BHZ Capital Management’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,889
| Closed | -$202K | – | 111 |
|
|
2022
Q4 | $202K | Sell |
15,889
-22,396
| -58% | -$284K | 0.09% | 108 |
|
|
2022
Q3 | $499K | Sell |
38,285
-26,821
| -41% | -$350K | 0.21% | 84 |
|
|
2022
Q2 | $982K | Sell |
65,106
-96,969
| -60% | -$1.46M | 0.4% | 63 |
|
|
2022
Q1 | $3.03M | Sell |
162,075
-15,978
| -9% | -$298K | 1.02% | 27 |
|
|
2021
Q4 | $3.04M | Sell |
178,053
-3,932
| -2% | -$67.1K | 1.03% | 28 |
|
|
2021
Q3 | $3.39M | Buy |
+181,985
| New | +$3.39M | 1.15% | 29 |
|
|
2021
Q2 | – | Sell |
-53,340
| Closed | -$832K | – | 129 |
|
|
2021
Q1 | $832K | Buy |
53,340
+2,385
| +5% | +$37.2K | 0.26% | 85 |
|
|
2020
Q4 | $746K | Hold |
50,955
| – | – | 0.25% | 91 |
|
|
2020
Q3 | $548K | Buy |
50,955
+1,034
| +2% | +$11.1K | 0.23% | 100 |
|
|
2020
Q2 | $588K | Buy |
49,921
+700
| +1% | +$8.25K | 0.23% | 100 |
|
|
2020
Q1 | $624K | Buy |
49,221
+37,373
| +315% | +$474K | 0.23% | 103 |
|
|
2019
Q4 | $195K | Hold |
11,848
| – | – | 0.05% | 145 |
|
|
2019
Q3 | $182K | Sell |
11,848
-189
| -2% | -$2.9K | 0.04% | 137 |
|
|
2019
Q2 | $204K | Buy |
12,037
+649
| +6% | +$11K | 0.05% | 144 |
|
|
2019
Q1 | $195K | Sell |
11,388
-453
| -4% | -$7.76K | 0.05% | 135 |
|
|
2018
Q4 | $173K | Buy |
11,841
+119
| +1% | +$1.74K | 0.05% | 130 |
|
|
2018
Q3 | $209K | Buy |
11,722
+2
| +0% | +$36 | 0.05% | 133 |
|
|
2018
Q2 | $198K | Buy |
11,720
+600
| +5% | +$10.1K | 0.06% | 118 |
|
|
2018
Q1 | $189K | Hold |
11,120
| – | – | 0.06% | 111 |
|
|
2017
Q4 | $162K | Buy |
11,120
+373
| +3% | +$5.43K | 0.06% | 110 |
|
|
2017
Q3 | $148K | Buy |
10,747
+500
| +5% | +$6.89K | 0.05% | 118 |
|
|
2017
Q2 | $140K | Hold |
10,247
| – | – | 0.05% | 115 |
|
|
2017
Q1 | $142K | Sell |
10,247
-900
| -8% | -$12.5K | 0.05% | 113 |
|
|
2016
Q4 | $147K | Hold |
11,147
| – | – | 0.06% | 106 |
|
|
2016
Q3 | $110K | Buy |
+11,147
| New | +$110K | 0.07% | 97 |
|
|
2016
Q2 | – | Sell |
-11,147
| Closed | -$102K | – | 86 |
|
|
2016
Q1 | $102K | Hold |
11,147
| – | – | 0.07% | 87 |
|
|
2015
Q4 | $106K | Buy |
+11,147
| New | +$106K | 0.11% | 77 |
|