Geode Capital Management’s United Security Bancshares UBFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
327,068
+178,086
| +120% | +$1.54M | ﹤0.01% | 3021 |
|
|
2025
Q1 | $1.34M | Buy |
148,982
+3,728
| +3% | +$33.4K | ﹤0.01% | 3198 |
|
|
2024
Q4 | $1.47M | Sell |
145,254
-522
| -0.4% | -$5.27K | ﹤0.01% | 3236 |
|
|
2024
Q3 | $1.27M | Buy |
145,776
+14,668
| +11% | +$128K | ﹤0.01% | 3273 |
|
|
2024
Q2 | $951K | Buy |
131,108
+5,309
| +4% | +$38.5K | ﹤0.01% | 3326 |
|
|
2024
Q1 | $970K | Buy |
125,799
+4,734
| +4% | +$36.5K | ﹤0.01% | 3366 |
|
|
2023
Q4 | $1.02M | Buy |
121,065
+6,145
| +5% | +$51.7K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $855K | Buy |
114,920
+3,432
| +3% | +$25.5K | ﹤0.01% | 3393 |
|
|
2023
Q2 | $743K | Hold |
111,488
| – | – | ﹤0.01% | 3471 |
|
|
2023
Q1 | $711K | Buy |
111,488
+1
| +0% | +$6 | ﹤0.01% | 3511 |
|
|
2022
Q4 | $814K | Buy |
111,487
+338
| +0.3% | +$2.47K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $724K | Buy |
111,149
+272
| +0.2% | +$1.77K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $844K | Buy |
110,877
+287
| +0.3% | +$2.19K | ﹤0.01% | 3500 |
|
|
2022
Q1 | $917K | Sell |
110,590
-994
| -0.9% | -$8.24K | ﹤0.01% | 3657 |
|
|
2021
Q4 | $906K | Hold |
111,584
| – | – | ﹤0.01% | 3766 |
|
|
2021
Q3 | $892K | Buy |
111,584
+4,952
| +5% | +$39.6K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $871K | Sell |
106,632
-80,575
| -43% | -$658K | ﹤0.01% | 3680 |
|
|
2021
Q1 | $1.53M | Buy |
187,207
+51,052
| +37% | +$418K | ﹤0.01% | 3382 |
|
|
2020
Q4 | $959K | Sell |
136,155
-123
| -0.1% | -$866 | ﹤0.01% | 3384 |
|
|
2020
Q3 | $832K | Buy |
136,278
+1,659
| +1% | +$10.1K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $900K | Buy |
134,619
+6,402
| +5% | +$42.8K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $820K | Buy |
128,217
+6,717
| +6% | +$43K | ﹤0.01% | 3093 |
|
|
2019
Q4 | $1.3M | Buy |
121,500
+278
| +0.2% | +$2.98K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $1.28M | Buy |
121,222
+2,277
| +2% | +$23.9K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $1.35M | Buy |
118,945
+37,713
| +46% | +$429K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $861K | Buy |
81,232
+7,429
| +10% | +$78.7K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $707K | Buy |
73,803
+5,973
| +9% | +$57.2K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $752K | Buy |
67,830
+4,724
| +7% | +$52.4K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $706K | Buy |
63,106
+7,358
| +13% | +$82.3K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $599K | Buy |
55,748
+2,673
| +5% | +$28.7K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $583K | Buy |
53,075
+2,112
| +4% | +$23.2K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $484K | Buy |
50,963
+20,244
| +66% | +$192K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $284K | Buy |
30,719
+17,203
| +127% | +$159K | ﹤0.01% | 3563 |
|
|
2017
Q1 | $98K | Buy |
13,516
+474
| +4% | +$3.44K | ﹤0.01% | 3835 |
|
|
2016
Q4 | $101K | Buy |
13,042
+568
| +5% | +$4.4K | ﹤0.01% | 3794 |
|
|
2016
Q3 | $76K | Buy |
12,474
+199
| +2% | +$1.21K | ﹤0.01% | 3858 |
|
|
2016
Q2 | $78K | Hold |
12,275
| – | – | ﹤0.01% | 3853 |
|
|
2016
Q1 | $60 | Buy |
12,275
+44
| +0.4% | – | ﹤0.01% | 3940 |
|
|
2015
Q4 | $65K | Buy |
12,231
+388
| +3% | +$2.06K | ﹤0.01% | 3968 |
|
|
2015
Q3 | $63K | Buy |
11,843
+264
| +2% | +$1.4K | ﹤0.01% | 3981 |
|
|
2015
Q2 | $58K | Buy |
11,579
+74
| +0.6% | +$371 | ﹤0.01% | 3843 |
|
|
2015
Q1 | $61K | Buy |
11,505
+445
| +4% | +$2.36K | ﹤0.01% | 3836 |
|
|
2014
Q4 | $60K | Buy |
11,060
+326
| +3% | +$1.77K | ﹤0.01% | 3857 |
|
|
2014
Q3 | $59K | Buy |
10,734
+249
| +2% | +$1.37K | ﹤0.01% | 3819 |
|
|
2014
Q2 | $58K | Buy |
10,485
+32
| +0.3% | +$177 | ﹤0.01% | 3764 |
|
|
2014
Q1 | $58K | Buy |
10,453
+313
| +3% | +$1.74K | ﹤0.01% | 3741 |
|
|
2013
Q4 | $51K | Buy |
+10,140
| New | +$51K | ﹤0.01% | 3694 |
|