Geode Capital Management’s Ohio Valley Banc Corp OVBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
87,940
+47,796
| +119% | +$1.54M | ﹤0.01% | 3020 |
|
|
2025
Q1 | $1.05M | Buy |
40,144
+1,896
| +5% | +$49.4K | ﹤0.01% | 3295 |
|
|
2024
Q4 | $926K | Hold |
38,248
| – | – | ﹤0.01% | 3409 |
|
|
2024
Q3 | $927K | Sell |
38,248
-842
| -2% | -$20.4K | ﹤0.01% | 3381 |
|
|
2024
Q2 | $782K | Sell |
39,090
-884
| -2% | -$17.7K | ﹤0.01% | 3400 |
|
|
2024
Q1 | $978K | Buy |
39,974
+3,368
| +9% | +$82.4K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $842K | Hold |
36,606
| – | – | ﹤0.01% | 3419 |
|
|
2023
Q3 | $895K | Sell |
36,606
-894
| -2% | -$21.9K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $919K | Hold |
37,500
| – | – | ﹤0.01% | 3394 |
|
|
2023
Q1 | $878K | Hold |
37,500
| – | – | ﹤0.01% | 3406 |
|
|
2022
Q4 | $990K | Buy |
37,500
+1,077
| +3% | +$28.4K | ﹤0.01% | 3341 |
|
|
2022
Q3 | $1.01M | Buy |
36,423
+5,909
| +19% | +$164K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $920K | Buy |
30,514
+4,973
| +19% | +$150K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $771K | Sell |
25,541
-5
| -0% | -$151 | ﹤0.01% | 3728 |
|
|
2021
Q4 | $742K | Sell |
25,546
-175
| -0.7% | -$5.08K | ﹤0.01% | 3853 |
|
|
2021
Q3 | $701K | Buy |
25,721
+941
| +4% | +$25.6K | ﹤0.01% | 3865 |
|
|
2021
Q2 | $605K | Sell |
24,780
-26,547
| -52% | -$648K | ﹤0.01% | 3849 |
|
|
2021
Q1 | $1.25M | Buy |
51,327
+367
| +0.7% | +$8.91K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $1.2M | Buy |
50,960
+1
| +0% | +$24 | ﹤0.01% | 3303 |
|
|
2020
Q3 | $1.05M | Buy |
50,959
+464
| +0.9% | +$9.58K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $1.14M | Buy |
50,495
+6,653
| +15% | +$150K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $1.31M | Buy |
43,842
+1,411
| +3% | +$42.3K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $1.68M | Buy |
42,431
+520
| +1% | +$20.6K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $1.53M | Sell |
41,911
-152
| -0.4% | -$5.55K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $1.62M | Buy |
42,063
+6,269
| +18% | +$242K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $1.29M | Buy |
35,794
+2,065
| +6% | +$74.6K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $1.19M | Buy |
33,729
+1,990
| +6% | +$70.4K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $1.16M | Buy |
31,739
+1,523
| +5% | +$55.8K | ﹤0.01% | 3156 |
|
|
2018
Q2 | $1.58M | Buy |
30,216
+3,784
| +14% | +$198K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $1.11M | Buy |
26,432
+427
| +2% | +$17.9K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $1.05M | Buy |
26,005
+655
| +3% | +$26.4K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $922K | Buy |
25,350
+8,029
| +46% | +$292K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $624K | Buy |
17,321
+6,320
| +57% | +$228K | ﹤0.01% | 3279 |
|
|
2017
Q1 | $308K | Buy |
11,001
+132
| +1% | +$3.7K | ﹤0.01% | 3499 |
|
|
2016
Q4 | $295K | Buy |
10,869
+839
| +8% | +$22.8K | ﹤0.01% | 3460 |
|
|
2016
Q3 | $221K | Hold |
10,030
| – | – | ﹤0.01% | 3562 |
|
|
2016
Q2 | $219K | Hold |
10,030
| – | – | ﹤0.01% | 3557 |
|
|
2016
Q1 | $218 | Hold |
10,030
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q4 | $248K | Hold |
10,030
| – | – | ﹤0.01% | 3598 |
|
|
2015
Q3 | $243K | Hold |
10,030
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q2 | $226K | Hold |
10,030
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q1 | $225K | Hold |
10,030
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q4 | $244K | Hold |
10,030
| – | – | ﹤0.01% | 3507 |
|
|
2014
Q3 | $231K | Buy |
10,030
+36
| +0.4% | +$829 | ﹤0.01% | 3517 |
|
|
2014
Q2 | $228K | Hold |
9,994
| – | – | ﹤0.01% | 3477 |
|
|
2014
Q1 | $219K | Hold |
9,994
| – | – | ﹤0.01% | 3467 |
|
|
2013
Q4 | $226K | Hold |
9,994
| – | – | ﹤0.01% | 3393 |
|
|
2013
Q3 | $202K | Hold |
9,994
| – | – | ﹤0.01% | 3307 |
|
|
2013
Q2 | $216K | Buy |
+9,994
| New | +$216K | ﹤0.01% | 3208 |
|