BHZ Capital Management’s Rhinebeck Bancorp RBKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,026
| Closed | -$169K | – | 31 |
|
|
2024
Q1 | $169K | Sell |
20,026
-9,163
| -31% | -$77.4K | 0.19% | 37 |
|
|
2023
Q4 | $235K | Buy |
29,189
+7,988
| +38% | +$64.3K | 0.12% | 58 |
|
|
2023
Q3 | $144K | Buy |
21,201
+371
| +2% | +$2.51K | 0.12% | 62 |
|
|
2023
Q2 | $140K | Sell |
20,830
-2,642
| -11% | -$17.8K | 0.1% | 69 |
|
|
2023
Q1 | $180K | Buy |
23,472
+2,325
| +11% | +$17.8K | 0.08% | 102 |
|
|
2022
Q4 | $193K | Buy |
21,147
+1,519
| +8% | +$13.8K | 0.08% | 109 |
|
|
2022
Q3 | $191K | Hold |
19,628
| – | – | 0.08% | 117 |
|
|
2022
Q2 | $182K | Buy |
19,628
+2,107
| +12% | +$19.5K | 0.07% | 115 |
|
|
2022
Q1 | $178K | Buy |
17,521
+320
| +2% | +$3.25K | 0.06% | 137 |
|
|
2021
Q4 | $183K | Buy |
+17,201
| New | +$183K | 0.06% | 128 |
|