State Street’s Choiceone Financial COFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
227,169
+120,700
| +113% | +$3.46M | ﹤0.01% | 2821 |
|
|
2025
Q1 | $3.06M | Buy |
106,469
+3,000
| +3% | +$86.3K | ﹤0.01% | 3070 |
|
|
2024
Q4 | $3.69M | Buy |
103,469
+6,374
| +7% | +$227K | ﹤0.01% | 3082 |
|
|
2024
Q3 | $3M | Buy |
97,095
+6,209
| +7% | +$192K | ﹤0.01% | 3182 |
|
|
2024
Q2 | $2.6M | Buy |
90,886
+138
| +0.2% | +$3.95K | ﹤0.01% | 3210 |
|
|
2024
Q1 | $2.48M | Buy |
90,748
+10,283
| +13% | +$281K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $2.36M | Sell |
80,465
-845
| -1% | -$24.8K | ﹤0.01% | 3259 |
|
|
2023
Q3 | $1.6M | Buy |
81,310
+3,464
| +4% | +$68K | ﹤0.01% | 3414 |
|
|
2023
Q2 | $1.79M | Buy |
77,846
+55,823
| +253% | +$1.28M | ﹤0.01% | 3448 |
|
|
2023
Q1 | $556K | Sell |
22,023
-200
| -0.9% | -$5.05K | ﹤0.01% | 3707 |
|
|
2022
Q4 | $644K | Hold |
22,223
| – | – | ﹤0.01% | 3676 |
|
|
2022
Q3 | $483K | Hold |
22,223
| – | – | ﹤0.01% | 3792 |
|
|
2022
Q2 | $448K | Hold |
22,223
| – | – | ﹤0.01% | 3867 |
|
|
2022
Q1 | $557K | Buy |
22,223
+2,323
| +12% | +$58.2K | ﹤0.01% | 4005 |
|
|
2021
Q4 | $527K | Buy |
19,900
+200
| +1% | +$5.3K | ﹤0.01% | 3999 |
|
|
2021
Q3 | $484K | Buy |
19,700
+8,203
| +71% | +$202K | ﹤0.01% | 3991 |
|
|
2021
Q2 | $278K | Sell |
11,497
-107,839
| -90% | -$2.61M | ﹤0.01% | 4088 |
|
|
2021
Q1 | $2.87M | Sell |
119,336
-14,064
| -11% | -$338K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $4.11M | Buy |
133,400
+43,229
| +48% | +$1.33M | ﹤0.01% | 3058 |
|
|
2020
Q3 | $2.35M | Buy |
90,171
+16,271
| +22% | +$423K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $2.18M | Buy |
+73,900
| New | +$2.18M | ﹤0.01% | 3147 |
|