BHZ Capital Management’s CBM Bancorp, Inc. CBMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106,546
| Closed | -$1.87M | – | 128 |
|
|
2022
Q2 | $1.87M | Buy |
106,546
+82,174
| +337% | +$1.44M | 0.76% | 36 |
|
|
2022
Q1 | $424K | Sell |
24,372
-800
| -3% | -$13.9K | 0.14% | 111 |
|
|
2021
Q4 | $354K | Buy |
25,172
+3,304
| +15% | +$50.6K | 0.12% | 110 |
|
|
2021
Q3 | $348K | Hold |
21,868
| – | – | 0.12% | 114 |
|
|
2021
Q2 | $342K | Hold |
21,868
| – | – | 0.13% | 110 |
|
|
2021
Q1 | $307K | Hold |
21,868
| – | – | 0.1% | 117 |
|
|
2020
Q4 | $290K | Hold |
21,868
| – | – | 0.1% | 125 |
|
|
2020
Q3 | $268K | Buy |
21,868
+2,104
| +11% | +$25.4K | 0.11% | 119 |
|
|
2020
Q2 | $243K | Hold |
19,764
| – | – | 0.1% | 120 |
|
|
2020
Q1 | $229K | Hold |
19,764
| – | – | 0.09% | 126 |
|
|
2019
Q4 | $279K | Hold |
19,764
| – | – | 0.07% | 136 |
|
|
2019
Q3 | $277K | Sell |
19,764
-1,319
| -6% | -$18.2K | 0.07% | 131 |
|
|
2019
Q2 | $291K | Hold |
21,083
| – | – | 0.07% | 134 |
|
|
2019
Q1 | $273K | Buy |
+21,083
| New | +$271K | 0.07% | 126 |
|
BHZ Capital Management's CBMB Position: Q3 2022 in Review
BHZ Capital Management sold out of CBM Bancorp, Inc. (CBMB) in Q3 2022, closing a stake of 106,546 shares — an estimated $1.87M sold.
BHZ Capital Management first reported a position in CBMB in Q1 2019 and held it in 14 quarters. The position peaked at $1.87M in Q2 2022. 0 funds tracked by Wall St. Rank hold CBMB as of Q3 2022.
- BHZ Capital Management reported no remaining CBM Bancorp, Inc. position as of Q3 2022 after selling out during the quarter.
- BHZ Capital Management sold 106,546 CBM Bancorp, Inc. shares in Q3 2022, an estimated $1.87M.
- BHZ Capital Management first reported a position in CBM Bancorp, Inc. in Q1 2019 and held it in 14 quarters.
- BHZ Capital Management's CBM Bancorp, Inc. position peaked at $1.87M in Q2 2022.
- 0 funds tracked by Wall St. Rank held CBM Bancorp, Inc. as of Q3 2022.
Based on BHZ Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.