Geode Capital Management’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
480,257
+9,011
| +2% | +$125K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $5.97M | Buy |
471,246
+10,764
| +2% | +$136K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $5.99M | Sell |
460,482
-2,129
| -0.5% | -$27.7K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $5.41M | Buy |
462,611
+9,790
| +2% | +$114K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $4.14M | Buy |
452,821
+12,957
| +3% | +$118K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $3.92M | Buy |
439,864
+13,956
| +3% | +$124K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $4.16M | Buy |
425,908
+11,425
| +3% | +$112K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $3.24M | Sell |
414,483
-8,216
| -2% | -$64.3K | ﹤0.01% | 2864 |
|
|
2023
Q2 | $3.67M | Buy |
422,699
+190,704
| +82% | +$1.66M | ﹤0.01% | 2860 |
|
|
2023
Q1 | $1.82M | Buy |
231,995
+5,816
| +3% | +$45.7K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $2.11M | Sell |
226,179
-571
| -0.3% | -$5.32K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $2.08M | Buy |
226,750
+1,334
| +0.6% | +$12.2K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $2.08M | Buy |
225,416
+90,109
| +67% | +$832K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $1.4M | Buy |
135,307
+75,116
| +125% | +$779K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $632K | Hold |
60,191
| – | – | ﹤0.01% | 3927 |
|
|
2021
Q3 | $626K | Buy |
60,191
+4,448
| +8% | +$46.3K | ﹤0.01% | 3923 |
|
|
2021
Q2 | $545K | Sell |
55,743
-37,195
| -40% | -$364K | ﹤0.01% | 3902 |
|
|
2021
Q1 | $740K | Buy |
92,938
+3,652
| +4% | +$29.1K | ﹤0.01% | 3676 |
|
|
2020
Q4 | $672K | Buy |
89,286
+3,449
| +4% | +$26K | ﹤0.01% | 3497 |
|
|
2020
Q3 | $542K | Buy |
85,837
+2,232
| +3% | +$14.1K | ﹤0.01% | 3406 |
|
|
2020
Q2 | $610K | Buy |
83,605
+251
| +0.3% | +$1.83K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $613K | Buy |
83,354
+1,957
| +2% | +$14.4K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $857K | Buy |
81,397
+674
| +0.8% | +$7.1K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $813K | Buy |
80,723
+2,437
| +3% | +$24.5K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $801K | Buy |
78,286
+31,438
| +67% | +$322K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $468K | Buy |
46,848
+1,178
| +3% | +$11.8K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $417K | Buy |
45,670
+8,309
| +22% | +$75.9K | ﹤0.01% | 3441 |
|
|
2018
Q3 | $404K | Buy |
37,361
+5,669
| +18% | +$61.3K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $356K | Buy |
+31,692
| New | +$356K | ﹤0.01% | 3540 |
|