Osaic Holdings’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
3,215
| – | – | ﹤0.01% | 3491 |
|
|
2025
Q1 | $217K | Buy |
3,215
+40
| +1% | +$2.7K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $226K | Hold |
3,175
| – | – | ﹤0.01% | 3481 |
|
|
2024
Q3 | $185K | Buy |
3,175
+1,738
| +121% | +$101K | ﹤0.01% | 3709 |
|
|
2024
Q2 | $69.3K | Sell |
1,437
-2,269
| -61% | -$109K | ﹤0.01% | 4411 |
|
|
2024
Q1 | $182K | Hold |
3,706
| – | – | ﹤0.01% | 3769 |
|
|
2023
Q4 | $253K | Sell |
3,706
-1,437
| -28% | -$98K | ﹤0.01% | 3726 |
|
|
2023
Q3 | $276K | Buy |
5,143
+2,155
| +72% | +$115K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $160K | Buy |
2,988
+719
| +32% | +$38.6K | ﹤0.01% | 4066 |
|
|
2023
Q1 | $117K | Sell |
2,269
-54,029
| -96% | -$2.79M | ﹤0.01% | 4308 |
|
|
2022
Q4 | $3.28M | Hold |
56,298
| – | – | 0.01% | 1382 |
|
|
2022
Q3 | $3.01M | Hold |
56,298
| – | – | 0.01% | 1329 |
|
|
2022
Q2 | $2.59M | Buy |
56,298
+424
| +0.8% | +$19.5K | 0.01% | 1473 |
|
|
2022
Q1 | $2.82M | Buy |
55,874
+413
| +0.7% | +$20.9K | 0.01% | 1650 |
|
|
2021
Q4 | $2.84M | Buy |
55,461
+400
| +0.7% | +$20.5K | 0.01% | 1492 |
|
|
2021
Q3 | $2.92M | Buy |
55,061
+409
| +0.7% | +$21.7K | 0.01% | 1416 |
|
|
2021
Q2 | $2.79M | Buy |
54,652
+445
| +0.8% | +$22.7K | 0.01% | 1447 |
|
|
2021
Q1 | $2.4M | Sell |
54,207
-6,158
| -10% | -$273K | 0.01% | 1457 |
|
|
2020
Q4 | $2.24M | Sell |
60,365
-7,491
| -11% | -$278K | 0.01% | 1354 |
|
|
2020
Q3 | $2.02M | Buy |
67,856
+455
| +0.7% | +$13.5K | 0.01% | 1304 |
|
|
2020
Q2 | $2.24M | Buy |
67,401
+354
| +0.5% | +$11.8K | 0.01% | 1193 |
|
|
2020
Q1 | $2.68M | Buy |
+67,047
| New | +$2.68M | 0.01% | 898 |
|