BHZ Capital Management’s Oak Valley Bancorp OVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,948
| Closed | -$401K | – | 101 |
|
|
2023
Q1 | $401K | Sell |
16,948
-27,024
| -61% | -$639K | 0.19% | 82 |
|
|
2022
Q4 | $996K | Hold |
43,972
| – | – | 0.44% | 55 |
|
|
2022
Q3 | $786K | Sell |
43,972
-300
| -0.7% | -$5.36K | 0.33% | 67 |
|
|
2022
Q2 | $761K | Buy |
44,272
+1,034
| +2% | +$17.8K | 0.31% | 78 |
|
|
2022
Q1 | $798K | Buy |
43,238
+1,400
| +3% | +$25.8K | 0.27% | 86 |
|
|
2021
Q4 | $728K | Buy |
41,838
+272
| +0.7% | +$4.73K | 0.25% | 85 |
|
|
2021
Q3 | $729K | Buy |
41,566
+11,224
| +37% | +$197K | 0.25% | 88 |
|
|
2021
Q2 | $551K | Buy |
30,342
+1,900
| +7% | +$34.5K | 0.2% | 93 |
|
|
2021
Q1 | $488K | Sell |
28,442
-152
| -0.5% | -$2.61K | 0.15% | 98 |
|
|
2020
Q4 | $475K | Hold |
28,594
| – | – | 0.16% | 107 |
|
|
2020
Q3 | $328K | Hold |
28,594
| – | – | 0.14% | 113 |
|
|
2020
Q2 | $363K | Sell |
28,594
-36
| -0.1% | -$457 | 0.14% | 110 |
|
|
2020
Q1 | $451K | Sell |
28,630
-3,673
| -11% | -$57.9K | 0.17% | 113 |
|
|
2019
Q4 | $629K | Hold |
32,303
| – | – | 0.15% | 113 |
|
|
2019
Q3 | $542K | Sell |
32,303
-832
| -3% | -$14K | 0.13% | 113 |
|
|
2019
Q2 | $648K | Sell |
33,135
-768
| -2% | -$15K | 0.16% | 109 |
|
|
2019
Q1 | $598K | Hold |
33,903
| – | – | 0.15% | 102 |
|
|
2018
Q4 | $620K | Sell |
33,903
-44
| -0.1% | -$805 | 0.16% | 102 |
|
|
2018
Q3 | $667K | Buy |
33,947
+24,208
| +249% | +$476K | 0.17% | 102 |
|
|
2018
Q2 | $223K | Buy |
+9,739
| New | +$223K | 0.06% | 117 |
|
|
2017
Q1 | – | Sell |
-10,369
| Closed | -$130K | – | 115 |
|
|
2016
Q4 | $130K | Buy |
+10,369
| New | +$130K | 0.05% | 108 |
|