Geode Capital Management’s Select Bancorp, Inc. SLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-203,930
| Closed | -$3.52M | – | 5054 |
|
|
2021
Q3 | $3.52M | Buy |
203,930
+5,650
| +3% | +$97.4K | ﹤0.01% | 3117 |
|
|
2021
Q2 | $3.2M | Sell |
198,280
-49,590
| -20% | -$799K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $2.74M | Buy |
247,870
+1,729
| +0.7% | +$19.1K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $2.33M | Sell |
246,141
-521
| -0.2% | -$4.93K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $1.77M | Buy |
246,662
+758
| +0.3% | +$5.45K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $2M | Buy |
245,904
+27,148
| +12% | +$221K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $1.67M | Buy |
218,756
+11,727
| +6% | +$89.5K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $2.55M | Buy |
207,029
+2,206
| +1% | +$27.1K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $2.38M | Buy |
204,823
+34,949
| +21% | +$405K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $1.94M | Buy |
169,874
+25,989
| +18% | +$297K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $1.64M | Buy |
143,885
+6,489
| +5% | +$73.7K | ﹤0.01% | 2971 |
|
|
2018
Q4 | $1.7M | Buy |
137,396
+21,952
| +19% | +$272K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $1.43M | Buy |
115,444
+82,271
| +248% | +$1.02M | ﹤0.01% | 3065 |
|
|
2018
Q2 | $446K | Buy |
+33,173
| New | +$446K | ﹤0.01% | 3482 |
|