Jacobs Asset 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 | $4.6M | Buy |
160,278
+4,119
| +3% | +$118K | 2.62% | 15 |
|
|
2025
Q1 | $4.49M | Buy |
156,159
+93,659
| +150% | +$2.69M | 2.81% | 15 |
|
|
2024
Q4 | $2.23M | Sell |
62,500
-37,500
| -38% | -$1.34M | 1.34% | 21 |
|
|
2024
Q3 | $3.09M | Buy |
+100,000
| New | +$3.09M | 2.05% | 17 |
|
|
2022
Q4 | – | Sell |
-114,463
| Closed | -$2.49M | – | 39 |
|
|
2022
Q3 | $2.49M | Sell |
114,463
-261
| -0.2% | -$5.67K | 1.27% | 31 |
|
|
2022
Q2 | $2.31M | Buy |
114,724
+5,452
| +5% | +$110K | 1.08% | 32 |
|
|
2022
Q1 | $2.74M | Hold |
109,272
| – | – | 1.15% | 32 |
|
|
2021
Q4 | $2.9M | Buy |
109,272
+22,651
| +26% | +$600K | 1.32% | 31 |
|
|
2021
Q3 | $2.14M | Buy |
86,621
+19,766
| +30% | +$489K | 0.82% | 39 |
|
|
2021
Q2 | $1.72M | Buy |
+66,855
| New | +$1.72M | 0.64% | 40 |
|