Community Heritage Financial, Inc. - Com (CMHF)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
441 K
Holdings value Q1 2024
$7.7 M
Value change Q1 2024
-$175 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
20370L103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 441 K $7.7 M -$175 K $17.50 3
2023 Q4 451 K $7.53 M $0 $16.75 3
2023 Q3 451 K $7 M $0 $15.90 3
2023 Q2 451 K $6.6 M $0 $14.65 3
2023 Q1 451 K $8.16 M +$161 K $18.06 3
2022 Q4 442 K $8.79 M $0 $19.88 3
2022 Q3 442 K $9.14 M +$6.74 M $20.70 3
2022 Q2 115 K $2.45 M +$508 K $21.25 3
2022 Q1 91.4 K $2.27 M $0 $24.81 2
2021 Q4 91.4 K $2.22 M -$640 K $24.30 2
2021 Q3 118 K $2.71 M $0 $22.99 2
2021 Q2 118 K $2.68 M +$259 K $22.76 2
2021 Q1 106 K $2.11 M -$260 K $19.81 2
2020 Q4 120 K $2.25 M +$112 $18.74 3
2020 Q3 120 K $1.99 M $0 $16.54 3
2020 Q2 120 K $2.27 M +$794 $18.90 3
2020 Q1 120 K $2.28 M +$25.7 K $19.00 3
2019 Q4 119 K $2.6 M +$272 K $21.87 3
2019 Q3 106 K $2.13 M $0 $20.00 2
2019 Q2 79.5 K $1.26 M $0 $15.85 1
2019 Q1 106 K $2.23 M +$1.13 M $21.01 2
2018 Q4 52.6 K $1.18 M +$1.18 M $22.50 1