Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,186
| Closed | -$947K | – | 823 |
|
|
2024
Q3 | $947K | Buy |
33,186
+3,852
| +13% | +$110K | 0.02% | 466 |
|
|
2024
Q2 | $660K | Hold |
29,334
| – | – | 0.01% | 543 |
|
|
2024
Q1 | $688K | Sell |
29,334
-10
| -0% | -$234 | 0.01% | 548 |
|
|
2023
Q4 | $790K | Sell |
29,344
-121
| -0.4% | -$3.26K | 0.02% | 504 |
|
|
2023
Q3 | $599K | Buy |
29,465
+1,434
| +5% | +$29.2K | 0.01% | 566 |
|
|
2023
Q2 | $599K | Buy |
28,031
+18,728
| +201% | +$400K | 0.01% | 577 |
|
|
2023
Q1 | $227K | Sell |
9,303
-23,389
| -72% | -$571K | ﹤0.01% | 756 |
|
|
2022
Q4 | $1.04M | Sell |
32,692
-713
| -2% | -$22.6K | 0.02% | 442 |
|
|
2022
Q3 | $913K | Hold |
33,405
| – | – | 0.02% | 468 |
|
|
2022
Q2 | $994K | Buy |
33,405
+11
| +0% | +$327 | 0.02% | 466 |
|
|
2022
Q1 | $1.11M | Buy |
33,394
+4,856
| +17% | +$161K | 0.02% | 454 |
|
|
2021
Q4 | $924K | Buy |
28,538
+701
| +3% | +$22.7K | 0.01% | 516 |
|
|
2021
Q3 | $840K | Buy |
27,837
+4,700
| +20% | +$142K | 0.01% | 548 |
|
|
2021
Q2 | $666K | Buy |
23,137
+13,637
| +144% | +$393K | 0.01% | 517 |
|
|
2021
Q1 | $295K | Sell |
9,500
-200
| -2% | -$6.21K | ﹤0.01% | 748 |
|
|
2020
Q4 | $238K | Sell |
9,700
-53,400
| -85% | -$1.31M | ﹤0.01% | 800 |
|
|
2020
Q3 | $1.13M | Sell |
63,100
-39,600
| -39% | -$709K | 0.01% | 598 |
|
|
2020
Q2 | $2.05M | Hold |
102,700
| – | – | 0.02% | 525 |
|
|
2020
Q1 | $2.15M | Buy |
102,700
+17,700
| +21% | +$371K | 0.03% | 469 |
|
|
2019
Q4 | $3.08M | Sell |
85,000
-14,834
| -15% | -$538K | 0.03% | 492 |
|
|
2019
Q3 | $3.05M | Buy |
99,834
+16,204
| +19% | +$495K | 0.03% | 493 |
|
|
2019
Q2 | $2.34M | Buy |
83,630
+1,402
| +2% | +$39.2K | 0.02% | 550 |
|
|
2019
Q1 | $2.24M | Buy |
82,228
+3,303
| +4% | +$90K | 0.02% | 573 |
|
|
2018
Q4 | $1.96M | Sell |
78,925
-1,599
| -2% | -$39.7K | 0.03% | 544 |
|
|
2018
Q3 | $2.68M | Sell |
80,524
-3
| -0% | -$100 | 0.03% | 477 |
|
|
2018
Q2 | $2.72M | Buy |
80,527
+4,104
| +5% | +$139K | 0.03% | 463 |
|
|
2018
Q1 | $2.55M | Buy |
76,423
+15,512
| +25% | +$517K | 0.03% | 469 |
|
|
2017
Q4 | $2.04M | Sell |
60,911
-1,104
| -2% | -$37K | 0.03% | 533 |
|
|
2017
Q3 | $2.09M | Sell |
62,015
-6
| -0% | -$203 | 0.03% | 543 |
|
|
2017
Q2 | $2.1M | Buy |
62,021
+23,208
| +60% | +$787K | 0.03% | 535 |
|
|
2017
Q1 | $1.33M | Buy |
38,813
+1,200
| +3% | +$41.2K | 0.02% | 640 |
|
|
2016
Q4 | $1.42M | Buy |
37,613
+14,014
| +59% | +$527K | 0.02% | 643 |
|
|
2016
Q3 | $717K | Buy |
+23,599
| New | +$717K | 0.01% | 752 |
|
|
2015
Q3 | – | Sell |
-14,055
| Closed | -$464K | – | 863 |
|
|
2015
Q2 | $464K | Sell |
14,055
-102
| -0.7% | -$3.37K | 0.01% | 703 |
|
|
2015
Q1 | $409K | Sell |
14,157
-50
| -0.4% | -$1.45K | 0.01% | 738 |
|
|
2014
Q4 | $410K | Sell |
14,207
-1,450
| -9% | -$41.8K | 0.01% | 732 |
|
|
2014
Q3 | $361K | Buy |
15,657
+1,050
| +7% | +$24.2K | 0.01% | 733 |
|
|
2014
Q2 | $351K | Buy |
14,607
+1,004
| +7% | +$24.1K | 0.01% | 758 |
|
|
2014
Q1 | $344K | Buy |
+13,603
| New | +$344K | 0.01% | 756 |
|