O'Shaughnessy Asset Management’s C&F Financial CFFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
8,136
-1,285
| -14% | -$79.3K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $635K | Sell |
9,421
-555
| -6% | -$37.4K | 0.01% | 1202 |
|
|
2024
Q4 | $711K | Buy |
9,976
+2,933
| +42% | +$209K | 0.01% | 1122 |
|
|
2024
Q3 | $413K | Buy |
7,043
+127
| +2% | +$7.46K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $333K | Sell |
6,916
-2,130
| -24% | -$103K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $443K | Sell |
9,046
-2,103
| -19% | -$103K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $760K | Buy |
11,149
+1,126
| +11% | +$76.8K | 0.01% | 845 |
|
|
2023
Q3 | $537K | Buy |
10,023
+2,169
| +28% | +$116K | 0.01% | 911 |
|
|
2023
Q2 | $422K | Buy |
7,854
+884
| +13% | +$47.5K | 0.01% | 948 |
|
|
2023
Q1 | $360K | Buy |
+6,970
| New | +$360K | 0.01% | 984 |
|
|
2022
Q1 | – | Sell |
-5,306
| Closed | -$272K | – | 1289 |
|
|
2021
Q4 | $272K | Sell |
5,306
-3,960
| -43% | -$203K | ﹤0.01% | 918 |
|
|
2021
Q3 | $492K | Buy |
9,266
+4,644
| +100% | +$247K | 0.01% | 652 |
|
|
2021
Q2 | $236K | Buy |
4,622
+1,442
| +45% | +$73.6K | ﹤0.01% | 949 |
|
|
2021
Q1 | $141K | Sell |
3,180
-454
| -12% | -$20.1K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $135K | Sell |
3,634
-826
| -19% | -$30.7K | ﹤0.01% | 975 |
|
|
2020
Q3 | $132K | Sell |
4,460
-1,604
| -26% | -$47.5K | ﹤0.01% | 828 |
|
|
2020
Q2 | $202K | Buy |
6,064
+1,116
| +23% | +$37.2K | 0.01% | 639 |
|
|
2020
Q1 | $197K | Buy |
4,948
+1,809
| +58% | +$72K | 0.01% | 471 |
|
|
2019
Q4 | $174K | Sell |
3,139
-939
| -23% | -$52.1K | ﹤0.01% | 655 |
|
|
2019
Q3 | $215K | Buy |
4,078
+36
| +0.9% | +$1.9K | 0.01% | 516 |
|
|
2019
Q2 | $221K | Sell |
4,042
-826
| -17% | -$45.2K | 0.01% | 520 |
|
|
2019
Q1 | $246K | Buy |
4,868
+459
| +10% | +$23.2K | 0.01% | 505 |
|
|
2018
Q4 | $235K | Sell |
4,409
-205
| -4% | -$10.9K | 0.01% | 468 |
|
|
2018
Q3 | $271K | Buy |
4,614
+452
| +11% | +$26.5K | 0.01% | 489 |
|
|
2018
Q2 | $260K | Buy |
4,162
+880
| +27% | +$55K | 0.01% | 480 |
|
|
2018
Q1 | $173K | Sell |
3,282
-8
| -0.2% | -$422 | ﹤0.01% | 541 |
|
|
2017
Q4 | $191K | Sell |
3,290
-11
| -0.3% | -$639 | ﹤0.01% | 543 |
|
|
2017
Q3 | $182K | Sell |
3,301
-2,141
| -39% | -$118K | ﹤0.01% | 532 |
|
|
2017
Q2 | $255K | Buy |
5,442
+182
| +3% | +$8.53K | 0.01% | 477 |
|
|
2017
Q1 | $244K | Sell |
5,260
-916
| -15% | -$42.5K | 0.01% | 480 |
|
|
2016
Q4 | $308K | Buy |
6,176
+1,733
| +39% | +$86.4K | 0.01% | 455 |
|
|
2016
Q3 | $191K | Buy |
4,443
+1,556
| +54% | +$66.9K | ﹤0.01% | 509 |
|
|
2016
Q2 | $129K | Buy |
2,887
+2,385
| +475% | +$107K | ﹤0.01% | 551 |
|
|
2016
Q1 | $20K | Buy |
502
+210
| +72% | +$8.37K | ﹤0.01% | 675 |
|
|
2015
Q4 | $11K | Buy |
292
+13
| +5% | +$490 | ﹤0.01% | 718 |
|
|
2015
Q3 | $10K | Buy |
279
+17
| +6% | +$609 | ﹤0.01% | 706 |
|
|
2015
Q2 | $10K | Hold |
262
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $9K | Buy |
+262
| New | +$9K | ﹤0.01% | 752 |
|