Hedge Fund - Fourthstone LLC
Choiceone Financial Services Inc (COFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $29.56 |
| 2 | 2025 - Q3 (2025-09-30) | $31,668,397 | 5.68% | 1,093,522 | $29.84 |
| 3 | 2025 - Q2 (2025-06-30) | $32,802,923 | 6.44% | 1,142,959 | $28.38 |
| 4 | 2025 - Q1 (2025-03-31) | $39,002,051 | 9.67% | 1,355,650 | $32.02 |
| 5 | 2024 - Q4 (2024-12-31) | $16,968,311 | 3.31% | 476,103 | $34.25 |
| 6 | 2024 - Q3 (2024-09-30) | $10,961,613 | 2.44% | 354,630 | $28.74 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $23.16 |
| 8 | 2023 - Q1 (2023-03-31) | $4,143,045 | 1.45% | 164,146 | $27.70 |
| 9 | 2022 - Q4 (2022-12-31) | $5,552,311 | 1.45% | 191,459 | $23.40 |
| 10 | 2022 - Q3 (2022-09-30) | $1,634,000 | 0.52% | 75,250 | $21.21 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $24.55 |
| 12 | 2021 - Q2 (2021-06-30) | $217,000 | 0.09% | 8,693 | $24.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
21.0000:20.0000 on 2018-05-09
-
21.0000:20.0000 on 2017-05-08
Hedge Fund Resource Center