25M | Buy |
122,130
+1,507
| +1% | +$27.7K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $2.12M | Sell |
120,623
-66
| -0.1% | -$1.16K | ﹤0.01% | 2807 |
|
|
2020
Q1 | $1.41M | Buy |
120,689
+7,939
| +7% | +$92.6K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $2.48M | Buy |
112,750
+6,031
| +6% | +$133K | ﹤0.01% | 2880 |
|
|
2019
Q3 | $2.37M | Sell |
106,719
-103
| -0.1% | -$2.28K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $2.95M | Buy |
106,822
+10,503
| +11% | +$290K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $1.99M | Buy |
96,319
+3,510
| +4% | +$72.6K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $1.55M | Buy |
92,809
+422
| +0.5% | +$7.06K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $2M | Buy |
92,387
+2,218
| +2% | +$48.1K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $1.97M | Buy |
90,169
+4,190
| +5% | +$91.3K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $1.76M | Buy |
85,979
+629
| +0.7% | +$12.9K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $1.98M | Buy |
85,350
+15,332
| +22% | +$355K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $1.83M | Buy |
70,018
+4,389
| +7% | +$115K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $1.34M | Buy |
65,629
+13,421
| +26% | +$273K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $796K | Buy |
52,208
+1,881
| +4% | +$28.7K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $659K | Buy |
50,327
+1,934
| +4% | +$25.3K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $560K | Buy |
48,393
+27,099
| +127% | +$314K | ﹤0.01% | 3204 |
|
|
2016
Q2 | $239K | Hold |
21,294
| – | – | ﹤0.01% | 3522 |
|
|
2016
Q1 | $225 | Hold |
21,294
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q4 | $223K | Hold |
21,294
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q3 | $229K | Hold |
21,294
| – | – | ﹤0.01% | 3631 |
|
|
2015
Q2 | $211K | Hold |
21,294
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q1 | $196K | Hold |
21,294
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q4 | $205K | Hold |
21,294
| – | – | ﹤0.01% | 3574 |
|
|
2014
Q3 | $197K | Hold |
21,294
| – | – | ﹤0.01% | 3578 |
|
|
2014
Q2 | $203K | Buy |
21,294
+5,000
| +31% | +$47.7K | ﹤0.01% | 3518 |
|
|
2014
Q1 | $152K | Hold |
16,294
| – | – | ﹤0.01% | 3564 |
|
|
2013
Q4 | $156K | Hold |
16,294
| – | – | ﹤0.01% | 3491 |
|
|
2013
Q3 | $164K | Hold |
16,294
| – | – | ﹤0.01% | 3372 |
|
|
2013
Q2 | $158K | Buy |
+16,294
| New | +$158K | ﹤0.01% | 3304 |
|