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Connectone Banc shares owned by Geode Capital Management

Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Geode Capital Management from 13F filings

Historical chart of Geode Capital Management investment in Connectone Banc

Tip: Access up to 7 years of quarterly data

All positions including Connectone Banc held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Connectone Banc by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $16M 846k 18.89
2024-03-31 $16M 822k 19.50
2023-09-30 $14M 770k 17.83
2023-06-30 $12M 738k 16.59
2023-03-31 $13M 724k 17.68
2022-12-31 $17M 685k 24.21
2022-09-30 $15M 667k 23.06
2022-06-30 $16M 651k 24.45
2022-03-31 $21M 643k 32.01
2021-12-31 $21M 635k 32.71
2021-09-30 $19M 630k 30.01
2021-06-30 $16M 616k 26.17
2021-03-31 $15M 591k 25.35
2020-12-31 $11M 552k 19.79
2020-09-30 $7.9M 559k 14.07
2020-06-30 $8.9M 550k 16.12
2020-03-31 $6.8M 509k 13.44
2019-12-31 $12M 454k 25.72
2019-09-30 $9.7M 435k 22.20
2019-06-30 $9.6M 423k 22.66
2019-03-31 $7.4M 375k 19.70
2018-12-31 $6.4M 348k 18.47
2018-09-30 $7.7M 324k 23.75
2018-06-30 $7.7M 310k 24.90
2018-03-31 $8.0M 277k 28.80
2017-12-31 $6.8M 266k 25.75
2017-09-30 $6.4M 259k 24.60
2017-06-30 $5.5M 243k 22.55
2017-03-31 $5.6M 233k 24.25
2016-12-31 $5.7M 221k 25.95
2016-09-30 $3.9M 216k 18.06
2016-06-30 $3.4M 216k 15.69
2016-03-31 $3.5M 212k 16.35
2015-12-31 $3.6M 194k 18.69
2015-09-30 $3.7M 190k 19.30
2015-06-30 $3.9M 182k 21.53
2015-03-31 $2.9M 150k 19.46
2014-12-31 $2.0M 108k 18.99
2014-09-30 $1.9M 99k 19.05
2014-06-30 $1.3M 68k 19.23