Mid West One Financial Group, Inc. Closed Holding Positions

Mid West One Financial Group, Inc.

  • $717 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
2,776
$113.44 - $123.09 $315K - $342K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
102,530
$17.71 - $23.81 $1.82M - $2.44M
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
4,427
$51.06 - $70.61 $226K - $313K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
51,255
$65.95 - $72.27 $3.38M - $3.7M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
5,200
$42.05 - $47.77 $219K - $248K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
7,058
$101.7 - $144.56 $718K - $1.02M
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 16, 2022
4,000
$47.52 - $59.02 $190K - $236K
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
171
$1771.68 - $2254.03 $303K - $385K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Aug 16, 2022
2,125
$75.39 - $99.18 $160K - $211K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
2,278
$254.52 - $311.12 $580K - $709K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 16, 2022
3,443
$87.04 - $112.5 $300K - $387K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
3,173
$55.35 - $74.88 $176K - $238K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 17, 2022
19,269
$44.47 - $67.62 $857K - $1.3M
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 17, 2022
10,635
$39.56 - $47.63 $421K - $507K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 17, 2022
2,446
$72.2 - $85.22 $177K - $208K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2022 Filed on May 17, 2022
9,756
$30.36 - $30.62 $296K - $299K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 17, 2022
1,340
$119.6 - $152.37 $160K - $204K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2022 Filed on May 17, 2022
9,024
$52.72 - $55.84 $476K - $504K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on May 17, 2022
4,281
$49.47 - $50.82 $212K - $218K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 17, 2022
11,916
$30.07 - $30.94 $358K - $369K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
33,183
$15.38 - $23.72 $510K - $787K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 17, 2022
1,726
$369.75 - $477.95 $638K - $825K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
14,224
$28.52 - $36.3 $406K - $516K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
1,717
$209.29 - $270.74 $359K - $465K
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2022 Filed on May 17, 2022
7,807
$44.07 - $48.56 $344K - $379K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2021 Filed on Feb 15, 2022
2,905
$87.51 - $89.66 $254K - $260K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
7,554
$110.44 - $167.06 $834K - $1.26M
UFCS
United Fire Group Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
8,984
$20.43 - $24.73 $184K - $222K
RE
Everest Re Group LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
881
$250.41 - $286.62 $221K - $253K
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
6,290
$51.72 - $61.08 $325K - $384K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,930
$69.51 - $92.41 $412K - $548K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,128
$74.77 - $85.47 $383K - $438K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 15, 2021
19,142
N/A
ETR
Entergy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
2,419
$99.26 - $114.83 $240K - $278K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
113,960
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Aug 17, 2021
10,000
$14.5 - $15.65 $145K - $157K
KTF
Dws Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 17, 2021
12,816
$11.68 - $12.23 $150K - $157K
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 17, 2021
5,675
$59.49 - $74.31 $338K - $422K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 17, 2021
21,712
$16.7 - $18.7 $363K - $406K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 18, 2021
12,127
N/A
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 18, 2021
4,375
$49.86 - $75.31 $218K - $329K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2021 Filed on May 18, 2021
12,164
$4.83 - $5.37 $58.8K - $65.3K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 18, 2021
2,209
$112.93 - $119.98 $249K - $265K
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2021 Filed on May 18, 2021
2,929
$117.69 - $119.61 $345K - $350K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
6,617
$57.11 - $67.92 $378K - $449K
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 18, 2021
3,392
$65.82 - $72.58 $223K - $246K
CRIS
Curis Inc

Healthcare
Q1 2021 Filed on May 18, 2021
10,000
$8.78 - $12.8 $87.8K - $128K
Concho Res Inc
Q4 2020 Filed on Feb 17, 2021
5,967
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Feb 17, 2021
4,000
$101.9 - $102.06 $408K - $408K
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