Geode Capital Management’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
372,081
+4,896
| +1% | +$424K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $30.7M | Buy |
367,185
+7,160
| +2% | +$599K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $31.1M | Buy |
360,025
+7,428
| +2% | +$642K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $28.3M | Buy |
352,597
+12,283
| +4% | +$986K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $25.7M | Buy |
340,314
+23,129
| +7% | +$1.75M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $24.4M | Buy |
317,185
+8,908
| +3% | +$684K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $22.5M | Buy |
308,277
+636
| +0.2% | +$46.5K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $19.2M | Buy |
307,641
+13,554
| +5% | +$844K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $16.2M | Buy |
294,087
+34,725
| +13% | +$1.91M | ﹤0.01% | 1997 |
|
|
2023
Q1 | $14.2M | Buy |
259,362
+7,178
| +3% | +$393K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $18.8M | Buy |
252,184
+7,562
| +3% | +$564K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $16M | Buy |
244,622
+859
| +0.4% | +$56K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $16.6M | Buy |
243,763
+1,688
| +0.7% | +$115K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $17.9M | Sell |
242,075
-346
| -0.1% | -$25.6K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $17.4M | Buy |
242,421
+6,761
| +3% | +$485K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $15.7M | Buy |
235,660
+2,281
| +1% | +$152K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $14.8M | Sell |
233,379
-3,756
| -2% | -$238K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $15.1M | Buy |
237,135
+17,549
| +8% | +$1.12M | ﹤0.01% | 2054 |
|
|
2020
Q4 | $11.1M | Sell |
219,586
-10,112
| -4% | -$510K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $7.38M | Buy |
229,698
+5,618
| +3% | +$180K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $9.6M | Buy |
224,080
+4,758
| +2% | +$204K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $7.42M | Buy |
219,322
+10,030
| +5% | +$339K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $12.6M | Buy |
209,292
+5,279
| +3% | +$317K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $10.7M | Buy |
204,013
+3,975
| +2% | +$208K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $9.45M | Buy |
200,038
+11,736
| +6% | +$554K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $8.47M | Buy |
188,302
+18,324
| +11% | +$824K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $7.37M | Buy |
169,978
+14,103
| +9% | +$611K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $9.12M | Buy |
155,875
+14,574
| +10% | +$853K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $8.68M | Buy |
141,301
+18,899
| +15% | +$1.16M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $7.86M | Buy |
122,402
+2,900
| +2% | +$186K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $7.02M | Buy |
119,502
+1,575
| +1% | +$92.6K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $7.12M | Buy |
117,927
+1,940
| +2% | +$117K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $6.2M | Buy |
115,987
+4,189
| +4% | +$224K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $6M | Buy |
111,798
+9,218
| +9% | +$495K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $5.38M | Buy |
102,580
+7,330
| +8% | +$384K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $3.41M | Buy |
95,250
+3,577
| +4% | +$128K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $2.65M | Buy |
91,673
+1,343
| +1% | +$38.8K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $2.73K | Buy |
90,330
+4,749
| +6% | +$144 | ﹤0.01% | 2243 |
|
|
2015
Q4 | $2.83M | Buy |
85,581
+4,333
| +5% | +$143K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $2.57M | Buy |
81,248
+4,269
| +6% | +$135K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $2.31M | Buy |
76,979
+6,473
| +9% | +$194K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $1.94M | Buy |
70,506
+5,065
| +8% | +$139K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $1.83M | Buy |
65,441
+2,273
| +4% | +$63.4K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $1.42M | Buy |
63,168
+66
| +0.1% | +$1.49K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $1.49M | Buy |
63,102
+11,486
| +22% | +$271K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $1.34M | Buy |
51,616
+15,690
| +44% | +$407K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $720K | Buy |
35,926
+5,390
| +18% | +$108K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $543K | Buy |
30,536
+1,607
| +6% | +$28.6K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $477K | Buy |
+28,929
| New | +$477K | ﹤0.01% | 2905 |
|