BHZ Capital Management’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,451
| Closed | -$289K | – | 22 |
|
|
2024
Q1 | $289K | Sell |
14,451
-9,288
| -39% | -$186K | 0.33% | 34 |
|
|
2023
Q4 | $576K | Buy |
23,739
+8,307
| +54% | +$202K | 0.3% | 47 |
|
|
2023
Q3 | $311K | Buy |
+15,432
| New | +$311K | 0.26% | 54 |
|
|
2023
Q1 | – | Sell |
-11,138
| Closed | -$334K | – | 120 |
|
|
2022
Q4 | $334K | Sell |
11,138
-26,081
| -70% | -$782K | 0.15% | 100 |
|
|
2022
Q3 | $1.07M | Sell |
37,219
-8,986
| -19% | -$258K | 0.45% | 56 |
|
|
2022
Q2 | $1.25M | Sell |
46,205
-20,377
| -31% | -$550K | 0.5% | 56 |
|
|
2022
Q1 | $1.79M | Hold |
66,582
| – | – | 0.6% | 49 |
|
|
2021
Q4 | $2.11M | Buy |
66,582
+48,838
| +275% | +$1.55M | 0.72% | 42 |
|
|
2021
Q3 | $489K | Buy |
+17,744
| New | +$489K | 0.17% | 98 |
|
|
2020
Q1 | – | Sell |
-8,814
| Closed | -$254K | – | 149 |
|
|
2019
Q4 | $254K | Hold |
8,814
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $226K | Hold |
8,814
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $220K | Buy |
8,814
+501
| +6% | +$12.5K | 0.05% | 141 |
|
|
2019
Q1 | $204K | Sell |
8,313
-2,579
| -24% | -$63.3K | 0.05% | 133 |
|
|
2018
Q4 | $251K | Sell |
10,892
-600
| -5% | -$13.8K | 0.07% | 126 |
|
|
2018
Q3 | $335K | Buy |
+11,492
| New | +$335K | 0.08% | 122 |
|
|
2018
Q2 | – | Sell |
-30,278
| Closed | -$967K | – | 124 |
|
|
2018
Q1 | $967K | Buy |
+30,278
| New | +$967K | 0.32% | 77 |
|