Cutler Capital Management’s Choiceone Financial COFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,374
| Closed | -$874K | – | 105 |
|
|
2022
Q2 | $874K | Sell |
43,374
-2,626
| -6% | -$52.9K | 0.34% | 68 |
|
|
2022
Q1 | $1.15M | Hold |
46,000
| – | – | 0.41% | 66 |
|
|
2021
Q4 | $1.22M | Buy |
46,000
+1,000
| +2% | +$26.5K | 0.44% | 63 |
|
|
2021
Q3 | $1.11M | Buy |
45,000
+2,500
| +6% | +$61.9K | 0.42% | 70 |
|
|
2021
Q2 | $1.03M | Buy |
42,500
+11,500
| +37% | +$278K | 0.39% | 72 |
|
|
2021
Q1 | $745K | Buy |
31,000
+1,000
| +3% | +$24K | 0.3% | 74 |
|
|
2020
Q4 | $924K | Hold |
30,000
| – | – | 0.4% | 67 |
|
|
2020
Q3 | $781K | Hold |
30,000
| – | – | 0.43% | 60 |
|
|
2020
Q2 | $887K | Sell |
30,000
-17,399
| -37% | -$514K | 0.48% | 60 |
|
|
2020
Q1 | $1.2M | Sell |
47,399
-3,601
| -7% | -$91.4K | 0.61% | 57 |
|
|
2019
Q4 | $1.63M | Buy |
51,000
+30,815
| +153% | +$985K | 0.57% | 53 |
|
|
2019
Q3 | $604K | Buy |
+20,185
| New | +$604K | 0.21% | 86 |
|