Wellington Shields & Co’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,300
| Closed | -$101K | – | 297 |
|
|
2023
Q3 | $101K | Sell |
12,300
-200
| -2% | -$1.64K | 0.03% | 241 |
|
|
2023
Q2 | $89.5K | Hold |
12,500
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $98.6K | Hold |
12,500
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $137K | Sell |
12,500
-1,750
| -12% | -$19.2K | 0.03% | 234 |
|
|
2022
Q3 | $110K | Hold |
14,250
| – | – | 0.05% | 222 |
|
|
2022
Q2 | $94K | Hold |
14,250
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $94K | Hold |
14,250
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $110K | Sell |
14,250
-1,800
| -11% | -$13.9K | 0.02% | 222 |
|
|
2021
Q3 | $120K | Hold |
16,050
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $114K | Hold |
16,050
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $125K | Sell |
16,050
-1,500
| -9% | -$11.7K | 0.04% | 193 |
|
|
2020
Q4 | $155K | Hold |
17,550
| – | – | 0.06% | 177 |
|
|
2020
Q3 | $199K | Sell |
17,550
-225
| -1% | -$2.55K | 0.08% | 162 |
|
|
2020
Q2 | $210K | Buy |
17,775
+225
| +1% | +$2.66K | 0.09% | 158 |
|
|
2020
Q1 | $213K | Sell |
17,550
-1,500
| -8% | -$18.2K | 0.12% | 137 |
|
|
2019
Q4 | $316K | Buy |
+19,050
| New | +$316K | 0.14% | 130 |
|
|
2019
Q3 | – | Sell |
-19,050
| Closed | -$400K | – | 138 |
|
|
2019
Q2 | $400K | Hold |
19,050
| – | – | 0.19% | 116 |
|
|
2019
Q1 | $366K | Sell |
19,050
-1,500
| -7% | -$28.8K | 0.19% | 118 |
|
|
2018
Q4 | $405K | Sell |
20,550
-1,500
| -7% | -$29.6K | 0.23% | 101 |
|
|
2018
Q3 | $555K | Hold |
22,050
| – | – | 0.3% | 76 |
|
|
2018
Q2 | $607K | Sell |
22,050
-7,000
| -24% | -$193K | 0.31% | 73 |
|
|
2018
Q1 | $595K | Hold |
29,050
| – | – | 0.32% | 74 |
|
|
2017
Q4 | $686K | Hold |
29,050
| – | – | 0.37% | 66 |
|
|
2017
Q3 | $781K | Buy |
29,050
+2,000
| +7% | +$53.8K | 0.26% | 57 |
|
|
2017
Q2 | $800K | Buy |
27,050
+2,000
| +8% | +$59.2K | 0.28% | 47 |
|
|
2017
Q1 | $774K | Sell |
25,050
-7,500
| -23% | -$232K | 0.23% | 48 |
|
|
2016
Q4 | $780K | Hold |
32,550
| – | – | 0.41% | 45 |
|
|
2016
Q3 | $516K | Hold |
32,550
| – | – | 0.26% | 57 |
|
|
2016
Q2 | $742K | Buy |
32,550
+1,500
| +5% | +$34.2K | 0.46% | 43 |
|
|
2016
Q1 | $718K | Buy |
31,050
+1,500
| +5% | +$34.7K | 0.48% | 39 |
|
|
2015
Q4 | $570K | Hold |
29,550
| – | – | 0.38% | 46 |
|
|
2015
Q3 | $586K | Sell |
29,550
-750
| -2% | -$14.9K | 0.44% | 42 |
|
|
2015
Q2 | $690K | Buy |
30,300
+300
| +1% | +$6.83K | 0.23% | 43 |
|
|
2015
Q1 | $875K | Hold |
30,000
| – | – | 0.52% | 33 |
|
|
2014
Q4 | $807K | Sell |
30,000
-300
| -1% | -$8.07K | 0.46% | 38 |
|
|
2014
Q3 | $772K | Hold |
30,300
| – | – | 0.49% | 40 |
|
|
2014
Q2 | $722K | Buy |
30,300
+600
| +2% | +$14.3K | 0.45% | 47 |
|
|
2014
Q1 | $638K | Sell |
29,700
-1,500
| -5% | -$32.2K | 0.4% | 49 |
|
|
2013
Q4 | $670K | Buy |
31,200
+15,900
| +104% | +$341K | 0.45% | 47 |
|
|
2013
Q3 | $339K | Buy |
15,300
+300
| +2% | +$6.65K | 0.27% | 75 |
|
|
2013
Q2 | $339 | Buy |
+15,000
| New | +$339 | 0.01% | 84 |
|