BHZ Capital Management’s SB Financial Group SBFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,289
| Closed | -$250K | – | 59 |
|
|
2023
Q4 | $250K | Sell |
16,289
-2,785
| -15% | -$42.8K | 0.13% | 55 |
|
|
2023
Q3 | $257K | Sell |
19,074
-8,978
| -32% | -$121K | 0.21% | 58 |
|
|
2023
Q2 | $354K | Sell |
28,052
-13,794
| -33% | -$174K | 0.25% | 59 |
|
|
2023
Q1 | $591K | Sell |
41,846
-997
| -2% | -$14.1K | 0.27% | 69 |
|
|
2022
Q4 | $726K | Sell |
42,843
-1,879
| -4% | -$31.8K | 0.32% | 68 |
|
|
2022
Q3 | $754K | Sell |
44,722
-1,127
| -2% | -$19K | 0.31% | 68 |
|
|
2022
Q2 | $791K | Sell |
45,849
-2,400
| -5% | -$41.4K | 0.32% | 75 |
|
|
2022
Q1 | $961K | Sell |
48,249
-1
| -0% | -$20 | 0.32% | 75 |
|
|
2021
Q4 | $904K | Sell |
48,250
-2,605
| -5% | -$48.8K | 0.31% | 73 |
|
|
2021
Q3 | $881K | Buy |
50,855
+4,964
| +11% | +$86K | 0.3% | 80 |
|
|
2021
Q2 | $809K | Sell |
45,891
-7,654
| -14% | -$135K | 0.3% | 78 |
|
|
2021
Q1 | $931K | Sell |
53,545
-9,072
| -14% | -$158K | 0.3% | 78 |
|
|
2020
Q4 | $1.09M | Sell |
62,617
-9,576
| -13% | -$167K | 0.37% | 73 |
|
|
2020
Q3 | $928K | Sell |
72,193
-2,855
| -4% | -$36.7K | 0.39% | 71 |
|
|
2020
Q2 | $1.19M | Sell |
75,048
-4,062
| -5% | -$64.3K | 0.47% | 64 |
|
|
2020
Q1 | $838K | Sell |
79,110
-5,579
| -7% | -$59.1K | 0.32% | 83 |
|
|
2019
Q4 | $1.59M | Hold |
84,689
| – | – | 0.37% | 75 |
|
|
2019
Q3 | $1.35M | Hold |
84,689
| – | – | 0.33% | 83 |
|
|
2019
Q2 | $1.33M | Hold |
84,689
| – | – | 0.32% | 82 |
|
|
2019
Q1 | $1.45M | Hold |
84,689
| – | – | 0.36% | 76 |
|
|
2018
Q4 | $1.33M | Sell |
84,689
-2,279
| -3% | -$35.7K | 0.35% | 70 |
|
|
2018
Q3 | $1.69M | Buy |
86,968
+996
| +1% | +$19.3K | 0.42% | 66 |
|
|
2018
Q2 | $1.66M | Buy |
85,972
+17,111
| +25% | +$331K | 0.48% | 57 |
|
|
2018
Q1 | $1.21M | Buy |
68,861
+24,717
| +56% | +$436K | 0.4% | 68 |
|
|
2017
Q4 | $777K | Buy |
44,144
+1,575
| +4% | +$27.7K | 0.28% | 79 |
|
|
2017
Q3 | $696K | Buy |
42,569
+2,242
| +6% | +$36.7K | 0.23% | 86 |
|
|
2017
Q2 | $648K | Buy |
40,327
+6,684
| +20% | +$107K | 0.22% | 81 |
|
|
2017
Q1 | $536K | Buy |
33,643
+3,467
| +11% | +$55.2K | 0.21% | 88 |
|
|
2016
Q4 | $461K | Buy |
+30,176
| New | +$461K | 0.19% | 87 |
|