BCM
BHZ Capital Management’s First Northwest Bancorp FNWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,192
| Closed | -$334K | – | 66 |
|
|
2023
Q3 | $334K | Sell |
27,192
-51,754
| -66% | -$635K | 0.28% | 52 |
|
|
2023
Q2 | $898K | Sell |
78,946
-21,616
| -21% | -$246K | 0.63% | 42 |
|
|
2023
Q1 | $1.16M | Sell |
100,562
-300
| -0.3% | -$3.45K | 0.54% | 49 |
|
|
2022
Q4 | $1.55M | Sell |
100,862
-2,657
| -3% | -$40.8K | 0.68% | 42 |
|
|
2022
Q3 | $1.67M | Sell |
103,519
-3,920
| -4% | -$63.1K | 0.69% | 44 |
|
|
2022
Q2 | $1.68M | Sell |
107,439
-20,100
| -16% | -$314K | 0.68% | 44 |
|
|
2022
Q1 | $2.82M | Sell |
127,539
-8,263
| -6% | -$183K | 0.95% | 32 |
|
|
2021
Q4 | $2.74M | Sell |
135,802
-1,051
| -0.8% | -$21.2K | 0.93% | 31 |
|
|
2021
Q3 | $2.4M | Hold |
136,853
| – | – | 0.82% | 36 |
|
|
2021
Q2 | $2.4M | Sell |
136,853
-10,994
| -7% | -$193K | 0.89% | 39 |
|
|
2021
Q1 | $2.46M | Sell |
147,847
-15
| -0% | -$249 | 0.78% | 44 |
|
|
2020
Q4 | $2.31M | Buy |
147,862
+1,534
| +1% | +$23.9K | 0.78% | 41 |
|
|
2020
Q3 | $1.45M | Buy |
146,328
+12,960
| +10% | +$128K | 0.61% | 49 |
|
|
2020
Q2 | $1.66M | Buy |
133,368
+3,957
| +3% | +$49.1K | 0.65% | 48 |
|
|
2020
Q1 | $1.41M | Sell |
129,411
-2,102
| -2% | -$22.9K | 0.53% | 61 |
|
|
2019
Q4 | $2.38M | Sell |
131,513
-2,298
| -2% | -$41.7K | 0.56% | 59 |
|
|
2019
Q3 | $2.32M | Sell |
133,811
-125
| -0.1% | -$2.17K | 0.56% | 58 |
|
|
2019
Q2 | $2.18M | Hold |
133,936
| – | – | 0.52% | 61 |
|
|
2019
Q1 | $2.09M | Buy |
133,936
+53,145
| +66% | +$827K | 0.52% | 58 |
|
|
2018
Q4 | $1.2M | Buy |
80,791
+9,148
| +13% | +$136K | 0.32% | 79 |
|
|
2018
Q3 | $1.1M | Buy |
71,643
+4,696
| +7% | +$72.3K | 0.28% | 88 |
|
|
2018
Q2 | $1.07M | Sell |
66,947
-10,408
| -13% | -$166K | 0.31% | 78 |
|
|
2018
Q1 | $1.31M | Hold |
77,355
| – | – | 0.43% | 65 |
|
|
2017
Q4 | $1.26M | Hold |
77,355
| – | – | 0.45% | 60 |
|
|
2017
Q3 | $1.32M | Hold |
77,355
| – | – | 0.43% | 65 |
|
|
2017
Q2 | $1.22M | Hold |
77,355
| – | – | 0.41% | 62 |
|
|
2017
Q1 | $1.2M | Sell |
77,355
-994
| -1% | -$15.4K | 0.46% | 60 |
|
|
2016
Q4 | $1.22M | Buy |
78,349
+41,314
| +112% | +$644K | 0.5% | 51 |
|
|
2016
Q3 | $500K | Buy |
37,035
+2,144
| +6% | +$28.9K | 0.33% | 67 |
|
|
2016
Q2 | $445K | Buy |
+34,891
| New | +$445K | 0.32% | 64 |
|