BCM
BHZ Capital Management’s Princeton Bancorp BPRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,017
| Closed | -$841K | – | 63 |
|
|
2023
Q3 | $841K | Sell |
29,017
-34,043
| -54% | -$987K | 0.7% | 40 |
|
|
2023
Q2 | $1.72M | Sell |
63,060
-23,068
| -27% | -$630K | 1.21% | 31 |
|
|
2023
Q1 | $2.73M | Sell |
86,128
-1,505
| -2% | -$47.7K | 1.27% | 21 |
|
|
2022
Q4 | $2.78M | Sell |
87,633
-1,326
| -1% | -$42.1K | 1.22% | 24 |
|
|
2022
Q3 | $2.52M | Buy |
88,959
+1,601
| +2% | +$45.4K | 1.05% | 25 |
|
|
2022
Q2 | $2.4M | Buy |
87,358
+3,100
| +4% | +$85.1K | 0.97% | 30 |
|
|
2022
Q1 | $2.43M | Buy |
84,258
+7,821
| +10% | +$226K | 0.82% | 38 |
|
|
2021
Q4 | $2.24M | Buy |
76,437
+7,266
| +11% | +$213K | 0.76% | 38 |
|
|
2021
Q3 | $2.07M | Buy |
69,171
+600
| +0.9% | +$17.9K | 0.7% | 49 |
|
|
2021
Q2 | $1.97M | Sell |
68,571
-4,055
| -6% | -$116K | 0.73% | 47 |
|
|
2021
Q1 | $2.08M | Buy |
72,626
+159
| +0.2% | +$4.55K | 0.66% | 52 |
|
|
2020
Q4 | $1.7M | Sell |
72,467
-489
| -0.7% | -$11.4K | 0.57% | 55 |
|
|
2020
Q3 | $1.33M | Buy |
72,956
+5
| +0% | +$91 | 0.56% | 52 |
|
|
2020
Q2 | $1.47M | Hold |
72,951
| – | – | 0.58% | 54 |
|
|
2020
Q1 | $1.7M | Hold |
72,951
| – | – | 0.64% | 53 |
|
|
2019
Q4 | $2.3M | Sell |
72,951
-7,764
| -10% | -$244K | 0.54% | 61 |
|
|
2019
Q3 | $2.35M | Buy |
80,715
+3,851
| +5% | +$112K | 0.57% | 55 |
|
|
2019
Q2 | $2.31M | Buy |
76,864
+8,423
| +12% | +$253K | 0.55% | 55 |
|
|
2019
Q1 | $2.17M | Buy |
68,441
+1,938
| +3% | +$61.5K | 0.54% | 55 |
|
|
2018
Q4 | $1.86M | Buy |
66,503
+4,550
| +7% | +$127K | 0.49% | 56 |
|
|
2018
Q3 | $1.89M | Buy |
61,953
+7,197
| +13% | +$220K | 0.47% | 59 |
|
|
2018
Q2 | $1.82M | Buy |
54,756
+14,596
| +36% | +$485K | 0.52% | 51 |
|
|
2018
Q1 | $1.39M | Buy |
40,160
+16,630
| +71% | +$574K | 0.46% | 60 |
|
|
2017
Q4 | $808K | Buy |
23,530
+1,100
| +5% | +$37.8K | 0.29% | 77 |
|
|
2017
Q3 | $718K | Buy |
+22,430
| New | +$718K | 0.24% | 85 |
|