Cornercap Investment Counsel’s MidWestOne Financial Group MOFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,634
| Closed | -$909K | – | 620 |
|
|
2022
Q4 | $909K | Sell |
28,634
-5,508
| -16% | -$175K | 0.16% | 283 |
|
|
2022
Q3 | $932K | Sell |
34,142
-5,898
| -15% | -$161K | 0.18% | 213 |
|
|
2022
Q2 | $1.19M | Hold |
40,040
| – | – | 0.21% | 132 |
|
|
2022
Q1 | $1.33M | Sell |
40,040
-2,000
| -5% | -$66.2K | 0.15% | 163 |
|
|
2021
Q4 | $1.36M | Buy |
42,040
+257
| +0.6% | +$8.32K | 0.2% | 136 |
|
|
2021
Q3 | $1.26M | Hold |
41,783
| – | – | 0.14% | 193 |
|
|
2021
Q2 | $1.2M | Buy |
41,783
+644
| +2% | +$18.5K | 0.13% | 250 |
|
|
2021
Q1 | $1.27M | Buy |
41,139
+11,449
| +39% | +$355K | 0.14% | 222 |
|
|
2020
Q4 | $1.08M | Sell |
29,690
-145
| -0.5% | -$5.26K | 0.15% | 191 |
|
|
2020
Q3 | $533K | Buy |
29,835
+195
| +0.7% | +$3.48K | 0.08% | 372 |
|
|
2020
Q2 | $593K | Sell |
29,640
-4,438
| -13% | -$88.8K | 0.1% | 350 |
|
|
2020
Q1 | $714K | Buy |
34,078
+88
| +0.3% | +$1.84K | 0.14% | 262 |
|
|
2019
Q4 | $1.23M | Sell |
33,990
-330
| -1% | -$12K | 0.17% | 178 |
|
|
2019
Q3 | $1.05M | Buy |
+34,320
| New | +$1.05M | 0.15% | 236 |
|
|
2018
Q1 | – | Sell |
-20,215
| Closed | -$678K | – | 435 |
|
|
2017
Q4 | $678K | Sell |
20,215
-480
| -2% | -$16.1K | 0.09% | 337 |
|
|
2017
Q3 | $699K | Buy |
+20,695
| New | +$699K | 0.1% | 317 |
|