FL
Fourthstone LLC’s Choiceone Financial COFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
1,142,959
-212,691
| -16% | -$6.1M | 6.44% | 3 |
|
|
2025
Q1 | $39M | Buy |
1,355,650
+879,547
| +185% | +$25.3M | 9.67% | 2 |
|
|
2024
Q4 | $17M | Buy |
476,103
+121,473
| +34% | +$4.33M | 3.31% | 9 |
|
|
2024
Q3 | $11M | Buy |
+354,630
| New | +$11M | 2.44% | 13 |
|
|
2023
Q2 | – | Sell |
-164,146
| Closed | -$4.14M | – | 68 |
|
|
2023
Q1 | $4.14M | Sell |
164,146
-27,313
| -14% | -$689K | 1.46% | 22 |
|
|
2022
Q4 | $5.55M | Buy |
191,459
+116,209
| +154% | +$3.37M | 1.46% | 25 |
|
|
2022
Q3 | $1.63M | Buy |
+75,250
| New | +$1.63M | 0.52% | 34 |
|
|
2021
Q3 | – | Sell |
-8,693
| Closed | -$217K | – | 58 |
|
|
2021
Q2 | $217K | Buy |
+8,693
| New | +$217K | 0.09% | 62 |
|