UBS Group’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 | $822K | Buy |
28,639
+13,866
| +94% | +$398K | ﹤0.01% | 4494 |
|
|
2025
Q1 | $425K | Buy |
14,773
+865
| +6% | +$24.9K | ﹤0.01% | 4785 |
|
|
2024
Q4 | $496K | Buy |
13,908
+1,012
| +8% | +$36.1K | ﹤0.01% | 4691 |
|
|
2024
Q3 | $399K | Buy |
12,896
+1,804
| +16% | +$55.8K | ﹤0.01% | 4245 |
|
|
2024
Q2 | $318K | Sell |
11,092
-4,834
| -30% | -$138K | ﹤0.01% | 4248 |
|
|
2024
Q1 | $436K | Sell |
15,926
-1,224
| -7% | -$33.5K | ﹤0.01% | 4197 |
|
|
2023
Q4 | $502K | Buy |
17,150
+3,504
| +26% | +$103K | ﹤0.01% | 3968 |
|
|
2023
Q3 | $268K | Sell |
13,646
-42
| -0.3% | -$825 | ﹤0.01% | 4067 |
|
|
2023
Q2 | $315K | Buy |
13,688
+8,874
| +184% | +$204K | ﹤0.01% | 4162 |
|
|
2023
Q1 | $122K | Sell |
4,814
-255
| -5% | -$6.44K | ﹤0.01% | 4708 |
|
|
2022
Q4 | $147K | Buy |
5,069
+255
| +5% | +$7.4K | ﹤0.01% | 4644 |
|
|
2022
Q3 | $105K | Hold |
4,814
| – | – | ﹤0.01% | 4617 |
|
|
2022
Q2 | $97K | Hold |
4,814
| – | – | ﹤0.01% | 4461 |
|
|
2022
Q1 | $121K | Hold |
4,814
| – | – | ﹤0.01% | 4757 |
|
|
2021
Q4 | $128K | Sell |
4,814
-500
| -9% | -$13.3K | ﹤0.01% | 5014 |
|
|
2021
Q3 | $132K | Hold |
5,314
| – | – | ﹤0.01% | 4567 |
|
|
2021
Q2 | $129K | Sell |
5,314
-3,323
| -38% | -$80.7K | ﹤0.01% | 4657 |
|
|
2021
Q1 | $208K | Buy |
8,637
+1,692
| +24% | +$40.7K | ﹤0.01% | 4486 |
|
|
2020
Q4 | $214K | Buy |
6,945
+1,057
| +18% | +$32.6K | ﹤0.01% | 4239 |
|
|
2020
Q3 | $153K | Sell |
5,888
-1,806
| -23% | -$46.9K | ﹤0.01% | 4128 |
|
|
2020
Q2 | $227K | Buy |
7,694
+1,986
| +35% | +$58.6K | ﹤0.01% | 3927 |
|
|
2020
Q1 | $145K | Buy |
+5,708
| New | +$145K | ﹤0.01% | 4126 |
|