CHOICEONE FINANCIAL SERVICES INC - COM (COFS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.01M
Holdings value Q3 2024
$92.9M
Value change Q3 2024
+$42.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
69
Number of buys Q3 2024
49
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.01M $92.9M +$42.6M $30.91 69
2024 Q2 1.54M $44M -$316K $28.65 53
2024 Q1 1.54M $42.1M +$942K $27.35 50
2023 Q4 1.5M $44M +$5.67M $29.30 52
2023 Q3 1.31M $25.7M +$67.5K $19.64 47
2023 Q2 1.32M $30.4M +$6.6M $23.00 44
2023 Q1 988K $24.9M +$1.75M $25.24 34
2022 Q4 915K $26.5M +$2.87M $29.00 31
2022 Q3 848K $18.4M +$729K $21.72 26
2022 Q2 818K $16.5M -$272K $20.15 25
2022 Q1 828K $20.7M -$43.8K $25.06 25
2021 Q4 817K $21.6M -$1.29M $26.50 25
2021 Q3 873K $21.5M -$365K $24.69 32
2021 Q2 887K $21.6M -$12.3M $24.22 35
2021 Q1 1.4M $33.6M +$424K $24.05 41
2020 Q4 1.37M $42.2M +$4.31M $30.81 40
2020 Q3 1.23M $32M +$7.29M $26.02 37
2020 Q2 948K $28M +$23.2M $29.56 37
2020 Q1 171K $4.35M +$2.98M $25.40 16
2019 Q4 53.3K $1.7M +$1.04M $31.98 2
2019 Q3 20.8K $623K +$604K $29.94 2
2019 Q2 634 $18.7K $0 $29.51 1
2019 Q1 634 $16.5K $0 $25.99 1
2018 Q4 634 $15.9K +$750 $25.01 1
2018 Q3 604 $16.4K $0 $27.15 1
2018 Q2 604 $15.9K $0 $26.25 1
2018 Q1 604 $15.4K $0 $25.51 1
2017 Q4 604 $14.4K $0 $23.80 1
2017 Q3 604 $14.2K $0 $23.50 1
2017 Q2 604 $13.7K +$634 $22.65 1
2017 Q1 576 $13.3K $0 $23.02 1
2016 Q4 576 $13.6K $0 $23.66 1
2016 Q3 576 $12.8K $0 $22.30 1
2016 Q2 576 $13.3K $0 $23.10 1
2016 Q1 576 $13.6K $0 $23.60 1
2015 Q4 576 $13.7K -$2.64M $23.80 1
2015 Q3 116K $2.65M $0 $22.96 2
2015 Q2 116K $2.66M $0 $23.03 2
2015 Q1 116K $2.74M +$583K $23.69 2
2014 Q4 91K $2.09M +$67.8K $23.00 2
2014 Q3 88K $1.8M +$46.5K $20.50 2
2014 Q2 85.8K $1.58M +$52.4K $18.45 2
2014 Q1 82.9K $1.43M +$1.42M $17.25 2