Hotchkis & Wiley Capital Management’s MidWestOne Financial Group MOFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.42M | Sell |
223,310
-3,980
| -2% | -$115K | 0.02% | 356 |
|
2025
Q1 | $6.73M | Sell |
227,290
-10,080
| -4% | -$298K | 0.02% | 313 |
|
2024
Q4 | $6.91M | Buy |
237,370
+12,400
| +6% | +$361K | 0.02% | 342 |
|
2024
Q3 | $6.42M | Buy |
224,970
+105,720
| +89% | +$3.02M | 0.02% | 341 |
|
2024
Q2 | $2.68M | Buy |
119,250
+1,300
| +1% | +$29.2K | 0.01% | 454 |
|
2024
Q1 | $2.76M | Sell |
117,950
-1,600
| -1% | -$37.5K | 0.01% | 450 |
|
2023
Q4 | $3.22M | Sell |
119,550
-9,100
| -7% | -$245K | 0.01% | 435 |
|
2023
Q3 | $2.62M | Buy |
128,650
+5,090
| +4% | +$103K | 0.01% | 437 |
|
2023
Q2 | $2.64M | Buy |
123,560
+15,530
| +14% | +$332K | 0.01% | 430 |
|
2023
Q1 | $2.64M | Buy |
108,030
+12,730
| +13% | +$311K | 0.01% | 415 |
|
2022
Q4 | $3.03M | Sell |
95,300
-22,660
| -19% | -$719K | 0.01% | 397 |
|
2022
Q3 | $3.22M | Sell |
117,960
-5,260
| -4% | -$144K | 0.01% | 397 |
|
2022
Q2 | $3.66M | Sell |
123,220
-9,300
| -7% | -$276K | 0.01% | 386 |
|
2022
Q1 | $4.39M | Sell |
132,520
-1,714
| -1% | -$56.7K | 0.01% | 388 |
|
2021
Q4 | $4.35M | Sell |
134,234
-18,390
| -12% | -$595K | 0.01% | 372 |
|
2021
Q3 | $4.6M | Buy |
152,624
+720
| +0.5% | +$21.7K | 0.01% | 336 |
|
2021
Q2 | $4.37M | Buy |
151,904
+11,400
| +8% | +$328K | 0.01% | 373 |
|
2021
Q1 | $4.35M | Sell |
140,504
-4,610
| -3% | -$143K | 0.01% | 330 |
|
2020
Q4 | $3.56M | Buy |
145,114
+7,430
| +5% | +$182K | 0.01% | 336 |
|
2020
Q3 | $2.46M | Buy |
137,684
+16,610
| +14% | +$297K | 0.01% | 340 |
|
2020
Q2 | $2.42M | Buy |
121,074
+14,490
| +14% | +$290K | 0.01% | 364 |
|
2020
Q1 | $2.23M | Buy |
106,584
+7,600
| +8% | +$159K | 0.01% | 336 |
|
2019
Q4 | $3.59M | Buy |
98,984
+50,100
| +102% | +$1.82M | 0.01% | 354 |
|
2019
Q3 | $1.49M | Buy |
48,884
+510
| +1% | +$15.6K | 0.01% | 419 |
|
2019
Q2 | $1.35M | Buy |
48,374
+500
| +1% | +$14K | 0.01% | 436 |
|
2019
Q1 | $1.31M | Buy |
47,874
+7,200
| +18% | +$196K | 0.01% | 444 |
|
2018
Q4 | $1.01M | Buy |
40,674
+4,080
| +11% | +$101K | ﹤0.01% | 421 |
|
2018
Q3 | $1.22M | Buy |
36,594
+9,967
| +37% | +$332K | ﹤0.01% | 428 |
|
2018
Q2 | $899K | Sell |
26,627
-20,441
| -43% | -$690K | ﹤0.01% | 418 |
|
2018
Q1 | $1.57M | Buy |
47,068
+233
| +0.5% | +$7.76K | 0.01% | 207 |
|
2017
Q4 | $1.57M | Buy |
+46,835
| New | +$1.57M | 0.01% | 216 |
|