Midwest Heritage Bank, Fsb Capital Group Core Plus Income Transaction History

Midwest Heritage Bank, Fsb

  • $207 Million
  • Q4 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 813,127 shares of CGCP stock, worth $18.2 Million. This represents 8.74% of its overall portfolio holdings.

Number of Shares
813,127
Previous 751,077 8.26%
Holding current value
$18.2 Million
Previous $17.4 Million 3.91%
% of portfolio
8.74%
Previous 8.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$22.13 - $23.17 $1.37 Million - $1.44 Million
62,050 Added 8.26%
813,127 $18 Million
Q3 2024

Oct 18, 2024
BUY
$22.12 - $23.31 $761,746 - $802,726
34,437 Added 4.81%
751,077 $17.4 Million
Q2 2024

Jul 17, 2024
BUY
$21.83 - $22.48 $2 Million - $2.06 Million
91,577 Added 14.65%
716,640 $15.9 Million
Q1 2024

Apr 23, 2024
BUY
$22.27 - $22.91 $3.39 Million - $3.49 Million
152,446 Added 32.26%
625,063 $14 Million
Q4 2023

Jan 23, 2024
BUY
$21.01 - $22.93 $229,387 - $250,349
10,918 Added 2.36%
472,617 $10.7 Million
Q3 2023

Oct 27, 2023
BUY
$21.5 - $22.5 $1.2 Million - $1.25 Million
55,649 Added 13.7%
461,699 $9.93 Million
Q2 2023

Jul 26, 2023
BUY
$22.26 - $22.95 $1.15 Million - $1.19 Million
51,663 Added 14.58%
406,050 $9.04 Million
Q1 2023

Apr 19, 2023
BUY
$22.02 - $23.09 $4.88 Million - $5.12 Million
221,786 Added 167.26%
354,387 $8.08 Million
Q4 2022

Jan 19, 2023
BUY
$21.49 - $22.83 $1.92 Million - $2.04 Million
89,381 Added 206.8%
132,601 $0
Q3 2022

Oct 21, 2022
BUY
$21.83 - $23.98 $376,567 - $413,655
17,250 Added 66.42%
43,220 $945,000
Q2 2022

Jul 13, 2022
BUY
$23.03 - $25.26 $598,089 - $656,002
25,970 New
25,970 $604,000

Others Institutions Holding CGCP

# of Institutions
226
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
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More about CGCP
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