Geode Capital Management’s NSTS Bancorp NSTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $573K | Sell |
46,555
-489
| -1% | -$6.02K | ﹤0.01% | 3510 |
|
2025
Q1 | $531K | Buy |
47,044
+6,304
| +15% | +$71.2K | ﹤0.01% | 3516 |
|
2024
Q4 | $471K | Buy |
40,740
+2,089
| +5% | +$24.2K | ﹤0.01% | 3617 |
|
2024
Q3 | $400K | Buy |
38,651
+9,597
| +33% | +$99.4K | ﹤0.01% | 3682 |
|
2024
Q2 | $280K | Sell |
29,054
-2,492
| -8% | -$24K | ﹤0.01% | 3791 |
|
2024
Q1 | $301K | Hold |
31,546
| – | – | ﹤0.01% | 3798 |
|
2023
Q4 | $296K | Buy |
31,546
+65
| +0.2% | +$611 | ﹤0.01% | 3810 |
|
2023
Q3 | $284K | Buy |
31,481
+13,231
| +72% | +$120K | ﹤0.01% | 3829 |
|
2023
Q2 | $171K | Buy |
18,250
+4,188
| +30% | +$39.2K | ﹤0.01% | 4109 |
|
2023
Q1 | $128K | Hold |
14,062
| – | – | ﹤0.01% | 4248 |
|
2022
Q4 | $142K | Buy |
14,062
+816
| +6% | +$8.24K | ﹤0.01% | 4254 |
|
2022
Q3 | $143K | Buy |
+13,246
| New | +$143K | ﹤0.01% | 4384 |
|