BCM
BHZ Capital Management’s Civista Bancshares CIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,859
| Closed | -$403K | – | 78 |
|
|
2023
Q1 | $403K | Sell |
23,859
-6,426
| -21% | -$108K | 0.19% | 81 |
|
|
2022
Q4 | $667K | Sell |
30,285
-65,134
| -68% | -$1.43M | 0.29% | 73 |
|
|
2022
Q3 | $1.98M | Buy |
95,419
+13,422
| +16% | +$279K | 0.83% | 30 |
|
|
2022
Q2 | $1.74M | Buy |
81,997
+7,626
| +10% | +$162K | 0.71% | 39 |
|
|
2022
Q1 | $1.79M | Buy |
74,371
+1,468
| +2% | +$35.4K | 0.6% | 48 |
|
|
2021
Q4 | $1.78M | Sell |
72,903
-24,335
| -25% | -$594K | 0.6% | 48 |
|
|
2021
Q3 | $2.26M | Sell |
97,238
-24,233
| -20% | -$563K | 0.77% | 38 |
|
|
2021
Q2 | $2.69M | Sell |
121,471
-21,859
| -15% | -$483K | 1% | 35 |
|
|
2021
Q1 | $3.29M | Sell |
143,330
-37,595
| -21% | -$862K | 1.04% | 29 |
|
|
2020
Q4 | $3.17M | Sell |
180,925
-49,099
| -21% | -$861K | 1.07% | 31 |
|
|
2020
Q3 | $2.88M | Sell |
230,024
-2,965
| -1% | -$37.1K | 1.22% | 21 |
|
|
2020
Q2 | $3.59M | Sell |
232,989
-1,920
| -0.8% | -$29.6K | 1.41% | 17 |
|
|
2020
Q1 | $3.51M | Sell |
234,909
-55,687
| -19% | -$833K | 1.32% | 20 |
|
|
2019
Q4 | $6.97M | Sell |
290,596
-2,673
| -0.9% | -$64.1K | 1.64% | 14 |
|
|
2019
Q3 | $6.37M | Sell |
293,269
-2,146
| -0.7% | -$46.6K | 1.54% | 15 |
|
|
2019
Q2 | $6.63M | Sell |
295,415
-15,007
| -5% | -$337K | 1.59% | 16 |
|
|
2019
Q1 | $6.78M | Sell |
310,422
-902
| -0.3% | -$19.7K | 1.7% | 17 |
|
|
2018
Q4 | $5.42M | Buy |
311,324
+10,620
| +4% | +$185K | 1.43% | 21 |
|
|
2018
Q3 | $7.24M | Buy |
+300,704
| New | +$7.24M | 1.81% | 16 |
|
|
2018
Q1 | – | Sell |
-86,453
| Closed | -$1.9M | – | 113 |
|
|
2017
Q4 | $1.9M | Buy |
86,453
+29,073
| +51% | +$640K | 0.68% | 43 |
|
|
2017
Q3 | $1.28M | Buy |
57,380
+5,062
| +10% | +$113K | 0.42% | 67 |
|
|
2017
Q2 | $1.09M | Buy |
52,318
+15,336
| +41% | +$320K | 0.36% | 65 |
|
|
2017
Q1 | $820K | Sell |
36,982
-607
| -2% | -$13.5K | 0.32% | 72 |
|
|
2016
Q4 | $730K | Buy |
+37,589
| New | +$730K | 0.3% | 74 |
|