BHZ Capital Management’s Summit State Bank SSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,700
| Closed | -$384K | – | 107 |
|
|
2023
Q1 | $384K | Sell |
27,700
-37,687
| -58% | -$523K | 0.18% | 85 |
|
|
2022
Q4 | $1.03M | Sell |
65,387
-700
| -1% | -$11.1K | 0.45% | 52 |
|
|
2022
Q3 | $959K | Sell |
66,087
-3,800
| -5% | -$55.1K | 0.4% | 59 |
|
|
2022
Q2 | $1.06M | Sell |
69,887
-3,011
| -4% | -$45.8K | 0.43% | 60 |
|
|
2022
Q1 | $1.25M | Hold |
72,898
| – | – | 0.42% | 64 |
|
|
2021
Q4 | $1.13M | Buy |
72,898
+451
| +0.6% | +$6.99K | 0.38% | 62 |
|
|
2021
Q3 | $1.3M | Sell |
72,447
-8,635
| -11% | -$155K | 0.44% | 61 |
|
|
2021
Q2 | $1.15M | Sell |
81,082
-342
| -0.4% | -$4.83K | 0.43% | 70 |
|
|
2021
Q1 | $1.21M | Sell |
81,424
-3,139
| -4% | -$46.6K | 0.38% | 72 |
|
|
2020
Q4 | $1.04M | Sell |
84,563
-249
| -0.3% | -$3.05K | 0.35% | 77 |
|
|
2020
Q3 | $860K | Sell |
84,812
-592
| -0.7% | -$6K | 0.36% | 77 |
|
|
2020
Q2 | $696K | Sell |
85,404
-3,960
| -4% | -$32.3K | 0.27% | 89 |
|
|
2020
Q1 | $649K | Sell |
89,364
-998
| -1% | -$7.25K | 0.24% | 100 |
|
|
2019
Q4 | $1.07M | Sell |
90,362
-2,755
| -3% | -$32.5K | 0.25% | 95 |
|
|
2019
Q3 | $998K | Sell |
93,117
-55,811
| -37% | -$598K | 0.24% | 94 |
|
|
2019
Q2 | $1.49M | Buy |
148,928
+19,863
| +15% | +$199K | 0.36% | 76 |
|
|
2019
Q1 | $1.36M | Buy |
129,065
+2,984
| +2% | +$31.4K | 0.34% | 77 |
|
|
2018
Q4 | $1.35M | Buy |
126,081
+17
| +0% | +$182 | 0.36% | 69 |
|
|
2018
Q3 | $1.76M | Hold |
126,064
| – | – | 0.44% | 64 |
|
|
2018
Q2 | $1.77M | Sell |
126,064
-12,677
| -9% | -$178K | 0.51% | 54 |
|
|
2018
Q1 | $1.7M | Buy |
138,741
+110
| +0.1% | +$1.35K | 0.56% | 48 |
|
|
2017
Q4 | $1.59M | Sell |
138,631
-93
| -0.1% | -$1.07K | 0.57% | 51 |
|
|
2017
Q3 | $1.57M | Sell |
138,724
-2,678
| -2% | -$30.3K | 0.51% | 56 |
|
|
2017
Q2 | $1.67M | Buy |
141,402
+52,260
| +59% | +$618K | 0.56% | 47 |
|
|
2017
Q1 | $1.06M | Sell |
89,142
-782
| -0.9% | -$9.28K | 0.41% | 64 |
|
|
2016
Q4 | $981K | Buy |
89,924
+49,636
| +123% | +$541K | 0.41% | 61 |
|
|
2016
Q3 | $398K | Buy |
+40,288
| New | +$398K | 0.26% | 73 |
|