Geode Capital Management’s Select Bancorp, Inc. SLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-203,930
Closed -$3.52M 5054
2021
Q3
$3.52M Buy
203,930
+5,650
+3% +$91.2K ﹤0.01% 3117
2021
Q2
$3.2M Sell
198,280
-49,590
-20% -$685K ﹤0.01% 3122
2021
Q1
$2.74M Buy
247,870
+1,729
+0.7% +$18.4K ﹤0.01% 3106
2020
Q4
$2.33M Sell
246,141
-521
-0.2% -$4.53K ﹤0.01% 3001
2020
Q3
$1.77M Buy
246,662
+758
+0.3% +$5.77K ﹤0.01% 2937
2020
Q2
$2M Buy
245,904
+27,148
+12% +$205K ﹤0.01% 2837
2020
Q1
$1.67M Buy
218,756
+11,727
+6% +$123K ﹤0.01% 2772
2019
Q4
$2.55M Buy
207,029
+2,206
+1% +$25.9K ﹤0.01% 2864
2019
Q3
$2.38M Buy
204,823
+34,949
+21% +$389K ﹤0.01% 2836
2019
Q2
$1.94M Buy
169,874
+25,989
+18% +$301K ﹤0.01% 2976
2019
Q1
$1.64M Buy
143,885
+6,489
+5% +$76.5K ﹤0.01% 2971
2018
Q4
$1.7M Buy
137,396
+21,952
+19% +$267K ﹤0.01% 2850
2018
Q3
$1.43M Buy
115,444
+82,271
+248% +$1.07M ﹤0.01% 3065
2018
Q2
$446K Buy
+33,173
New +$436K ﹤0.01% 3482

Geode Capital Management's SLCT Position: Q4 2021 in Review

Geode Capital Management sold out of Select Bancorp, Inc. (SLCT) in Q4 2021, closing a stake of 203,930 shares — an estimated $3.52M sold.

Geode Capital Management first reported a position in SLCT in Q2 2018 and held it in 14 quarters. The position peaked at $3.52M in Q3 2021. 0 funds tracked by Wall St. Rank hold SLCT as of Q4 2021.

  • Geode Capital Management reported no remaining Select Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
  • Geode Capital Management sold 203,930 Select Bancorp, Inc. shares in Q4 2021, an estimated $3.52M.
  • Geode Capital Management first reported a position in Select Bancorp, Inc. in Q2 2018 and held it in 14 quarters.
  • Geode Capital Management's Select Bancorp, Inc. position peaked at $3.52M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.