BHZ Capital Management’s Glen Burnie Bancorp GLBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,774
| Closed | -$189K | – | 117 |
|
|
2022
Q4 | $189K | Sell |
22,774
-431
| -2% | -$3.58K | 0.08% | 111 |
|
|
2022
Q3 | $219K | Sell |
23,205
-895
| -4% | -$8.45K | 0.09% | 109 |
|
|
2022
Q2 | $256K | Sell |
24,100
-206
| -0.8% | -$2.19K | 0.1% | 106 |
|
|
2022
Q1 | $312K | Sell |
24,306
-2,978
| -11% | -$38.2K | 0.11% | 114 |
|
|
2021
Q4 | $382K | Sell |
27,284
-5,266
| -16% | -$73.7K | 0.13% | 103 |
|
|
2021
Q3 | $395K | Sell |
32,550
-200
| -0.6% | -$2.43K | 0.13% | 108 |
|
|
2021
Q2 | $415K | Sell |
32,750
-1,100
| -3% | -$13.9K | 0.15% | 105 |
|
|
2021
Q1 | $391K | Hold |
33,850
| – | – | 0.12% | 107 |
|
|
2020
Q4 | $372K | Hold |
33,850
| – | – | 0.13% | 117 |
|
|
2020
Q3 | $348K | Sell |
33,850
-200
| -0.6% | -$2.06K | 0.15% | 111 |
|
|
2020
Q2 | $289K | Buy |
34,050
+565
| +2% | +$4.8K | 0.11% | 117 |
|
|
2020
Q1 | $267K | Sell |
33,485
-1,666
| -5% | -$13.3K | 0.1% | 122 |
|
|
2019
Q4 | $404K | Buy |
35,151
+428
| +1% | +$4.92K | 0.09% | 124 |
|
|
2019
Q3 | $375K | Sell |
34,723
-1,977
| -5% | -$21.4K | 0.09% | 117 |
|
|
2019
Q2 | $404K | Buy |
36,700
+66
| +0.2% | +$727 | 0.1% | 117 |
|
|
2019
Q1 | $389K | Sell |
36,634
-171
| -0.5% | -$1.82K | 0.1% | 113 |
|
|
2018
Q4 | $384K | Sell |
36,805
-311
| -0.8% | -$3.25K | 0.1% | 111 |
|
|
2018
Q3 | $455K | Hold |
37,116
| – | – | 0.11% | 111 |
|
|
2018
Q2 | $408K | Sell |
37,116
-9,000
| -20% | -$98.9K | 0.12% | 105 |
|
|
2018
Q1 | $558K | Hold |
46,116
| – | – | 0.18% | 90 |
|
|
2017
Q4 | $510K | Hold |
46,116
| – | – | 0.18% | 89 |
|
|
2017
Q3 | $505K | Hold |
46,116
| – | – | 0.17% | 98 |
|
|
2017
Q2 | $485K | Hold |
46,116
| – | – | 0.16% | 93 |
|
|
2017
Q1 | $551K | Hold |
46,116
| – | – | 0.21% | 85 |
|
|
2016
Q4 | $530K | Buy |
+46,116
| New | +$530K | 0.22% | 83 |
|