Royce & Associates’s MidWestOne Financial Group MOFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,160
| Closed | -$960K | – | 940 |
|
|
2022
Q3 | $960K | Sell |
35,160
-27,039
| -43% | -$738K | 0.01% | 740 |
|
|
2022
Q2 | $1.85M | Buy |
62,199
+3,099
| +5% | +$92.1K | 0.02% | 670 |
|
|
2022
Q1 | $1.96M | Sell |
59,100
-20,701
| -26% | -$685K | 0.02% | 715 |
|
|
2021
Q4 | $2.58M | Sell |
79,801
-66,133
| -45% | -$2.14M | 0.02% | 687 |
|
|
2021
Q3 | $4.4M | Sell |
145,934
-2,450
| -2% | -$73.9K | 0.03% | 617 |
|
|
2021
Q2 | $4.27M | Sell |
148,384
-7,500
| -5% | -$216K | 0.03% | 637 |
|
|
2021
Q1 | $4.83M | Sell |
155,884
-6,275
| -4% | -$194K | 0.03% | 607 |
|
|
2020
Q4 | $3.97M | Buy |
162,159
+78,581
| +94% | +$1.93M | 0.03% | 595 |
|
|
2020
Q3 | $1.49M | Sell |
83,578
-1,900
| -2% | -$34K | 0.02% | 726 |
|
|
2020
Q2 | $1.71M | Buy |
85,478
+800
| +0.9% | +$16K | 0.02% | 700 |
|
|
2020
Q1 | $1.77M | Sell |
84,678
-35,300
| -29% | -$739K | 0.02% | 621 |
|
|
2019
Q4 | $4.35M | Buy |
119,978
+64,121
| +115% | +$2.32M | 0.04% | 522 |
|
|
2019
Q3 | $1.71M | Sell |
55,857
-257,192
| -82% | -$7.85M | 0.02% | 736 |
|
|
2019
Q2 | $8.75M | Sell |
313,049
-152,430
| -33% | -$4.26M | 0.08% | 354 |
|
|
2019
Q1 | $12.7M | Sell |
465,479
-150,893
| -24% | -$4.11M | 0.11% | 265 |
|
|
2018
Q4 | $15.3M | Sell |
616,372
-213,598
| -26% | -$5.3M | 0.14% | 195 |
|
|
2018
Q3 | $27.6M | Buy |
829,970
+96,546
| +13% | +$3.22M | 0.19% | 133 |
|
|
2018
Q2 | $24.8M | Buy |
733,424
+10,102
| +1% | +$341K | 0.17% | 159 |
|
|
2018
Q1 | $24.1M | Buy |
723,322
+68,751
| +11% | +$2.29M | 0.17% | 156 |
|
|
2017
Q4 | $21.9M | Buy |
654,571
+18,832
| +3% | +$631K | 0.15% | 201 |
|
|
2017
Q3 | $21.5M | Sell |
635,739
-34,011
| -5% | -$1.15M | 0.14% | 210 |
|
|
2017
Q2 | $22.7M | Buy |
669,750
+123,036
| +23% | +$4.17M | 0.15% | 191 |
|
|
2017
Q1 | $18.7M | Buy |
546,714
+41,018
| +8% | +$1.41M | 0.12% | 231 |
|
|
2016
Q4 | $19M | Buy |
505,696
+83,028
| +20% | +$3.12M | 0.12% | 229 |
|
|
2016
Q3 | $12.8M | Buy |
422,668
+259,030
| +158% | +$7.87M | 0.08% | 315 |
|
|
2016
Q2 | $4.67M | Buy |
+163,638
| New | +$4.67M | 0.03% | 613 |
|