BHZ Capital Management’s First US Bancshares FUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,854
| Closed | -$665K | – | 87 |
|
|
2023
Q1 | $665K | Sell |
88,854
-2,705
| -3% | -$20.2K | 0.31% | 64 |
|
|
2022
Q4 | $795K | Sell |
91,559
-400
| -0.4% | -$3.47K | 0.35% | 67 |
|
|
2022
Q3 | $732K | Sell |
91,959
-600
| -0.6% | -$4.78K | 0.31% | 70 |
|
|
2022
Q2 | $1.02M | Sell |
92,559
-1,700
| -2% | -$18.7K | 0.41% | 61 |
|
|
2022
Q1 | $1.1M | Hold |
94,259
| – | – | 0.37% | 67 |
|
|
2021
Q4 | $996K | Hold |
94,259
| – | – | 0.34% | 67 |
|
|
2021
Q3 | $1.01M | Hold |
94,259
| – | – | 0.34% | 71 |
|
|
2021
Q2 | $1.03M | Hold |
94,259
| – | – | 0.38% | 73 |
|
|
2021
Q1 | $877K | Sell |
94,259
-1,124
| -1% | -$10.5K | 0.28% | 81 |
|
|
2020
Q4 | $860K | Sell |
95,383
-1,883
| -2% | -$17K | 0.29% | 87 |
|
|
2020
Q3 | $645K | Hold |
97,266
| – | – | 0.27% | 93 |
|
|
2020
Q2 | $680K | Hold |
97,266
| – | – | 0.27% | 90 |
|
|
2020
Q1 | $597K | Sell |
97,266
-6,493
| -6% | -$39.9K | 0.22% | 105 |
|
|
2019
Q4 | $1.21M | Sell |
103,759
-3,793
| -4% | -$44.1K | 0.28% | 87 |
|
|
2019
Q3 | $963K | Sell |
107,552
-279
| -0.3% | -$2.5K | 0.23% | 96 |
|
|
2019
Q2 | $996K | Hold |
107,831
| – | – | 0.24% | 91 |
|
|
2019
Q1 | $1.08M | Sell |
107,831
-7,171
| -6% | -$71.7K | 0.27% | 89 |
|
|
2018
Q4 | $914K | Buy |
115,002
+5,569
| +5% | +$44.3K | 0.24% | 93 |
|
|
2018
Q3 | $1.19M | Buy |
109,433
+6,572
| +6% | +$71.3K | 0.3% | 82 |
|
|
2018
Q2 | $1.2M | Buy |
102,861
+1,123
| +1% | +$13.1K | 0.34% | 72 |
|
|
2018
Q1 | $1.16M | Buy |
101,738
+23,818
| +31% | +$273K | 0.38% | 70 |
|
|
2017
Q4 | $997K | Sell |
77,920
-360
| -0.5% | -$4.61K | 0.36% | 72 |
|
|
2017
Q3 | $900K | Buy |
78,280
+1,037
| +1% | +$11.9K | 0.29% | 80 |
|
|
2017
Q2 | $867K | Buy |
77,243
+11,496
| +17% | +$129K | 0.29% | 74 |
|
|
2017
Q1 | $815K | Sell |
65,747
-1,012
| -2% | -$12.5K | 0.31% | 73 |
|
|
2016
Q4 | $742K | Buy |
+66,759
| New | +$742K | 0.31% | 73 |
|
|
2016
Q3 | – | Sell |
-63,559
| Closed | -$566K | – | 100 |
|
|
2016
Q2 | $566K | Sell |
63,559
-1,057
| -2% | -$9.41K | 0.41% | 57 |
|
|
2016
Q1 | $523K | Sell |
64,616
-1,100
| -2% | -$8.9K | 0.35% | 54 |
|
|
2015
Q4 | $586K | Buy |
+65,716
| New | +$586K | 0.62% | 41 |
|