BHZ Capital Management’s Plumas Bancorp PLBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,315
| Closed | -$208K | – | 129 |
|
|
2022
Q3 | $208K | Sell |
7,315
-285
| -4% | -$8.1K | 0.09% | 114 |
|
|
2022
Q2 | $217K | Buy |
7,600
+995
| +15% | +$28.4K | 0.09% | 110 |
|
|
2022
Q1 | $252K | Sell |
6,605
-16,782
| -72% | -$640K | 0.08% | 123 |
|
|
2021
Q4 | $790K | Sell |
23,387
-1,295
| -5% | -$43.7K | 0.27% | 80 |
|
|
2021
Q3 | $779K | Hold |
24,682
| – | – | 0.26% | 84 |
|
|
2021
Q2 | $791K | Sell |
24,682
-400
| -2% | -$12.8K | 0.29% | 80 |
|
|
2021
Q1 | $734K | Sell |
25,082
-1,909
| -7% | -$55.9K | 0.23% | 89 |
|
|
2020
Q4 | $634K | Hold |
26,991
| – | – | 0.21% | 99 |
|
|
2020
Q3 | $531K | Sell |
26,991
-1,810
| -6% | -$35.6K | 0.23% | 102 |
|
|
2020
Q2 | $637K | Sell |
28,801
-4,967
| -15% | -$110K | 0.25% | 93 |
|
|
2020
Q1 | $625K | Sell |
33,768
-3,180
| -9% | -$58.9K | 0.24% | 102 |
|
|
2019
Q4 | $975K | Sell |
36,948
-8,804
| -19% | -$232K | 0.23% | 101 |
|
|
2019
Q3 | $924K | Sell |
45,752
-1,065
| -2% | -$21.5K | 0.22% | 100 |
|
|
2019
Q2 | $1.14M | Sell |
46,817
-4,578
| -9% | -$111K | 0.27% | 84 |
|
|
2019
Q1 | $1.17M | Sell |
51,395
-5,579
| -10% | -$127K | 0.29% | 86 |
|
|
2018
Q4 | $1.29M | Buy |
56,974
+4,438
| +8% | +$101K | 0.34% | 71 |
|
|
2018
Q3 | $1.31M | Buy |
52,536
+5,002
| +11% | +$124K | 0.33% | 78 |
|
|
2018
Q2 | $1.34M | Buy |
47,534
+4,386
| +10% | +$124K | 0.38% | 67 |
|
|
2018
Q1 | $1.07M | Sell |
43,148
-60
| -0.1% | -$1.49K | 0.35% | 72 |
|
|
2017
Q4 | $1M | Sell |
43,208
-1,006
| -2% | -$23.3K | 0.36% | 70 |
|
|
2017
Q3 | $924K | Buy |
44,214
+2,500
| +6% | +$52.2K | 0.3% | 79 |
|
|
2017
Q2 | $889K | Buy |
41,714
+1,000
| +2% | +$21.3K | 0.3% | 72 |
|
|
2017
Q1 | $741K | Buy |
40,714
+9,352
| +30% | +$170K | 0.29% | 76 |
|
|
2016
Q4 | $596K | Buy |
31,362
+200
| +0.6% | +$3.8K | 0.25% | 78 |
|
|
2016
Q3 | $319K | Buy |
31,162
+1,890
| +6% | +$19.3K | 0.21% | 78 |
|
|
2016
Q2 | $264K | Buy |
29,272
+3,575
| +14% | +$32.2K | 0.19% | 78 |
|
|
2016
Q1 | $226K | Buy |
25,697
+2,298
| +10% | +$20.2K | 0.15% | 79 |
|
|
2015
Q4 | $203K | Buy |
+23,399
| New | +$203K | 0.22% | 70 |
|