John G. Ullman & Associates’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,050
| Closed | -$586K | – | 174 |
|
|
2024
Q3 | $586K | Buy |
10,050
+200
| +2% | +$11.7K | 0.08% | 125 |
|
|
2024
Q2 | $475K | Sell |
9,850
-7,710
| -44% | -$372K | 0.07% | 135 |
|
|
2024
Q1 | $860K | Buy |
17,560
+900
| +5% | +$44.1K | 0.13% | 98 |
|
|
2023
Q4 | $1.14M | Sell |
16,660
-100
| -0.6% | -$6.82K | 0.18% | 92 |
|
|
2023
Q3 | $898K | Sell |
16,760
-100
| -0.6% | -$5.36K | 0.15% | 98 |
|
|
2023
Q2 | $905K | Sell |
16,860
-520
| -3% | -$27.9K | 0.14% | 101 |
|
|
2023
Q1 | $899K | Sell |
17,380
-300
| -2% | -$15.5K | 0.14% | 101 |
|
|
2022
Q4 | $1.03M | Sell |
17,680
-200
| -1% | -$11.7K | 0.16% | 89 |
|
|
2022
Q3 | $957K | Buy |
17,880
+12,061
| +207% | +$646K | 0.17% | 93 |
|
|
2022
Q2 | $267K | Buy |
+5,819
| New | +$267K | 0.04% | 143 |
|