CHOICEONE FINANCIAL SERVICES INC - COM (COFS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.52 M
Holdings value Q1 2024
$41.7 M
Value change Q1 2024
+$1.03 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
49
Number of buys Q1 2024
20
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
170386106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.52 M $41.7 M +$1.03 M $27.35 49
2023 Q4 1.49 M $43.5 M +$5.39 M $29.30 51
2023 Q3 1.29 M $25.3 M +$65.1 K $19.64 46
2023 Q2 1.3 M $30 M +$6.14 M $23.00 42
2023 Q1 988 K $24.9 M +$1.75 M $25.24 34
2022 Q4 915 K $26.5 M +$2.87 M $29.00 31
2022 Q3 848 K $18.4 M +$728 K $21.72 26
2022 Q2 817 K $16.5 M -$278 K $20.15 24
2022 Q1 828 K $20.7 M -$43.8 K $25.06 24
2021 Q4 817 K $21.6 M -$1.29 M $26.50 25
2021 Q3 873 K $21.5 M -$280 K $24.69 32
2021 Q2 880 K $21.4 M -$11.8 M $24.22 34
2021 Q1 1.37 M $33.1 M +$399 K $24.05 40
2020 Q4 1.37 M $42.2 M +$4.31 M $30.81 40
2020 Q3 931 K $24.2 M +$5.09 M $26.03 36
2020 Q2 948 K $28 M +$23.2 M $29.56 37
2020 Q1 171 K $4.33 M +$2.98 M $25.40 15
2019 Q4 53.3 K $1.7 M +$1.04 M $31.98 2
2019 Q3 20.8 K $623 K +$604 K $29.94 2
2019 Q2 634 $18.7 K $0 $29.51 1
2019 Q1 634 $16.5 K $0 $25.99 1
2018 Q4 634 $15.9 K +$750 $25.01 1
2018 Q3 604 $16.4 K $0 $27.15 1
2018 Q2 604 $15.9 K $0 $26.25 1
2018 Q1 604 $15.4 K $0 $25.51 1
2017 Q4 604 $14.4 K $0 $23.80 1
2017 Q3 604 $14.2 K $0 $23.50 1
2017 Q2 604 $13.7 K +$634 $22.65 1
2017 Q1 576 $13.3 K $0 $23.02 1
2016 Q4 576 $13.6 K $0 $23.66 1
2016 Q3 576 $12.8 K $0 $22.30 1
2016 Q2 576 $13.3 K $0 $23.10 1
2016 Q1 576 $13.6 K $0 $23.60 1
2015 Q4 576 $13.7 K -$2.63 M $23.80 1
2015 Q3 116 K $2.65 M $0 $22.96 2
2015 Q2 116 K $2.66 M $0 $23.03 2
2015 Q1 116 K $2.74 M +$583 K $23.69 2
2014 Q4 91 K $2.09 M +$67.8 K $23.00 2
2014 Q3 88 K $1.8 M +$46.5 K $20.50 2
2014 Q2 85.8 K $1.58 M +$52.4 K $18.45 2
2014 Q1 82.9 K $1.43 M +$1.42 M $17.25 2