BCM
BHZ Capital Management’s Great Southern Bancorp GSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,133
| Closed | -$311K | – | 90 |
|
|
2023
Q1 | $311K | Buy |
+6,133
| New | +$311K | 0.14% | 92 |
|
|
2022
Q3 | – | Sell |
-13,557
| Closed | -$794K | – | 122 |
|
|
2022
Q2 | $794K | Sell |
13,557
-29,408
| -68% | -$1.72M | 0.32% | 73 |
|
|
2022
Q1 | $2.54M | Hold |
42,965
| – | – | 0.85% | 36 |
|
|
2021
Q4 | $2.55M | Hold |
42,965
| – | – | 0.87% | 33 |
|
|
2021
Q3 | $2.36M | Hold |
42,965
| – | – | 0.8% | 37 |
|
|
2021
Q2 | $2.32M | Sell |
42,965
-2,365
| -5% | -$127K | 0.86% | 40 |
|
|
2021
Q1 | $2.57M | Buy |
45,330
+542
| +1% | +$30.7K | 0.82% | 40 |
|
|
2020
Q4 | $2.19M | Sell |
44,788
-2,031
| -4% | -$99.3K | 0.74% | 43 |
|
|
2020
Q3 | $1.7M | Hold |
46,819
| – | – | 0.72% | 43 |
|
|
2020
Q2 | $1.89M | Hold |
46,819
| – | – | 0.74% | 43 |
|
|
2020
Q1 | $1.89M | Buy |
46,819
+3,905
| +9% | +$158K | 0.71% | 44 |
|
|
2019
Q4 | $2.72M | Sell |
42,914
-545
| -1% | -$34.5K | 0.64% | 54 |
|
|
2019
Q3 | $2.48M | Sell |
43,459
-81
| -0.2% | -$4.61K | 0.6% | 54 |
|
|
2019
Q2 | $2.61M | Sell |
43,540
-3,601
| -8% | -$216K | 0.62% | 49 |
|
|
2019
Q1 | $2.45M | Sell |
47,141
-1,120
| -2% | -$58.1K | 0.61% | 51 |
|
|
2018
Q4 | $2.22M | Sell |
48,261
-1,014
| -2% | -$46.7K | 0.59% | 47 |
|
|
2018
Q3 | $2.73M | Hold |
49,275
| – | – | 0.68% | 41 |
|
|
2018
Q2 | $2.82M | Sell |
49,275
-3,911
| -7% | -$224K | 0.81% | 36 |
|
|
2018
Q1 | $2.66M | Buy |
53,186
+7,539
| +17% | +$377K | 0.87% | 30 |
|
|
2017
Q4 | $2.36M | Buy |
45,647
+7,656
| +20% | +$395K | 0.84% | 36 |
|
|
2017
Q3 | $2.11M | Buy |
37,991
+399
| +1% | +$22.2K | 0.69% | 41 |
|
|
2017
Q2 | $2.01M | Buy |
37,592
+12,524
| +50% | +$670K | 0.67% | 39 |
|
|
2017
Q1 | $1.27M | Buy |
25,068
+1,594
| +7% | +$80.5K | 0.49% | 58 |
|
|
2016
Q4 | $1.28M | Buy |
23,474
+700
| +3% | +$38.3K | 0.53% | 49 |
|
|
2016
Q3 | $927K | Buy |
22,774
+7,489
| +49% | +$305K | 0.6% | 49 |
|
|
2016
Q2 | $565K | Buy |
+15,285
| New | +$565K | 0.41% | 58 |
|