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BHZ Capital Management’s Rhinebeck Bancorp RBKB Stock Holding History

BHZ Capital Management’s Portfolio RBKB Stock Details RBKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,026
Closed -$169K – 31
2024
Q1 		$169K Sell
20,026
-9,163
-31% -$77.8K 0.19% 39
2023
Q4 		$235K Buy
29,189
+7,988
+38% +$53K 0.12% 60
2023
Q3 		$144K Buy
21,201
+371
+2% +$2.56K 0.12% 63
2023
Q2 		$140K Sell
20,830
-2,642
-11% -$18.5K 0.1% 70
2023
Q1 		$180K Buy
23,472
+2,325
+11% +$21.1K 0.08% 103
2022
Q4 		$193K Buy
21,147
+1,519
+8% +$14.6K 0.08% 110
2022
Q3 		$191K Hold
19,628
– – 0.08% 118
2022
Q2 		$182K Buy
19,628
+2,107
+12% +$20.4K 0.07% 116
2022
Q1 		$178K Buy
17,521
+320
+2% +$3.43K 0.06% 139
2021
Q4 		$183K Buy
+17,201
New +$186K 0.06% 130

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