Geode Capital Management’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
154,273
+10,437
| +7% | +$284K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $3.83M | Buy |
143,836
+5,388
| +4% | +$144K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $3.98M | Buy |
138,448
+202
| +0.1% | +$5.8K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $4.13M | Buy |
138,246
+5,975
| +5% | +$179K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $3.74M | Buy |
132,271
+4,822
| +4% | +$136K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $4.26M | Buy |
127,449
+5,827
| +5% | +$195K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $3.93M | Buy |
121,622
+3,997
| +3% | +$129K | ﹤0.01% | 2826 |
|
|
2023
Q3 | $2.95M | Buy |
117,625
+2,626
| +2% | +$65.8K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $3.36M | Buy |
114,999
+57,989
| +102% | +$1.69M | ﹤0.01% | 2904 |
|
|
2023
Q1 | $1.79M | Hold |
57,010
| – | – | ﹤0.01% | 3082 |
|
|
2022
Q4 | $2.3M | Buy |
57,010
+1,038
| +2% | +$41.8K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $1.89M | Buy |
55,972
+1,051
| +2% | +$35.5K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $1.72M | Buy |
54,921
+474
| +0.9% | +$14.9K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $2.02M | Sell |
54,447
-62
| -0.1% | -$2.31K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $1.98M | Sell |
54,509
-27
| -0% | -$979 | ﹤0.01% | 3368 |
|
|
2021
Q3 | $1.98M | Buy |
54,536
+350
| +0.6% | +$12.7K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $1.9M | Sell |
54,186
-38,821
| -42% | -$1.36M | ﹤0.01% | 3287 |
|
|
2021
Q1 | $3.3M | Buy |
93,007
+528
| +0.6% | +$18.7K | ﹤0.01% | 2993 |
|
|
2020
Q4 | $2.9M | Sell |
92,479
-238
| -0.3% | -$7.45K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $2.35M | Buy |
92,717
+1,425
| +2% | +$36.1K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $2.61M | Buy |
91,292
+2,007
| +2% | +$57.4K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $2.85M | Buy |
89,285
+6,258
| +8% | +$200K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $3.73M | Buy |
83,027
+706
| +0.9% | +$31.7K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $3.3M | Buy |
82,321
+449
| +0.5% | +$18K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $3.19M | Buy |
81,872
+2,702
| +3% | +$105K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $3.39M | Buy |
79,170
+16,990
| +27% | +$728K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $2.27M | Buy |
62,180
+3,764
| +6% | +$137K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $2.66M | Buy |
58,416
+2,331
| +4% | +$106K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $2.6M | Buy |
56,085
+3,672
| +7% | +$170K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $2.36M | Buy |
52,413
+978
| +2% | +$44.1K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $2.34M | Buy |
51,435
+105
| +0.2% | +$4.77K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $2.31M | Buy |
51,330
+1,468
| +3% | +$66K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $2.03M | Buy |
49,862
+282
| +0.6% | +$11.5K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $1.86M | Buy |
49,580
+3,402
| +7% | +$128K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $2.01M | Buy |
46,178
+1,339
| +3% | +$58.2K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $1.65M | Buy |
44,839
+2,612
| +6% | +$96.1K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $1.47M | Buy |
42,227
+894
| +2% | +$31.2K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $1.42K | Buy |
41,333
+166
| +0.4% | +$6 | ﹤0.01% | 2684 |
|
|
2015
Q4 | $1.46M | Buy |
41,167
+2,401
| +6% | +$85.3K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $1.21M | Buy |
38,766
+1,928
| +5% | +$60K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $1.08M | Buy |
36,838
+290
| +0.8% | +$8.48K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $1.09M | Buy |
36,548
+66
| +0.2% | +$1.97K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $1.11M | Buy |
36,482
+838
| +2% | +$25.5K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $989K | Buy |
35,644
+2,929
| +9% | +$81.3K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $1.01M | Buy |
32,715
+5,337
| +19% | +$165K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $999K | Buy |
27,378
+1,094
| +4% | +$39.9K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $969K | Buy |
26,284
+217
| +0.8% | +$8K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $936K | Buy |
26,067
+997
| +4% | +$35.8K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $891K | Buy |
+25,070
| New | +$891K | ﹤0.01% | 2529 |
|