Geode Capital Management’s PCSB Financial Corporation PCSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-252,730
| Closed | -$4.87M | – | 4954 |
|
|
2022
Q4 | $4.87M | Buy |
252,730
+1,371
| +0.5% | +$26.4K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $4.51M | Buy |
251,359
+155
| +0.1% | +$2.78K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $4.8M | Sell |
251,204
-15,118
| -6% | -$289K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $5.09M | Buy |
266,322
+11,128
| +4% | +$213K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $4.86M | Sell |
255,194
-1,300
| -0.5% | -$24.7K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $4.73M | Sell |
256,494
-4,782
| -2% | -$88.2K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $4.75M | Buy |
261,276
+2,322
| +0.9% | +$42.2K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $4.3M | Buy |
258,954
+1,218
| +0.5% | +$20.2K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $4.11M | Buy |
257,736
+771
| +0.3% | +$12.3K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $3.1M | Buy |
256,965
+785
| +0.3% | +$9.47K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $3.25M | Buy |
256,180
+9,741
| +4% | +$124K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $3.45M | Buy |
246,439
+13,644
| +6% | +$191K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $4.71M | Buy |
232,795
+3,971
| +2% | +$80.4K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $4.57M | Sell |
228,824
-7,009
| -3% | -$140K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $4.78M | Buy |
235,833
+6,748
| +3% | +$137K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $4.48M | Buy |
229,085
+18,034
| +9% | +$353K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $4.13M | Buy |
211,051
+9,200
| +5% | +$180K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $4.11M | Buy |
201,851
+7,860
| +4% | +$160K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $3.85M | Buy |
193,991
+10,943
| +6% | +$217K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $3.84M | Buy |
183,048
+2,680
| +1% | +$56.2K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $3.44M | Buy |
180,368
+1,377
| +0.8% | +$26.2K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $3.38M | Buy |
178,991
+2,696
| +2% | +$50.8K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $3.01M | Buy |
+176,295
| New | +$3.01M | ﹤0.01% | 2490 |
|