Fourthstone LLC
- SEC CIK
- 0001767803
- Latest filing
- Aug 14, 2026
COFS holding history
Choiceone Financial Services Inc in every 13F filed by Fourthstone LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COFS overviewAll 13F holders of COFSFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −13,682−100.0% | Sold out | Holders |
| Q1 2026 | 13,682 | $384.7K | 0.1% | +13,682 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,093,522−100.0% | Sold out | Holders |
| Q3 2025 | 1,093,522 | $31.7M | 5.7% | −49,437−4.3% | Reduced | Holders |
| Q2 2025 | 1,142,959 | $32.8M | 6.4% | −212,691−15.7% | Reduced | Holders |
| Q1 2025 | 1,355,650 | $39.0M | 9.7% | +879,547+184.7% | Added | Holders |
| Q4 2024 | 476,103 | $17.0M | 3.3% | +121,473+34.3% | Added | Holders |
| Q3 2024 | 354,630 | $11.0M | 2.4% | +354,630 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −164,146−100.0% | Sold out | Holders |
| Q1 2023 | 164,146 | $4.14M | 1.5% | −27,313−14.3% | Reduced | Holders |
| Q4 2022 | 191,459 | $5.55M | 1.5% | +116,209+154.4% | Added | Holders |
| Q3 2022 | 75,250 | $1.63M | 0.5% | +75,250 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −8,693−100.0% | Sold out | Holders |
| Q2 2021 | 8,693 | $217.0K | 0.1% | +8,693 | New | Holders |