Geode Capital Management’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-233,210
| Closed | -$6.13M | – | 5090 |
|
|
2022
Q1 | $6.13M | Buy |
233,210
+8,305
| +4% | +$218K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $6.47M | Sell |
224,905
-3,566
| -2% | -$103K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $5.53M | Buy |
228,471
+3,821
| +2% | +$92.5K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $5.13M | Buy |
224,650
+6,883
| +3% | +$157K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $4.86M | Sell |
217,767
-10,757
| -5% | -$240K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $3.84M | Buy |
228,524
+3,781
| +2% | +$63.5K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $2.51M | Buy |
224,743
+1,484
| +0.7% | +$16.6K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $2.75M | Buy |
223,259
+10,086
| +5% | +$124K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $2.2M | Buy |
213,173
+24,857
| +13% | +$257K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $4.33M | Buy |
188,316
+30,412
| +19% | +$699K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $3.4M | Buy |
157,904
+26,115
| +20% | +$563K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $2.97M | Buy |
131,789
+16,013
| +14% | +$360K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $2.45M | Buy |
115,776
+11,663
| +11% | +$247K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $2.37M | Buy |
+104,113
| New | +$2.37M | ﹤0.01% | 2679 |
|