BHZ Capital Management’s First National Corp FXNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,740
| Closed | -$391K | – | 89 |
|
|
2023
Q1 | $391K | Sell |
24,740
-300
| -1% | -$4.74K | 0.18% | 84 |
|
|
2022
Q4 | $429K | Buy |
25,040
+3,924
| +19% | +$67.2K | 0.19% | 91 |
|
|
2022
Q3 | $323K | Buy |
21,116
+6,833
| +48% | +$105K | 0.13% | 99 |
|
|
2022
Q2 | $261K | Sell |
14,283
-964
| -6% | -$17.6K | 0.11% | 104 |
|
|
2022
Q1 | $320K | Hold |
15,247
| – | – | 0.11% | 113 |
|
|
2021
Q4 | $351K | Sell |
15,247
-503
| -3% | -$11.6K | 0.12% | 109 |
|
|
2021
Q3 | $362K | Buy |
15,750
+701
| +5% | +$16.1K | 0.12% | 110 |
|
|
2021
Q2 | $302K | Hold |
15,049
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $262K | Hold |
15,049
| – | – | 0.08% | 122 |
|
|
2020
Q4 | $254K | Hold |
15,049
| – | – | 0.09% | 129 |
|
|
2020
Q3 | $212K | Buy |
+15,049
| New | +$212K | 0.09% | 126 |
|