MI
M3F Inc’s NI Holdings NODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
1,463,721
+53,877
| +4% | +$686K | 5.26% | 8 |
|
|
2025
Q1 | $20.1M | Buy |
1,409,844
+73,514
| +6% | +$1.05M | 5.53% | 6 |
|
|
2024
Q4 | $21M | Buy |
1,336,330
+239,316
| +22% | +$3.76M | 6.07% | 5 |
|
|
2024
Q3 | $17.2M | Buy |
1,097,014
+566,033
| +107% | +$8.88M | 5.3% | 5 |
|
|
2024
Q2 | $8.12M | Buy |
530,981
+21,203
| +4% | +$324K | 3.01% | 13 |
|
|
2024
Q1 | $7.72M | Sell |
509,778
-11,666
| -2% | -$177K | 2.73% | 17 |
|
|
2023
Q4 | $6.77M | Buy |
521,444
+37,487
| +8% | +$487K | 2.15% | 20 |
|
|
2023
Q3 | $6.23M | Buy |
483,957
+58,481
| +14% | +$753K | 2.08% | 19 |
|
|
2023
Q2 | $6.32M | Sell |
425,476
-1,898
| -0.4% | -$28.2K | 1.99% | 18 |
|
|
2023
Q1 | $5.56M | Buy |
427,374
+3,888
| +0.9% | +$50.5K | 1.82% | 23 |
|
|
2022
Q4 | $5.62M | Buy |
423,486
+1,217
| +0.3% | +$16.2K | 1.72% | 27 |
|
|
2022
Q3 | $5.64M | Buy |
422,269
+8,143
| +2% | +$109K | 1.98% | 22 |
|
|
2022
Q2 | $6.8M | Buy |
414,126
+31,420
| +8% | +$516K | 2.21% | 18 |
|
|
2022
Q1 | $6.49M | Buy |
382,706
+78,073
| +26% | +$1.32M | 2.16% | 21 |
|
|
2021
Q4 | $5.76M | Buy |
304,633
+16,325
| +6% | +$309K | 1.93% | 22 |
|
|
2021
Q3 | $5.06M | Buy |
288,308
+76,105
| +36% | +$1.34M | 1.66% | 24 |
|
|
2021
Q2 | $4.03M | Buy |
212,203
+25,626
| +14% | +$487K | 1.43% | 27 |
|
|
2021
Q1 | $3.45M | Hold |
186,577
| – | – | 1.4% | 24 |
|
|
2020
Q4 | $3.06M | Hold |
186,577
| – | – | 1.45% | 29 |
|
|
2020
Q3 | $3.15M | Sell |
186,577
-57,315
| -24% | -$968K | 2% | 22 |
|
|
2020
Q2 | $3.6M | Sell |
243,892
-54,183
| -18% | -$800K | 2.67% | 15 |
|
|
2020
Q1 | $4.04M | Buy |
298,075
+60,849
| +26% | +$825K | 2.89% | 12 |
|
|
2019
Q4 | $4.08M | Sell |
237,226
-29,801
| -11% | -$513K | 3.18% | 14 |
|
|
2019
Q3 | $4.58M | Buy |
267,027
+35,856
| +16% | +$615K | 3.34% | 14 |
|
|
2019
Q2 | $4.07M | Buy |
231,171
+24,833
| +12% | +$437K | 3.49% | 13 |
|
|
2019
Q1 | $3.3M | Buy |
206,338
+17,993
| +10% | +$288K | 2.93% | 14 |
|
|
2018
Q4 | $2.96M | Buy |
188,345
+2,175
| +1% | +$34.2K | 2.73% | 15 |
|
|
2018
Q3 | $3.14M | Hold |
186,170
| – | – | 3.02% | 14 |
|
|
2018
Q2 | $3.16M | Hold |
186,170
| – | – | 3.41% | 14 |
|
|
2018
Q1 | $3.11M | Buy |
186,170
+12,937
| +7% | +$216K | 3.61% | 13 |
|
|
2017
Q4 | $2.94M | Buy |
173,233
+102
| +0.1% | +$1.73K | 3.82% | 12 |
|
|
2017
Q3 | $3.1M | Buy |
173,131
+9,868
| +6% | +$177K | 3.06% | 15 |
|
|
2017
Q2 | $2.92M | Buy |
163,263
+15,900
| +11% | +$284K | 3.2% | 11 |
|
|
2017
Q1 | $2.2M | Buy |
+147,363
| New | +$2.2M | 2.32% | 15 |
|