BCM
BHZ Capital Management’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,054
| Closed | -$1.36M | – | 53 |
|
|
2023
Q4 | $1.36M | Sell |
25,054
-9,584
| -28% | -$521K | 0.72% | 26 |
|
|
2023
Q3 | $1.5M | Sell |
34,638
-7,838
| -18% | -$340K | 1.24% | 27 |
|
|
2023
Q2 | $1.88M | Buy |
42,476
+4,756
| +13% | +$210K | 1.32% | 25 |
|
|
2023
Q1 | $1.62M | Sell |
37,720
-6,106
| -14% | -$261K | 0.75% | 34 |
|
|
2022
Q4 | $2.01M | Sell |
43,826
-60,876
| -58% | -$2.79M | 0.88% | 32 |
|
|
2022
Q3 | $4.45M | Sell |
104,702
-44,733
| -30% | -$1.9M | 1.85% | 9 |
|
|
2022
Q2 | $5.99M | Sell |
149,435
-7,033
| -4% | -$282K | 2.42% | 4 |
|
|
2022
Q1 | $6.61M | Hold |
156,468
| – | – | 2.23% | 5 |
|
|
2021
Q4 | $6.63M | Sell |
156,468
-15,352
| -9% | -$651K | 2.25% | 6 |
|
|
2021
Q3 | $7.16M | Hold |
171,820
| – | – | 2.43% | 4 |
|
|
2021
Q2 | $7.38M | Sell |
171,820
-61,649
| -26% | -$2.65M | 2.74% | 6 |
|
|
2021
Q1 | $10.8M | Sell |
233,469
-52,650
| -18% | -$2.44M | 3.44% | 3 |
|
|
2020
Q4 | $10.7M | Buy |
286,119
+1,200
| +0.4% | +$44.9K | 3.62% | 4 |
|
|
2020
Q3 | $7.43M | Buy |
284,919
+3,669
| +1% | +$95.6K | 3.15% | 6 |
|
|
2020
Q2 | $9.01M | Sell |
281,250
-8,000
| -3% | -$256K | 3.55% | 4 |
|
|
2020
Q1 | $7.78M | Sell |
289,250
-29,608
| -9% | -$796K | 2.92% | 6 |
|
|
2019
Q4 | $13.7M | Sell |
318,858
-21,940
| -6% | -$945K | 3.22% | 6 |
|
|
2019
Q3 | $13.2M | Buy |
340,798
+5,006
| +1% | +$193K | 3.19% | 6 |
|
|
2019
Q2 | $12.7M | Sell |
335,792
-1,200
| -0.4% | -$45.3K | 3.03% | 6 |
|
|
2019
Q1 | $12.8M | Sell |
336,992
-1,900
| -0.6% | -$72.3K | 3.21% | 5 |
|
|
2018
Q4 | $11.7M | Buy |
338,892
+35,269
| +12% | +$1.21M | 3.07% | 7 |
|
|
2018
Q3 | $13.7M | Sell |
303,623
-516
| -0.2% | -$23.2K | 3.42% | 5 |
|
|
2018
Q2 | $13.1M | Sell |
304,139
-50
| -0% | -$2.16K | 3.75% | 4 |
|
|
2018
Q1 | $11.8M | Buy |
304,189
+40,402
| +15% | +$1.57M | 3.9% | 5 |
|
|
2017
Q4 | $10.5M | Sell |
263,787
-7,003
| -3% | -$278K | 3.75% | 6 |
|
|
2017
Q3 | $10.9M | Sell |
270,790
-3,912
| -1% | -$157K | 3.56% | 5 |
|
|
2017
Q2 | $9.63M | Buy |
274,702
+57,452
| +26% | +$2.01M | 3.21% | 5 |
|
|
2017
Q1 | $7.69M | Buy |
217,250
+69,559
| +47% | +$2.46M | 2.96% | 5 |
|
|
2016
Q4 | $6.03M | Sell |
147,691
-2,316
| -2% | -$94.5K | 2.49% | 7 |
|
|
2016
Q3 | $4.47M | Sell |
150,007
-1,385
| -0.9% | -$41.2K | 2.91% | 7 |
|
|
2016
Q2 | $3.95M | Buy |
151,392
+1,140
| +0.8% | +$29.7K | 2.86% | 9 |
|
|
2016
Q1 | $3.71M | Buy |
150,252
+11,911
| +9% | +$294K | 2.5% | 9 |
|
|
2015
Q4 | $3.56M | Buy |
+138,341
| New | +$3.56M | 3.77% | 6 |
|