Geode Capital Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
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|
2025
Q1 | $15.1M | Buy |
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|
2024
Q4 | $14.5M | Buy |
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|
2024
Q3 | $11.8M | Buy |
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|
2024
Q2 | $9.29M | Buy |
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|
2024
Q1 | $8.1M | Buy |
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|
2023
Q4 | $7.86M | Buy |
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|
2023
Q3 | $5.97M | Sell |
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|
2023
Q2 | $5.9M | Buy |
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|
2023
Q1 | $4.28M | Buy |
|
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|
2022
Q4 | $5.22M | Buy |
|
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|
2022
Q3 | $4.51M | Buy |
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|
2022
Q2 | $4.46M | Buy |
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|
2022
Q1 | $2.53M | Buy |
|
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|
2021
Q4 | $2.64M | Sell |
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|
2021
Q3 | $2.5M | Buy |
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|
2021
Q2 | $2.2M | Sell |
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|
2021
Q1 | $3.29M | Buy |
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|
2020
Q4 | $2.79M | Buy |
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|
2020
Q3 | $2.25M | Buy |
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|
2020
Q2 | $2.12M | Sell |
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|
2020
Q1 | $1.41M | Buy |
|
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|
2019
Q4 | $2.48M | Buy |
|
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|
2019
Q3 | $2.37M | Sell |
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|
2019
Q2 | $2.95M | Buy |
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|
2019
Q1 | $1.99M | Buy |
|
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|
2018
Q4 | $1.55M | Buy |
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|
2018
Q3 | $2M | Buy |
|
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|
2018
Q2 | $1.97M | Buy |
|
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|
2018
Q1 | $1.76M | Buy |
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|
2017
Q4 | $1.98M | Buy |
|
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|
2017
Q3 | $1.83M | Buy |
|
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|
2017
Q2 | $1.33M | Buy |
|
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|
2017
Q1 | $796K | Buy |
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|
2016
Q4 | $659K | Buy |
|
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|
2016
Q3 | $560K | Buy |
|
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|
2016
Q2 | $239K | Hold |
|
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|
2016
Q1 | $225 | Hold |
|
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|
2015
Q4 | $223K | Hold |
|
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|
2015
Q3 | $229K | Hold |
|
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|
2015
Q2 | $211K | Hold |
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|
2015
Q1 | $196K | Hold |
|
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|
2014
Q4 | $205K | Hold |
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|
2014
Q3 | $197K | Hold |
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|
2014
Q2 | $203K | Buy |
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|
2014
Q1 | $152K | Hold |
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|
2013
Q4 | $156K | Hold |
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|
2013
Q3 | $164K | Hold |
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|
2013
Q2 | $158K | Buy |
|