Geode Capital Management’s SB Financial Group SBFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
148,786
+73,771
| +98% | +$1.41M | ﹤0.01% | 3016 |
|
|
2025
Q1 | $1.56M | Buy |
75,015
+3,266
| +5% | +$68K | ﹤0.01% | 3139 |
|
|
2024
Q4 | $1.5M | Buy |
71,749
+673
| +0.9% | +$14.1K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $1.46M | Buy |
71,076
+2,416
| +4% | +$49.7K | ﹤0.01% | 3222 |
|
|
2024
Q2 | $961K | Buy |
68,660
+830
| +1% | +$11.6K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $935K | Hold |
67,830
| – | – | ﹤0.01% | 3387 |
|
|
2023
Q4 | $1.03M | Buy |
67,830
+4,582
| +7% | +$69.8K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $868K | Buy |
63,248
+829
| +1% | +$11.4K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $790K | Hold |
62,419
| – | – | ﹤0.01% | 3446 |
|
|
2023
Q1 | $882K | Buy |
62,419
+1,320
| +2% | +$18.7K | ﹤0.01% | 3403 |
|
|
2022
Q4 | $1.02M | Sell |
61,099
-139
| -0.2% | -$2.33K | ﹤0.01% | 3325 |
|
|
2022
Q3 | $1.03M | Buy |
61,238
+6,089
| +11% | +$103K | ﹤0.01% | 3368 |
|
|
2022
Q2 | $951K | Buy |
55,149
+976
| +2% | +$16.8K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $1.08M | Buy |
54,173
+3,438
| +7% | +$68.4K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $987K | Hold |
50,735
| – | – | ﹤0.01% | 3731 |
|
|
2021
Q3 | $918K | Buy |
50,735
+3,567
| +8% | +$64.5K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $872K | Sell |
47,168
-45,141
| -49% | -$835K | ﹤0.01% | 3677 |
|
|
2021
Q1 | $1.69M | Buy |
92,309
+2,554
| +3% | +$46.6K | ﹤0.01% | 3339 |
|
|
2020
Q4 | $1.64M | Buy |
89,755
+3,147
| +4% | +$57.5K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $1.17M | Buy |
86,608
+3,417
| +4% | +$46.1K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $1.38M | Buy |
83,191
+46,469
| +127% | +$772K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $408K | Buy |
36,722
+22,483
| +158% | +$250K | ﹤0.01% | 3334 |
|
|
2019
Q4 | $280K | Buy |
14,239
+474
| +3% | +$9.32K | ﹤0.01% | 3698 |
|
|
2019
Q3 | $230K | Buy |
13,765
+1,279
| +10% | +$21.4K | ﹤0.01% | 3721 |
|
|
2019
Q2 | $205K | Buy |
12,486
+603
| +5% | +$9.9K | ﹤0.01% | 3785 |
|
|
2019
Q1 | $214K | Buy |
11,883
+290
| +3% | +$5.22K | ﹤0.01% | 3719 |
|
|
2018
Q4 | $190K | Hold |
11,593
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q3 | $235K | Hold |
11,593
| – | – | ﹤0.01% | 3720 |
|
|
2018
Q2 | $235K | Hold |
11,593
| – | – | ﹤0.01% | 3675 |
|
|
2018
Q1 | $213K | Buy |
+11,593
| New | +$213K | ﹤0.01% | 3672 |
|