JPMORGAN CHASE & CO

Holdings History for CHOICEONE FINANCIAL SERVICES INC - Common stock, no par value (COFS)

Symbol: COFS on Nasdaq
Investment type: Equity / Common stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,535,718	52,023	-6,978	-12%	$29.52	Q4 2025
30 Sep 2025	0%	+0%	$1,708,669	59,001	+4,982	+9.2%	$28.96	Q3 2025
30 Jun 2025	0%	+0%	$1,550,346	54,019	+30,220	+127%	$28.70	Q2 2025
31 Mar 2025	0%	-0%	$684,698	23,799	-5,899		$28.77	Q1 2025
31 Dec 2024	0%	+0%	$1,058,437	29,698	+18,811	+173%	$35.64	Q4 2024
30 Sep 2024	0%	+0%	$336,517	10,887	+6,652	+157%	$30.91	Q3 2024
30 Jun 2024	0%	-0%	$121,333	4,235	-8,954	-68%	$28.65	Q2 2024
31 Mar 2024	0%	+0%	$360,719	13,189	+5,671	+75%	$27.35	Q1 2024
31 Dec 2023	0%	+0%	$220,278	7,518	+2,978	+66%	$29.30	Q4 2023
30 Sep 2023	0%	-0%	$89,166	4,540	-1,202	-21%	$19.64	Q3 2023
30 Jun 2023	0%	+0%	$132,066	5,742	+644	+13%	$23.00	Q2 2023
31 Mar 2023	0%	+0%	$129,000	5,098	+5,098	NEW	$25.30	Q1 2023
30 Sep 2021		-0%	$0	0	-502	-100%	$29.49	Q3 2021
30 Jun 2021		0%	$1,000	24	0		$41.67 ^*	Q2 2021
30 Jun 2021	0%	-0%	$12,000	502	-22,432	-98%	$23.90	Q2 2021
31 Mar 2021	0%	+0%	$551,000	22,934	+1,056	+4.8%	$24.03	Q1 2021
31 Mar 2021		0%	$1,000	24	0		$41.67 ^*	Q1 2021
31 Dec 2020	0%	+0%	$674,000	21,878	+15,177	+226%	$30.81	Q4 2020
30 Sep 2020	0%	+0%	$176,000	6,701	+841	+14%	$26.26	Q3 2020
30 Jun 2020	0%	+0%	$173,000	5,860	+5,860	NEW	$29.52	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.