Fentura Financial Inc - Com (FETM)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
409K
Holdings value Q3 2024
$15.9M
Value change Q3 2024
-$2.49M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-3
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 409K $15.9M -$2.49M $38.92 2
2024 Q2 482K $10.8M $0 $22.30 3
2024 Q1 482K $11.7M -$461K $24.40 3
2023 Q4 501K $13.5M -$219K $27.20 3
2023 Q3 509K $11.4M -$6.83K $22.75 3
2023 Q2 509K $9.84M -$3.87K $19.35 3
2023 Q1 509K $10.8M +$99.7K $21.22 3
2022 Q4 505K $11.2M +$1.11M $22.24 3
2022 Q3 455K $10.5M +$322K $23.00 3
2022 Q2 441K $11M +$121K $25.00 3
2022 Q1 436K $12.1M +$485K $27.90 3
2021 Q4 418K $11.8M -$209K $28.25 3
2021 Q3 426K $11M -$838K $25.74 3
2021 Q2 458K $11.9M -$847K $25.99 3
2021 Q1 491K $11.4M +$333K $23.30 3
2020 Q4 477K $10.5M -$340K $22.00 3
2020 Q3 496K $8.38M -$114K $16.94 4
2020 Q2 503K $8.71M +$1.15M $17.33 3
2020 Q1 437K $6.73M $0 $15.26 3
2019 Q4 437K $11M +$452K $25.22 3
2019 Q3 419K $8.73M +$449K $20.61 3
2019 Q2 397K $7.41M -$654K $18.99 2
2019 Q1 434K $8.86M +$2.65M $20.17 2
2018 Q4 297K $6.24M +$477K $21.00 1
2018 Q3 274K $5.8M $0 $21.15 1
2018 Q2 274K $5.79M -$1.14M $21.10 1
2018 Q1 329K $6.49M $0 $19.75 1
2017 Q4 329K $6.2M -$233K $18.88 1
2017 Q3 341K $6.29M -$129K $18.51 2
2017 Q2 348K $6.35M -$40.5K $18.29 2
2017 Q1 350K $6.3M $0 $17.90 2
2016 Q4 350K $5.6M +$3.79M $16.00 2
2016 Q3 114K $1.65M $0 $14.42 2
2016 Q2 114K $1.51M +$22.6K $13.14 2
2016 Q1 112K $1.49M +$61K $12.61 2
2015 Q4 106K $1.48M +$41.6K $13.84 2
2015 Q3 103K $1.46M +$71.3K $14.02 2
2015 Q2 98.4K $1.4M +$27.8K $14.26 2
2015 Q1 96.5K $1.16M +$161K $11.88 2
2014 Q4 82.8K $820K +$54.1K $9.90 1
2014 Q3 77.3K $755K +$77.5K $9.76 1
2014 Q2 69.4K $715K +$715K $10.30 1