Community Heritage Financial I - Com (CMHF)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
438K
Holdings value Q3 2024
$9.11M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
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 438K $9.11M $0 $21.00 3
2024 Q2 438K $7.74M -$54K $17.99 3
2024 Q1 441K $7.7M -$175K $17.50 3
2023 Q4 451K $7.53M $0 $16.75 3
2023 Q3 451K $7M $0 $15.90 3
2023 Q2 451K $6.6M $0 $14.65 3
2023 Q1 451K $8.16M +$161K $18.06 3
2022 Q4 442K $8.79M $0 $19.88 3
2022 Q3 442K $9.14M +$6.74M $20.70 3
2022 Q2 115K $2.45M +$508K $21.25 3
2022 Q1 91.4K $2.27M $0 $24.81 2
2021 Q4 91.4K $2.22M -$640K $24.30 2
2021 Q3 118K $2.71M $0 $22.99 2
2021 Q2 118K $2.68M +$259K $22.76 2
2021 Q1 106K $2.11M -$260K $19.81 2
2020 Q4 120K $2.25M +$112 $18.74 3
2020 Q3 120K $1.99M $0 $16.54 3
2020 Q2 120K $2.27M +$794 $18.90 3
2020 Q1 120K $2.28M +$25.7K $19.00 3
2019 Q4 119K $2.6M +$272K $21.87 3
2019 Q3 106K $2.13M $0 $20.00 2
2019 Q2 106K $1.82M $0 $18.38 2
2019 Q1 106K $2.23M +$1.13M $21.01 2
2018 Q4 52.6K $1.18M +$1.18M $22.50 1