Court Place Advisors’s Glen Burnie Bancorp GLBZ Stock Holding History

Court Place Advisors’s Portfolio GLBZ Stock Details GLBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,692	Closed	-$91.5K	–	162
2024 Q1	$91.5K	Hold	16,692	–	–	0.03%	154
2023 Q4	$100K	Hold	16,692	–	–	0.03%	161
2023 Q3	$106K	Hold	16,692	–	–	0.04%	158
2023 Q2	$129K	Hold	16,692	–	–	0.05%	161
2023 Q1	$121K	Sell	16,692 -115,175	-87%	-$834K	0.04%	162
2022 Q4	$132K	Buy	131,867 +115,175	+690%	+$115K	0.05%	162
2022 Q3	$158K	Hold	16,692	–	–	0.06%	154
2022 Q2	$177K	Hold	16,692	–	–	0.07%	160
2022 Q1	$209K	Hold	16,692	–	–	0.07%	169
2021 Q4	$234K	Hold	16,692	–	–	0.06%	172
2021 Q3	$197K	Hold	16,692	–	–	0.06%	174
2021 Q2	$212K	Hold	16,692	–	–	0.06%	175
2021 Q1	$193K	Hold	16,692	–	–	0.06%	177
2020 Q4	$184K	Hold	16,692	–	–	0.06%	172
2020 Q3	$171K	Hold	16,692	–	–	0.06%	162
2020 Q2	$142K	Hold	16,692	–	–	0.06%	161
2020 Q1	$133K	Hold	16,692	–	–	0.06%	154
2019 Q4	$192K	Hold	16,692	–	–	0.07%	177
2019 Q3	$180K	Hold	16,692	–	–	0.07%	170
2019 Q2	$184K	Hold	16,692	–	–	0.07%	176
2019 Q1	$177K	Hold	16,692	–	–	0.07%	174
2018 Q4	$174K	Hold	16,692	–	–	0.08%	159
2018 Q3	$205K	Hold	16,692	–	–	0.08%	169
2018 Q2	$184K	Hold	16,692	–	–	0.08%	167
2018 Q1	$202K	Hold	16,692	–	–	0.08%	162
2017 Q4	$185K	Hold	16,692	–	–	0.08%	163
2017 Q3	$183K	Hold	16,692	–	–	0.08%	163
2017 Q2	$177K	Hold	16,692	–	–	0.08%	159
2017 Q1	$189K	Hold	16,692	–	–	0.09%	153
2016 Q4	$192K	Hold	16,692	–	–	0.1%	146
2016 Q3	$171K	Hold	16,692	–	–	0.1%	140
2016 Q2	$178K	Hold	16,692	–	–	0.1%	135
2016 Q1	$175K	Hold	16,692	–	–	0.11%	134
2015 Q4	$200K	Hold	16,692	–	–	0.13%	130
2015 Q3	$237K	Hold	16,692	–	–	0.16%	115
2015 Q2	$200K	Hold	16,692	–	–	0.13%	131
2015 Q1	$205K	Hold	16,692	–	–	0.13%	131
2014 Q4	$199K	Hold	16,692	–	–	0.13%	129
2014 Q3	$211K	Hold	16,692	–	–	0.14%	122
2014 Q2	$207K	Hold	16,692	–	–	0.14%	118
2014 Q1	$199K	Hold	16,692	–	–	0.14%	116
2013 Q4	$198K	Buy	+16,692	New	+$198K	0.15%	107