BlackRock’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 | $24.6M | Buy |
858,127
+344,000
| +67% | +$9.87M | ﹤0.01% | 2849 |
|
|
2025
Q1 | $14.8M | Sell |
514,127
-12,566
| -2% | -$362K | ﹤0.01% | 3070 |
|
|
2024
Q4 | $18.8M | Buy |
526,693
+31,318
| +6% | +$1.12M | ﹤0.01% | 3050 |
|
|
2024
Q3 | $15.3M | Buy |
495,375
+95,850
| +24% | +$2.96M | ﹤0.01% | 3152 |
|
|
2024
Q2 | $11.4M | Buy |
399,525
+10,122
| +3% | +$290K | ﹤0.01% | 3261 |
|
|
2024
Q1 | $10.7M | Sell |
389,403
-17,198
| -4% | -$470K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $11.9M | Buy |
406,601
+64,069
| +19% | +$1.88M | ﹤0.01% | 3237 |
|
|
2023
Q3 | $6.73M | Buy |
342,532
+2,747
| +0.8% | +$54K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $7.82M | Buy |
339,785
+304,999
| +877% | +$7.01M | ﹤0.01% | 3457 |
|
|
2023
Q1 | $878K | Sell |
34,786
-6,023
| -15% | -$152K | ﹤0.01% | 4288 |
|
|
2022
Q4 | $1.18M | Buy |
40,809
+7,646
| +23% | +$222K | ﹤0.01% | 4277 |
|
|
2022
Q3 | $720K | Buy |
33,163
+3,406
| +11% | +$73.9K | ﹤0.01% | 4514 |
|
|
2022
Q2 | $599K | Sell |
29,757
-459
| -2% | -$9.24K | ﹤0.01% | 4627 |
|
|
2022
Q1 | $757K | Sell |
30,216
-1,360
| -4% | -$34.1K | ﹤0.01% | 4672 |
|
|
2021
Q4 | $837K | Buy |
31,576
+635
| +2% | +$16.8K | ﹤0.01% | 4654 |
|
|
2021
Q3 | $765K | Sell |
30,941
-544
| -2% | -$13.5K | ﹤0.01% | 4572 |
|
|
2021
Q2 | $763K | Sell |
31,485
-391,536
| -93% | -$9.49M | ﹤0.01% | 4518 |
|
|
2021
Q1 | $10.2M | Buy |
423,021
+28,296
| +7% | +$680K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $12.2M | Buy |
394,725
+49,658
| +14% | +$1.53M | ﹤0.01% | 3207 |
|
|
2020
Q3 | $8.98M | Buy |
345,067
+17,281
| +5% | +$450K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $9.69M | Buy |
+327,786
| New | +$9.69M | ﹤0.01% | 3136 |
|