Geode Capital Management’s PCB Bancorp PCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
267,917
+3,577
| +1% | +$75.1K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $4.95M | Buy |
264,340
+10,971
| +4% | +$205K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $5.13M | Sell |
253,369
-2,590
| -1% | -$52.4K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $4.81M | Buy |
255,959
+1,751
| +0.7% | +$32.9K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $4.14M | Buy |
254,208
+7,261
| +3% | +$118K | ﹤0.01% | 2836 |
|
|
2024
Q1 | $4.03M | Buy |
246,947
+10,850
| +5% | +$177K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $4.35M | Buy |
236,097
+6,470
| +3% | +$119K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $3.55M | Buy |
229,627
+1,768
| +0.8% | +$27.3K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $3.35M | Buy |
227,859
+1,670
| +0.7% | +$24.6K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $3.28M | Buy |
226,189
+3,748
| +2% | +$54.3K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $3.93M | Buy |
222,441
+9,687
| +5% | +$171K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $3.84M | Buy |
212,754
+555
| +0.3% | +$10K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $3.96M | Buy |
212,199
+91,066
| +75% | +$1.7M | ﹤0.01% | 2826 |
|
|
2022
Q1 | $2.78M | Sell |
121,133
-50
| -0% | -$1.15K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $2.66M | Hold |
121,183
| – | – | ﹤0.01% | 3232 |
|
|
2021
Q3 | $2.41M | Buy |
121,183
+2,319
| +2% | +$46.2K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $1.91M | Sell |
118,864
-67,365
| -36% | -$1.08M | ﹤0.01% | 3284 |
|
|
2021
Q1 | $2.79M | Buy |
186,229
+11,693
| +7% | +$175K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $1.76M | Sell |
174,536
-289
| -0.2% | -$2.92K | ﹤0.01% | 3148 |
|
|
2020
Q3 | $1.54M | Buy |
174,825
+1,862
| +1% | +$16.4K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $1.78M | Buy |
172,963
+4,896
| +3% | +$50.4K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $1.64M | Buy |
168,067
+9,838
| +6% | +$96.2K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $2.73M | Buy |
158,229
+4,089
| +3% | +$70.6K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $2.54M | Buy |
154,140
+75,834
| +97% | +$1.25M | ﹤0.01% | 2796 |
|
|
2019
Q2 | $1.33M | Buy |
78,306
+11,026
| +16% | +$188K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $1.17M | Buy |
67,280
+9,863
| +17% | +$172K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $898K | Buy |
57,417
+14,037
| +32% | +$220K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $838K | Buy |
+43,380
| New | +$838K | ﹤0.01% | 3291 |
|