Shell Asset Management’s MidWestOne Financial Group MOFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,825
| Closed | -$211K | – | 1288 |
|
|
2023
Q4 | $211K | Sell |
7,825
-2,352
| -23% | -$63.4K | 0.01% | 833 |
|
|
2023
Q3 | $207K | Sell |
10,177
-160
| -2% | -$3.25K | 0.01% | 891 |
|
|
2023
Q2 | $221K | Sell |
10,337
-59
| -0.6% | -$1.26K | 0.01% | 887 |
|
|
2023
Q1 | $254K | Sell |
10,396
-37
| -0.4% | -$904 | 0.01% | 852 |
|
|
2022
Q4 | $331K | Sell |
10,433
-2,118
| -17% | -$67.2K | 0.01% | 727 |
|
|
2022
Q3 | $343K | Sell |
12,551
-3,286
| -21% | -$89.8K | 0.01% | 765 |
|
|
2022
Q2 | $471K | Buy |
15,837
+27
| +0.2% | +$803 | 0.01% | 751 |
|
|
2022
Q1 | $523K | Sell |
15,810
-2,339
| -13% | -$77.4K | 0.01% | 793 |
|
|
2021
Q4 | $587K | Buy |
18,149
+504
| +3% | +$16.3K | 0.01% | 830 |
|
|
2021
Q3 | $532K | Sell |
17,645
-760
| -4% | -$22.9K | 0.01% | 844 |
|
|
2021
Q2 | $530K | Buy |
18,405
+1,000
| +6% | +$28.8K | 0.01% | 883 |
|
|
2021
Q1 | $539K | Sell |
17,405
-100
| -0.6% | -$3.1K | 0.01% | 816 |
|
|
2020
Q4 | $429K | Buy |
17,505
+5,042
| +40% | +$124K | 0.01% | 866 |
|
|
2020
Q3 | $223K | Hold |
12,463
| – | – | 0.01% | 1012 |
|
|
2020
Q2 | $249K | Buy |
12,463
+1,202
| +11% | +$24K | 0.01% | 959 |
|
|
2020
Q1 | $236K | Sell |
11,261
-171
| -1% | -$3.58K | 0.01% | 958 |
|
|
2019
Q4 | $414K | Sell |
11,432
-280
| -2% | -$10.1K | 0.01% | 955 |
|
|
2019
Q3 | $357K | Sell |
11,712
-100
| -0.8% | -$3.05K | 0.01% | 1017 |
|
|
2019
Q2 | $330K | Sell |
11,812
-270
| -2% | -$7.54K | 0.01% | 1044 |
|
|
2019
Q1 | $329K | Buy |
+12,082
| New | +$329K | 0.01% | 1030 |
|