Emerald Mutual Fund Advisers Trust’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
157,538
+1,200
| +0.8% | +$33.8K | 0.27% | 104 |
|
|
2025
Q1 | $4.05M | Hold |
156,338
| – | – | 0.29% | 99 |
|
|
2024
Q4 | $4.51M | Buy |
156,338
+48,250
| +45% | +$1.39M | 0.27% | 99 |
|
|
2024
Q3 | $3.22M | Sell |
108,088
-20,669
| -16% | -$617K | 0.17% | 110 |
|
|
2024
Q2 | $2.83M | Sell |
128,757
-33,524
| -21% | -$736K | 0.15% | 117 |
|
|
2024
Q1 | $3.25M | Hold |
162,281
| – | – | 0.17% | 115 |
|
|
2023
Q4 | $3.94M | Hold |
162,281
| – | – | 0.21% | 112 |
|
|
2023
Q3 | $3.27M | Hold |
162,281
| – | – | 0.2% | 111 |
|
|
2023
Q2 | $3.58M | Buy |
162,281
+9,000
| +6% | +$199K | 0.19% | 114 |
|
|
2023
Q1 | $3.93M | Hold |
153,281
| – | – | 0.23% | 107 |
|
|
2022
Q4 | $4.59M | Hold |
153,281
| – | – | 0.28% | 99 |
|
|
2022
Q3 | $4.4M | Hold |
153,281
| – | – | 0.28% | 106 |
|
|
2022
Q2 | $4.13M | Hold |
153,281
| – | – | 0.24% | 114 |
|
|
2022
Q1 | $4.11M | Sell |
153,281
-27,219
| -15% | -$730K | 0.18% | 129 |
|
|
2021
Q4 | $5.73M | Hold |
180,500
| – | – | 0.2% | 121 |
|
|
2021
Q3 | $4.97M | Hold |
180,500
| – | – | 0.17% | 124 |
|
|
2021
Q2 | $4.96M | Buy |
+180,500
| New | +$4.96M | 0.16% | 130 |
|
|
2017
Q2 | – | Sell |
-15,773
| Closed | -$422K | – | 266 |
|
|
2017
Q1 | $422K | Hold |
15,773
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $376K | Hold |
15,773
| – | – | 0.02% | 255 |
|
|
2016
Q3 | $307K | Buy |
+15,773
| New | +$307K | 0.02% | 254 |
|