Osaic Holdings’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
9,274
-1,051
| -10% | -$29.9K | ﹤0.01% | 3373 |
|
|
2025
Q1 | $268K | Buy |
10,325
+5,945
| +136% | +$154K | ﹤0.01% | 3398 |
|
|
2024
Q4 | $126K | Sell |
4,380
-1
| -0% | -$29 | ﹤0.01% | 3993 |
|
|
2024
Q3 | $131K | Sell |
4,381
-758
| -15% | -$22.6K | ﹤0.01% | 4004 |
|
|
2024
Q2 | $113K | Sell |
5,139
-7,355
| -59% | -$161K | ﹤0.01% | 4026 |
|
|
2024
Q1 | $250K | Buy |
12,494
+11
| +0.1% | +$220 | ﹤0.01% | 3498 |
|
|
2023
Q4 | $303K | Hold |
12,483
| – | – | ﹤0.01% | 3595 |
|
|
2023
Q3 | $251K | Sell |
12,483
-3,400
| -21% | -$68.4K | ﹤0.01% | 3830 |
|
|
2023
Q2 | $352K | Hold |
15,883
| – | – | ﹤0.01% | 3452 |
|
|
2023
Q1 | $404K | Buy |
15,883
+800
| +5% | +$20.3K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $452K | Buy |
15,083
+2,271
| +18% | +$68.1K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $369K | Hold |
12,812
| – | – | ﹤0.01% | 3188 |
|
|
2022
Q2 | $346K | Hold |
12,812
| – | – | ﹤0.01% | 3301 |
|
|
2022
Q1 | $744K | Buy |
12,812
+8,204
| +178% | +$476K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $147K | Buy |
+4,608
| New | +$147K | ﹤0.01% | 4232 |
|