BHZ Capital Management’s CBM Bancorp, Inc. CBMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 35 |
|
|
2022
Q1 | $424K | Sell |
24,372
-800
| -3% | -$13.9K | 0.14% | 109 |
|
|
2021
Q4 | $354K | Buy |
25,172
+3,304
| +15% | +$46.5K | 0.12% | 108 |
|
|
2021
Q3 | $348K | Hold |
21,868
| – | – | 0.12% | 112 |
|
|
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% | +$25.8K | 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% | -$18.5K | 0.07% | 131 |
|
|
2019
Q2 | $291K | Hold |
21,083
| – | – | 0.07% | 134 |
|
|
2019
Q1 | $273K | Buy |
+21,083
| New | +$273K | 0.07% | 126 |
|