Northern Trust’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 | $3.82M | Buy |
133,030
+68,108
| +105% | +$1.95M | ﹤0.01% | 2621 |
|
|
2025
Q1 | $1.87M | Sell |
64,922
-1,041
| -2% | -$30K | ﹤0.01% | 2959 |
|
|
2024
Q4 | $2.35M | Buy |
65,963
+1,374
| +2% | +$49K | ﹤0.01% | 2933 |
|
|
2024
Q3 | $2M | Buy |
64,589
+8,645
| +15% | +$267K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $1.6M | Sell |
55,944
-1,326
| -2% | -$38K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $1.57M | Buy |
57,270
+1,372
| +2% | +$37.5K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $1.64M | Sell |
55,898
-20
| -0% | -$586 | ﹤0.01% | 3102 |
|
|
2023
Q3 | $1.1M | Sell |
55,918
-670
| -1% | -$13.2K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $1.3M | Buy |
56,588
+44,102
| +353% | +$1.01M | ﹤0.01% | 3246 |
|
|
2023
Q1 | $315K | Buy |
12,486
+428
| +4% | +$10.8K | ﹤0.01% | 3645 |
|
|
2022
Q4 | $350K | Sell |
12,058
-2,931
| -20% | -$85K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $325K | Sell |
14,989
-895
| -6% | -$19.4K | ﹤0.01% | 3648 |
|
|
2022
Q2 | $320K | Sell |
15,884
-198
| -1% | -$3.99K | ﹤0.01% | 3698 |
|
|
2022
Q1 | $403K | Sell |
16,082
-747
| -4% | -$18.7K | ﹤0.01% | 3827 |
|
|
2021
Q4 | $446K | Hold |
16,829
| – | – | ﹤0.01% | 3850 |
|
|
2021
Q3 | $416K | Buy |
16,829
+3,961
| +31% | +$97.9K | ﹤0.01% | 3836 |
|
|
2021
Q2 | $312K | Sell |
12,868
-57,461
| -82% | -$1.39M | ﹤0.01% | 3918 |
|
|
2021
Q1 | $1.69M | Sell |
70,329
-5,783
| -8% | -$139K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $2.35M | Sell |
76,112
-2,316
| -3% | -$71.4K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $2.04M | Buy |
78,428
+64,962
| +482% | +$1.69M | ﹤0.01% | 3050 |
|
|
2020
Q2 | $398K | Buy |
+13,466
| New | +$398K | ﹤0.01% | 3604 |
|