Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $569K | Hold |
15,967
| – | – | ﹤0.01% | 2940 |
|
|
2024
Q3 | $494K | Buy |
15,967
+1,844
| +13% | +$57K | ﹤0.01% | 3021 |
|
|
2024
Q2 | $405K | Buy |
14,123
+3,292
| +30% | +$94.3K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $296K | Hold |
10,831
| – | – | ﹤0.01% | 3103 |
|
|
2023
Q4 | $317K | Buy |
+10,831
| New | +$317K | ﹤0.01% | 3138 |
|
|
2023
Q3 | – | Sell |
-9,915
| Closed | -$228K | – | 3197 |
|
|
2023
Q2 | $228K | Buy |
+9,915
| New | +$228K | ﹤0.01% | 3053 |
|
|
2021
Q2 | – | Sell |
-23,070
| Closed | -$555K | – | 3323 |
|
|
2021
Q1 | $555K | Sell |
23,070
-892
| -4% | -$21.5K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $739K | Buy |
23,962
+3,890
| +19% | +$120K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $522K | Buy |
20,072
+8,754
| +77% | +$228K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $335K | Buy |
+11,318
| New | +$335K | ﹤0.01% | 3019 |
|