O'Shaughnessy Asset Management’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
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|
2025
Q1 | $635K | Sell |
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|
2024
Q4 | $711K | Buy |
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|
2024
Q3 | $413K | Buy |
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|
2024
Q2 | $333K | Sell |
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|
2024
Q1 | $443K | Sell |
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|
2023
Q4 | $760K | Buy |
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|
2023
Q3 | $537K | Buy |
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|
2023
Q2 | $422K | Buy |
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|
2023
Q1 | $360K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $272K | Sell |
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|
2021
Q3 | $492K | Buy |
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|
2021
Q2 | $236K | Buy |
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|
2021
Q1 | $141K | Sell |
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|
2020
Q4 | $135K | Sell |
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|
2020
Q3 | $132K | Sell |
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|
2020
Q2 | $202K | Buy |
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|
2020
Q1 | $197K | Buy |
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|
2019
Q4 | $174K | Sell |
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|
2019
Q3 | $215K | Buy |
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|
2019
Q2 | $221K | Sell |
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|
2019
Q1 | $246K | Buy |
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|
2018
Q4 | $235K | Sell |
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|
2018
Q3 | $271K | Buy |
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|
2018
Q2 | $260K | Buy |
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|
2018
Q1 | $173K | Sell |
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|
2017
Q4 | $191K | Sell |
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|
2017
Q3 | $182K | Sell |
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|
2017
Q2 | $255K | Buy |
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|
2017
Q1 | $244K | Sell |
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|
2016
Q4 | $308K | Buy |
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|
2016
Q3 | $191K | Buy |
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|
2016
Q2 | $129K | Buy |
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|
2016
Q1 | $20K | Buy |
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|
2015
Q4 | $11K | Buy |
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|
2015
Q3 | $10K | Buy |
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|
2015
Q2 | $10K | Hold |
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|
2015
Q1 | $9K | Buy |
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