Geode Capital Management, LLC MIDDLEFIELD BANC CORP Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

Number of Shares

164,465

Previous 165,355 0.54%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-890 Reduced 0.54%	164,465 $0
Q3 2024 Nov 12, 2024	BUY	N/A	1,368 Added 0.83%	165,355 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-1,595 Reduced 0.96%	163,987 $0
Q1 2024 May 13, 2024	BUY	N/A	5,331 Added 3.33%	165,582 $0
Q4 2023 Feb 13, 2024	BUY	N/A	10,255 Added 6.84%	160,251 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-239 Reduced 0.16%	149,996 $0
Q2 2023 Aug 11, 2023	BUY	N/A	79,250 Added 111.64%	150,235 $0
Q1 2023 May 15, 2023	BUY	N/A	20,952 Added 41.88%	70,985 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-243 Reduced 0.48%	50,033 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	N/A	91 Added 0.18%	50,276 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-4,827 Reduced 8.77%	50,185 $1.26 Million
Q1 2022 May 13, 2022	SELL	N/A	-22 Reduced 0.04%	55,012 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-468 Reduced 0.84%	55,034 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-40,071 Reduced 41.93%	55,502 $1.31 Million
Q1 2021 May 12, 2021	BUY	N/A	21,308 Added 28.69%	95,573 $2 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-8,629 Reduced 10.41%	74,265 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	N/A	461 Added 0.56%	82,894 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	38,442 Added 87.39%	82,433 $1.71 Million
Q1 2020 May 14, 2020	SELL	N/A	-180 Reduced 0.41%	43,991 $695,000
Q4 2019 Feb 13, 2020	BUY	N/A	22,086 Added 100.0%	44,171 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	N/A	276 Added 1.27%	22,085 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,943 Reduced 15.31%	21,809 $894,000
Q1 2019 May 14, 2019	BUY	N/A	1,492 Added 6.15%	25,752 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,441 Added 6.31%	24,260 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,161 Added 5.36%	22,819 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,441 Reduced 28.04%	21,658 $1.1 Million
Q1 2018 May 15, 2018	BUY	N/A	70 Added 0.23%	30,099 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	N/A	508 Added 1.72%	30,029 $1.45 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-108 Reduced 0.36%	29,521 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,629	29,629 $1.49 Million

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