Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
324,220
+133,999
| +70% | +$3.85M | ﹤0.01% | 2412 |
|
|
2025
Q1 | $5.47M | Buy |
190,221
+2,118
| +1% | +$61K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $6.71M | Buy |
188,103
+761
| +0.4% | +$27.1K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $5.79M | Buy |
187,342
+32,725
| +21% | +$1.01M | ﹤0.01% | 2684 |
|
|
2024
Q2 | $4.43M | Buy |
154,617
+5,884
| +4% | +$169K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $4.07M | Buy |
148,733
+4,586
| +3% | +$125K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $4.22M | Buy |
144,147
+11,212
| +8% | +$329K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $2.61M | Buy |
132,935
+2,075
| +2% | +$40.8K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $3.01M | Buy |
130,860
+72,490
| +124% | +$1.67M | ﹤0.01% | 2968 |
|
|
2023
Q1 | $1.47M | Buy |
58,370
+901
| +2% | +$22.7K | ﹤0.01% | 3160 |
|
|
2022
Q4 | $1.67M | Buy |
57,469
+509
| +0.9% | +$14.8K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $1.24M | Buy |
56,960
+380
| +0.7% | +$8.25K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $1.14M | Buy |
56,580
+454
| +0.8% | +$9.14K | ﹤0.01% | 3364 |
|
|
2022
Q1 | $1.41M | Sell |
56,126
-156
| -0.3% | -$3.91K | ﹤0.01% | 3448 |
|
|
2021
Q4 | $1.49M | Hold |
56,282
| – | – | ﹤0.01% | 3523 |
|
|
2021
Q3 | $1.38M | Buy |
56,282
+10,986
| +24% | +$270K | ﹤0.01% | 3522 |
|
|
2021
Q2 | $1.1M | Sell |
45,296
-47,967
| -51% | -$1.16M | ﹤0.01% | 3549 |
|
|
2021
Q1 | $2.24M | Buy |
93,263
+1,264
| +1% | +$30.4K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $2.83M | Buy |
91,999
+12,144
| +15% | +$374K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $2.08M | Buy |
79,855
+34,688
| +77% | +$902K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $1.34M | Buy |
+45,167
| New | +$1.34M | ﹤0.01% | 3046 |
|