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CLSTCLST
Showing 8 of 16 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CATALYST BANCORP INC

GEODE CAPITAL MANAGEMENT, LLC holds 34,571 shares of CLST (CATALYST BANCORP INC), worth $571,001 as of 2026-Q2. The position was increased (+0.2% shares).

Current Value

$571,001

Current Shares

34,571

Total Value Change

+$132,376

Total Shares Change

-3,893

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
34,571
+0.2%
$571,0010.0%$16.51
17
2026-Q1
Decreased
34,489
-0.1%
$571,3570.0%$16.65
0
2025-Q4
Decreased
34,540
-3.2%
$544,2040.0%$15.50
0
2025-Q3
Decreased
35,685
-10.0%
$469,4320.0%$13.20
0
2025-Q2
Increased
39,666
+1.3%
$491,6140.0%$12.48
17
2025-Q1
Increased
39,144
+1.8%
$456,2010.0%$11.65
17
2024-Q4
Unchanged
38,464
0.0%
$452,8950.0%$11.75
0
2024-Q3
Increased
38,464
+60.5%
$438,6250.0%$11.54
23

Other major holders of CLST: ALLIANCEBERNSTEIN L.P.

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