Fentura Financial Inc - Com (FETM)

Historical Portfolio Holders from Q2 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	482 K	$11.7 M	-$461 K	$24.40	3
2023 Q4	501 K	$13.5 M	-$219 K	$27.20	3
2023 Q3	509 K	$11.4 M	-$6.83 K	$22.75	3
2023 Q2	509 K	$9.84 M	-$3.87 K	$19.35	3
2023 Q1	509 K	$10.8 M	+$99.7 K	$21.22	3
2022 Q4	505 K	$11.2 M	+$1.11 M	$22.24	3
2022 Q3	455 K	$10.5 M	+$322 K	$23.00	3
2022 Q2	441 K	$11 M	+$121 K	$25.00	3
2022 Q1	436 K	$12.1 M	+$485 K	$27.90	3
2021 Q4	418 K	$11.8 M	-$209 K	$28.25	3
2021 Q3	426 K	$11 M	-$838 K	$25.74	3
2021 Q2	458 K	$11.9 M	-$847 K	$25.99	3
2021 Q1	491 K	$11.4 M	+$333 K	$23.30	3
2020 Q4	477 K	$10.5 M	-$340 K	$22.00	3
2020 Q3	496 K	$8.38 M	-$114 K	$16.94	4
2020 Q2	503 K	$8.71 M	+$1.15 M	$17.33	3
2020 Q1	437 K	$6.73 M	$0	$15.26	3
2019 Q4	437 K	$11 M	+$452 K	$25.22	3
2019 Q3	419 K	$8.73 M	+$449 K	$20.61	3
2019 Q2	397 K	$7.41 M	-$654 K	$18.99	2
2019 Q1	434 K	$8.86 M	+$2.65 M	$20.17	2
2018 Q4	297 K	$6.24 M	+$477 K	$21.00	1
2018 Q3	274 K	$5.8 M	$0	$21.15	1
2018 Q2	274 K	$5.79 M	-$1.14 M	$21.10	1
2018 Q1	329 K	$6.49 M	$0	$19.75	1
2017 Q4	329 K	$6.2 M	-$233 K	$18.88	1
2017 Q3	341 K	$6.29 M	-$129 K	$18.51	2
2017 Q2	348 K	$6.35 M	-$40.5 K	$18.29	2
2017 Q1	350 K	$6.3 M	$0	$17.90	2
2016 Q4	350 K	$5.6 M	+$3.79 M	$16.00	2
2016 Q3	114 K	$1.65 M	$0	$14.42	2
2016 Q2	114 K	$1.51 M	+$67.8 K	$13.14	2
2016 Q1	102 K	$1.37 M	+$61 K	$13.45	1
2015 Q4	106 K	$1.48 M	+$41.6 K	$13.84	2
2015 Q3	103 K	$1.46 M	+$71.3 K	$14.02	2
2015 Q2	98.4 K	$1.4 M	+$27.8 K	$14.26	2
2015 Q1	96.5 K	$1.16 M	+$161 K	$11.88	2
2014 Q4	82.8 K	$820 K	+$54.1 K	$9.90	1
2014 Q3	77.3 K	$755 K	+$77.5 K	$9.76	1
2014 Q2	69.4 K	$715 K	+$715 K	$10.30	1