Endeavour Capital Advisors’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,260
| Closed | -$1.19M | – | 30 |
|
|
2024
Q2 | $1.19M | Sell |
54,260
-44,265
| -45% | -$972K | 0.41% | 30 |
|
|
2024
Q1 | $1.97M | Hold |
98,525
| – | – | 0.68% | 29 |
|
|
2023
Q4 | $2.39M | Sell |
98,525
-11,662
| -11% | -$283K | 0.8% | 28 |
|
|
2023
Q3 | $2.22M | Buy |
110,187
+2,136
| +2% | +$43K | 0.89% | 23 |
|
|
2023
Q2 | $2.39M | Hold |
108,051
| – | – | 1.04% | 21 |
|
|
2023
Q1 | $2.77M | Sell |
108,051
-617
| -0.6% | -$15.8K | 1.27% | 20 |
|
|
2022
Q4 | $3.26M | Sell |
108,668
-7,206
| -6% | -$216K | 0.87% | 29 |
|
|
2022
Q3 | $3.33M | Hold |
115,874
| – | – | 0.77% | 36 |
|
|
2022
Q2 | $3.13M | Buy |
115,874
+8,505
| +8% | +$229K | 0.6% | 37 |
|
|
2022
Q1 | $2.88M | Buy |
107,369
+24,245
| +29% | +$650K | 0.46% | 47 |
|
|
2021
Q4 | $2.64M | Sell |
83,124
-46,125
| -36% | -$1.46M | 0.37% | 54 |
|
|
2021
Q3 | $3.56M | Hold |
129,249
| – | – | 0.51% | 52 |
|
|
2021
Q2 | $3.55M | Buy |
+129,249
| New | +$3.55M | 0.45% | 53 |
|