Geode Capital Management’s PB Bankshares PBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
21,648
+2,173
| +11% | +$38.4K | ﹤0.01% | 3639 |
|
|
2025
Q1 | $320K | Buy |
19,475
+1,661
| +9% | +$27.3K | ﹤0.01% | 3695 |
|
|
2024
Q4 | $271K | Buy |
17,814
+105
| +0.6% | +$1.6K | ﹤0.01% | 3800 |
|
|
2024
Q3 | $274K | Buy |
17,709
+2,836
| +19% | +$43.9K | ﹤0.01% | 3797 |
|
|
2024
Q2 | $210K | Buy |
14,873
+763
| +5% | +$10.8K | ﹤0.01% | 3890 |
|
|
2024
Q1 | $181K | Buy |
14,110
+212
| +2% | +$2.72K | ﹤0.01% | 3975 |
|
|
2023
Q4 | $174K | Hold |
13,898
| – | – | ﹤0.01% | 3988 |
|
|
2023
Q3 | $176K | Sell |
13,898
-633
| -4% | -$8.03K | ﹤0.01% | 4035 |
|
|
2023
Q2 | $199K | Hold |
14,531
| – | – | ﹤0.01% | 4042 |
|
|
2023
Q1 | $190K | Hold |
14,531
| – | – | ﹤0.01% | 4078 |
|
|
2022
Q4 | $197K | Sell |
14,531
-55
| -0.4% | -$746 | ﹤0.01% | 4114 |
|
|
2022
Q3 | $181K | Buy |
+14,586
| New | +$181K | ﹤0.01% | 4268 |
|