Geode Capital Management’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
1,096,509
-44,501
| -4% | -$1.25M | ﹤0.01% | 1712 |
|
|
2025
Q1 | $31.6M | Buy |
1,141,010
+34,882
| +3% | +$965K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $31.4M | Sell |
1,106,128
-10,001
| -0.9% | -$284K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $28.9M | Buy |
1,116,129
+20,661
| +2% | +$535K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $25.2M | Buy |
1,095,468
+40,213
| +4% | +$924K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $25.7M | Buy |
1,055,255
+28,804
| +3% | +$702K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $28.6M | Buy |
1,026,451
+42,838
| +4% | +$1.19M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $21M | Buy |
983,613
+52,992
| +6% | +$1.13M | ﹤0.01% | 1790 |
|
|
2023
Q2 | $21.3M | Buy |
930,621
+34,213
| +4% | +$783K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $22.1M | Buy |
896,408
+31,760
| +4% | +$782K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $25.5M | Buy |
864,648
+522,456
| +153% | +$15.4M | ﹤0.01% | 1609 |
|
|
2022
Q3 | $10M | Buy |
342,192
+7,282
| +2% | +$213K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $8.91M | Buy |
334,910
+7,914
| +2% | +$210K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $10.1M | Buy |
326,996
+11,466
| +4% | +$355K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $9.15M | Buy |
315,530
+4,122
| +1% | +$120K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $8.21M | Sell |
311,408
-1,110
| -0.4% | -$29.3K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $8.53M | Buy |
312,518
+6,699
| +2% | +$183K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $9.39M | Buy |
305,819
+26,788
| +10% | +$823K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $7.12M | Buy |
279,031
+3,467
| +1% | +$88.4K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $4.5M | Buy |
275,564
+3,136
| +1% | +$51.2K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $5.72M | Buy |
272,428
+8,865
| +3% | +$186K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $4.68M | Buy |
263,563
+18,922
| +8% | +$336K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $7.61M | Buy |
244,641
+3,339
| +1% | +$104K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $6.73M | Sell |
241,302
-4,772
| -2% | -$133K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $6.92M | Buy |
246,074
+10,650
| +5% | +$300K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $7.64M | Buy |
235,424
+10,658
| +5% | +$346K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $6.61M | Buy |
224,766
+6,661
| +3% | +$196K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $7.75M | Buy |
218,105
+138,421
| +174% | +$4.92M | ﹤0.01% | 2093 |
|
|
2018
Q2 | $2.63M | Buy |
79,684
+62,964
| +377% | +$2.08M | ﹤0.01% | 2700 |
|
|
2018
Q1 | $492K | Buy |
+16,720
| New | +$492K | ﹤0.01% | 3401 |
|