Banc Funds CO LLC Northway Financial, Inc. Transaction History

Banc Funds CO LLC

103,158

Previous 149,738 31.11%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-46,580 Reduced 31.11%	103,158 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-5,300 Reduced 3.42%	149,738 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-3,000 Reduced 1.9%	155,038 $2.68 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-6,100 Reduced 3.72%	158,038 $3 Million
Q1 2023 May 12, 2023	SELL	N/A	-2,000 Reduced 1.2%	164,138 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,000 Reduced 1.19%	166,138 $4.36 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-12,854 Reduced 7.1%	168,138 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-12,000 Reduced 6.22%	180,992 $5.84 Million
Q2 2021 Aug 12, 2021	BUY	N/A	14,875 Added 8.35%	192,992 $6.02 Million
Q1 2021 May 12, 2021	BUY	N/A	8,823 Added 5.21%	178,117 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-10,000 Reduced 5.58%	169,294 $4.74 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-22,329 Reduced 11.07%	179,294 $3.9 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-5,900 Reduced 2.84%	201,623 $4.74 Million
Q1 2020 May 14, 2020	SELL	N/A	-8,919 Reduced 4.12%	207,523 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	N/A	45,500 Added 26.62%	216,442 $6.86 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,500 Added 2.09%	170,942 $4.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-32,863 Reduced 16.41%	167,442 $5.38 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,871 Added 3.02%	200,305 $6.21 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,000 Reduced 1.02%	194,434 $5.98 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,650 Reduced 1.82%	196,434 $0
Q3 2017 Nov 14, 2017	BUY	N/A	200,084	200,084 $5.84 Million

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