BHZ Capital Management’s Eagle Bancorp Montana EBMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,419
| Closed | -$370K | – | 49 |
|
|
2023
Q4 | $370K | Sell |
23,419
-635
| -3% | -$10K | 0.2% | 51 |
|
|
2023
Q3 | $286K | Sell |
24,054
-2,144
| -8% | -$25.5K | 0.24% | 56 |
|
|
2023
Q2 | $347K | Sell |
26,198
-27,488
| -51% | -$364K | 0.24% | 60 |
|
|
2023
Q1 | $758K | Sell |
53,686
-2,713
| -5% | -$38.3K | 0.35% | 61 |
|
|
2022
Q4 | $911K | Hold |
56,399
| – | – | 0.4% | 59 |
|
|
2022
Q3 | $1.07M | Hold |
56,399
| – | – | 0.45% | 55 |
|
|
2022
Q2 | $1.12M | Hold |
56,399
| – | – | 0.45% | 58 |
|
|
2022
Q1 | $1.26M | Buy |
56,399
+1,703
| +3% | +$38K | 0.42% | 63 |
|
|
2021
Q4 | $1.26M | Hold |
54,696
| – | – | 0.43% | 60 |
|
|
2021
Q3 | $1.22M | Buy |
54,696
+6,798
| +14% | +$151K | 0.41% | 66 |
|
|
2021
Q2 | $1.1M | Sell |
47,898
-119
| -0.2% | -$2.74K | 0.41% | 71 |
|
|
2021
Q1 | $1.17M | Buy |
48,017
+2,353
| +5% | +$57.2K | 0.37% | 74 |
|
|
2020
Q4 | $969K | Hold |
45,664
| – | – | 0.33% | 84 |
|
|
2020
Q3 | $805K | Hold |
45,664
| – | – | 0.34% | 85 |
|
|
2020
Q2 | $794K | Hold |
45,664
| – | – | 0.31% | 82 |
|
|
2020
Q1 | $740K | Hold |
45,664
| – | – | 0.28% | 90 |
|
|
2019
Q4 | $977K | Sell |
45,664
-14,921
| -25% | -$319K | 0.23% | 100 |
|
|
2019
Q3 | $1.06M | Sell |
60,585
-2,815
| -4% | -$49.3K | 0.26% | 90 |
|
|
2019
Q2 | $1.05M | Buy |
63,400
+611
| +1% | +$10.1K | 0.25% | 87 |
|
|
2019
Q1 | $1.06M | Hold |
62,789
| – | – | 0.27% | 90 |
|
|
2018
Q4 | $1.04M | Buy |
62,789
+24,480
| +64% | +$404K | 0.27% | 87 |
|
|
2018
Q3 | $695K | Buy |
38,309
+500
| +1% | +$9.07K | 0.17% | 101 |
|
|
2018
Q2 | $730K | Buy |
37,809
+15,793
| +72% | +$305K | 0.21% | 90 |
|
|
2018
Q1 | $457K | Buy |
22,016
+142
| +0.6% | +$2.95K | 0.15% | 94 |
|
|
2017
Q4 | $458K | Sell |
21,874
-219
| -1% | -$4.59K | 0.16% | 93 |
|
|
2017
Q3 | $409K | Buy |
22,093
+242
| +1% | +$4.48K | 0.13% | 102 |
|
|
2017
Q2 | $396K | Buy |
21,851
+6,649
| +44% | +$120K | 0.13% | 98 |
|
|
2017
Q1 | $303K | Buy |
+15,202
| New | +$303K | 0.12% | 101 |
|