Banc Funds Company’s BCB Bancorp BCBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,437
| Closed | -$450K | – | 122 |
|
|
2024
Q3 | $450K | Sell |
36,437
-46,709
| -56% | -$576K | 0.05% | 124 |
|
|
2024
Q2 | $884K | Buy |
83,146
+1,250
| +2% | +$13.3K | 0.1% | 116 |
|
|
2024
Q1 | $856K | Buy |
81,896
+5,400
| +7% | +$56.4K | 0.1% | 120 |
|
|
2023
Q4 | $983K | Hold |
76,496
| – | – | 0.1% | 122 |
|
|
2023
Q3 | $852K | Hold |
76,496
| – | – | 0.1% | 126 |
|
|
2023
Q2 | $898K | Hold |
76,496
| – | – | 0.11% | 133 |
|
|
2023
Q1 | $1M | Hold |
76,496
| – | – | 0.11% | 135 |
|
|
2022
Q4 | $1.38M | Sell |
76,496
-28,000
| -27% | -$504K | 0.12% | 136 |
|
|
2022
Q3 | $1.76M | Sell |
104,496
-10,000
| -9% | -$168K | 0.16% | 127 |
|
|
2022
Q2 | $1.95M | Sell |
114,496
-100,252
| -47% | -$1.71M | 0.18% | 123 |
|
|
2022
Q1 | $3.92M | Sell |
214,748
-62,900
| -23% | -$1.15M | 0.31% | 97 |
|
|
2021
Q4 | $4.28M | Hold |
277,648
| – | – | 0.32% | 96 |
|
|
2021
Q3 | $4.1M | Sell |
277,648
-82,001
| -23% | -$1.21M | 0.31% | 107 |
|
|
2021
Q2 | $4.84M | Sell |
359,649
-15,000
| -4% | -$202K | 0.36% | 101 |
|
|
2021
Q1 | $5.17M | Buy |
374,649
+65,015
| +21% | +$897K | 0.39% | 87 |
|
|
2020
Q4 | $3.43M | Buy |
309,634
+34,074
| +12% | +$377K | 0.32% | 103 |
|
|
2020
Q3 | $2.2M | Hold |
275,560
| – | – | 0.29% | 117 |
|
|
2020
Q2 | $2.56M | Sell |
275,560
-114,300
| -29% | -$1.06M | 0.3% | 109 |
|
|
2020
Q1 | $4.15M | Hold |
389,860
| – | – | 0.49% | 76 |
|
|
2019
Q4 | $5.38M | Sell |
389,860
-31,136
| -7% | -$429K | 0.37% | 91 |
|
|
2019
Q3 | $5.41M | Hold |
420,996
| – | – | 0.41% | 88 |
|
|
2019
Q2 | $5.83M | Hold |
420,996
| – | – | 0.45% | 76 |
|
|
2019
Q1 | $5.64M | Hold |
420,996
| – | – | 0.42% | 87 |
|
|
2018
Q4 | $4.38M | Sell |
420,996
-42,500
| -9% | -$442K | 0.33% | 103 |
|
|
2018
Q3 | $6.42M | Sell |
463,496
-13,500
| -3% | -$187K | 0.38% | 92 |
|
|
2018
Q2 | $7.16M | Buy |
476,996
+6,996
| +1% | +$105K | 0.37% | 93 |
|
|
2018
Q1 | $7.36M | Hold |
470,000
| – | – | 0.38% | 91 |
|
|
2017
Q4 | $6.82M | Hold |
470,000
| – | – | 0.32% | 105 |
|
|
2017
Q3 | $6.56M | Buy |
470,000
+200,000
| +74% | +$2.79M | 0.29% | 110 |
|
|
2017
Q2 | $4.13M | Sell |
270,000
-30,000
| -10% | -$459K | 0.19% | 151 |
|
|
2017
Q1 | $5M | Hold |
300,000
| – | – | 0.22% | 136 |
|
|
2016
Q4 | $3.9M | Hold |
300,000
| – | – | 0.17% | 151 |
|
|
2016
Q3 | $3.38M | Hold |
300,000
| – | – | 0.19% | 147 |
|
|
2016
Q2 | $3.07M | Hold |
300,000
| – | – | 0.18% | 152 |
|
|
2016
Q1 | $3M | Hold |
300,000
| – | – | 0.19% | 144 |
|
|
2015
Q4 | $3.12M | Buy |
+300,000
| New | +$3.12M | 0.18% | 152 |
|