BlackRock’s Glen Burnie Bancorp GLBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-598
| Closed | -$3.81K | – | 5319 |
|
|
2023
Q3 | $3.81K | Sell |
598
-1,506
| -72% | -$9.59K | ﹤0.01% | 5194 |
|
|
2023
Q2 | $16.2K | Sell |
2,104
-4,721
| -69% | -$36.4K | ﹤0.01% | 5135 |
|
|
2023
Q1 | $49.4K | Buy |
6,825
+204
| +3% | +$1.48K | ﹤0.01% | 5035 |
|
|
2022
Q4 | $52.3K | Buy |
6,621
+136
| +2% | +$1.07K | ﹤0.01% | 5135 |
|
|
2022
Q3 | $61K | Sell |
6,485
-170
| -3% | -$1.6K | ﹤0.01% | 5223 |
|
|
2022
Q2 | $70K | Sell |
6,655
-102
| -2% | -$1.07K | ﹤0.01% | 5249 |
|
|
2022
Q1 | $84K | Sell |
6,757
-1,326
| -16% | -$16.5K | ﹤0.01% | 5234 |
|
|
2021
Q4 | $113K | Buy |
8,083
+195
| +2% | +$2.73K | ﹤0.01% | 5164 |
|
|
2021
Q3 | $93K | Buy |
7,888
+2,822
| +56% | +$33.3K | ﹤0.01% | 5090 |
|
|
2021
Q2 | $64K | Buy |
5,066
+4,468
| +747% | +$56.4K | ﹤0.01% | 5075 |
|
|
2021
Q1 | $7K | Hold |
598
| – | – | ﹤0.01% | 5042 |
|
|
2020
Q4 | $7K | Hold |
598
| – | – | ﹤0.01% | 4804 |
|
|
2020
Q3 | $6K | Hold |
598
| – | – | ﹤0.01% | 4737 |
|
|
2020
Q2 | $5K | Hold |
598
| – | – | ﹤0.01% | 4755 |
|
|
2020
Q1 | $5K | Hold |
598
| – | – | ﹤0.01% | 4696 |
|
|
2019
Q4 | $7K | Hold |
598
| – | – | ﹤0.01% | 4709 |
|
|
2019
Q3 | $6K | Hold |
598
| – | – | ﹤0.01% | 4712 |
|
|
2019
Q2 | $7K | Sell |
598
-451
| -43% | -$5.28K | ﹤0.01% | 4736 |
|
|
2019
Q1 | $11K | Hold |
1,049
| – | – | ﹤0.01% | 4614 |
|
|
2018
Q4 | $11K | Hold |
1,049
| – | – | ﹤0.01% | 4609 |
|
|
2018
Q3 | $13K | Hold |
1,049
| – | – | ﹤0.01% | 4634 |
|
|
2018
Q2 | $12K | Buy |
1,049
+143
| +16% | +$1.64K | ﹤0.01% | 4677 |
|
|
2018
Q1 | $11K | Hold |
906
| – | – | ﹤0.01% | 4590 |
|
|
2017
Q4 | $10K | Buy |
906
+219
| +32% | +$2.42K | ﹤0.01% | 4577 |
|
|
2017
Q3 | $8K | Hold |
687
| – | – | ﹤0.01% | 4632 |
|
|
2017
Q2 | $7K | Buy |
687
+89
| +15% | +$907 | ﹤0.01% | 4684 |
|
|
2017
Q1 | $7K | Buy |
+598
| New | +$7K | ﹤0.01% | 4686 |
|