Bank of New York Mellon’s Choiceone Financial COFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
42,508
+15,219
| +56% | +$437K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $785K | Sell |
27,289
-593
| -2% | -$17.1K | ﹤0.01% | 3178 |
|
|
2024
Q4 | $994K | Buy |
27,882
+6,921
| +33% | +$247K | ﹤0.01% | 3153 |
|
|
2024
Q3 | $648K | Sell |
20,961
-759
| -3% | -$23.5K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $622K | Buy |
21,720
+1,425
| +7% | +$40.8K | ﹤0.01% | 3447 |
|
|
2024
Q1 | $555K | Sell |
20,295
-82
| -0.4% | -$2.24K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $597K | Buy |
20,377
+1
| +0% | +$29 | ﹤0.01% | 3455 |
|
|
2023
Q3 | $400K | Buy |
20,376
+121
| +0.6% | +$2.38K | ﹤0.01% | 3663 |
|
|
2023
Q2 | $466K | Buy |
+20,255
| New | +$466K | ﹤0.01% | 3632 |
|
|
2022
Q4 | – | Sell |
-10,959
| Closed | -$238K | – | 4479 |
|
|
2022
Q3 | $238K | Buy |
10,959
+188
| +2% | +$4.08K | ﹤0.01% | 3943 |
|
|
2022
Q2 | $217K | Buy |
10,771
+194
| +2% | +$3.91K | ﹤0.01% | 4019 |
|
|
2022
Q1 | $265K | Buy |
10,577
+113
| +1% | +$2.83K | ﹤0.01% | 4082 |
|
|
2021
Q4 | $277K | Sell |
10,464
-5,520
| -35% | -$146K | ﹤0.01% | 4132 |
|
|
2021
Q3 | $395K | Sell |
15,984
-174
| -1% | -$4.3K | ﹤0.01% | 3925 |
|
|
2021
Q2 | $391K | Sell |
16,158
-19,489
| -55% | -$472K | ﹤0.01% | 3882 |
|
|
2021
Q1 | $857K | Sell |
35,647
-1,221
| -3% | -$29.4K | ﹤0.01% | 3416 |
|
|
2020
Q4 | $1.14M | Buy |
36,868
+14,943
| +68% | +$460K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $570K | Buy |
21,925
+3,331
| +18% | +$86.6K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $550K | Buy |
+18,594
| New | +$550K | ﹤0.01% | 3425 |
|