ClariVest Asset Management’s Mid Penn Bancorp MPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $842K | Hold |
38,366
| – | – | 0.09% | 290 |
|
|
2024
Q2 | $842K | Buy |
38,366
+1,072
| +3% | +$23.5K | 0.09% | 290 |
|
|
2024
Q1 | $746K | Buy |
37,294
+70
| +0.2% | +$1.4K | 0.08% | 314 |
|
|
2023
Q4 | $904K | Buy |
37,224
+876
| +2% | +$21.3K | 0.05% | 277 |
|
|
2023
Q3 | $732K | Sell |
36,348
-48
| -0.1% | -$967 | 0.04% | 295 |
|
|
2023
Q2 | $804K | Buy |
36,396
+6,560
| +22% | +$145K | 0.04% | 286 |
|
|
2023
Q1 | $764K | Buy |
29,836
+88
| +0.3% | +$2.25K | 0.03% | 311 |
|
|
2022
Q4 | $891K | Buy |
29,748
+6,048
| +26% | +$181K | 0.04% | 293 |
|
|
2022
Q3 | $681K | Hold |
23,700
| – | – | 0.03% | 318 |
|
|
2022
Q2 | $639K | Sell |
23,700
-316
| -1% | -$8.52K | 0.03% | 346 |
|
|
2022
Q1 | $643K | Sell |
24,016
-4,093
| -15% | -$110K | 0.03% | 343 |
|
|
2021
Q4 | $892K | Sell |
28,109
-544
| -2% | -$17.3K | 0.03% | 340 |
|
|
2021
Q3 | $789K | Sell |
28,653
-233
| -0.8% | -$6.42K | 0.03% | 361 |
|
|
2021
Q2 | $792K | Buy |
+28,886
| New | +$792K | 0.03% | 343 |
|
|
2020
Q2 | – | Sell |
-15,514
| Closed | -$314K | – | 818 |
|
|
2020
Q1 | $314K | Sell |
15,514
-1,000
| -6% | -$20.2K | 0.01% | 442 |
|
|
2019
Q4 | $475K | Sell |
16,514
-1,000
| -6% | -$28.8K | 0.01% | 432 |
|
|
2019
Q3 | $449K | Buy |
+17,514
| New | +$449K | 0.01% | 425 |
|