ELCO Management’s Business First Bancshares BFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,388
| Closed | -$344K | – | 162 |
|
|
2024
Q3 | $344K | Sell |
13,388
-6,919
| -34% | -$178K | 0.19% | 112 |
|
|
2024
Q2 | $442K | Buy |
20,307
+585
| +3% | +$12.7K | 0.26% | 88 |
|
|
2024
Q1 | $439K | Sell |
19,722
-215
| -1% | -$4.79K | 0.27% | 85 |
|
|
2023
Q4 | $491K | Hold |
19,937
| – | – | 0.32% | 69 |
|
|
2023
Q3 | $374K | Hold |
19,937
| – | – | 0.27% | 81 |
|
|
2023
Q2 | $300K | Sell |
19,937
-7,957
| -29% | -$120K | 0.22% | 91 |
|
|
2023
Q1 | $478K | Hold |
27,894
| – | – | 0.35% | 65 |
|
|
2022
Q4 | $618K | Buy |
27,894
+11,395
| +69% | +$252K | 0.46% | 54 |
|
|
2022
Q3 | $355K | Buy |
16,499
+214
| +1% | +$4.61K | 0.28% | 81 |
|
|
2022
Q2 | $347K | Hold |
16,285
| – | – | 0.28% | 83 |
|
|
2022
Q1 | $396K | Sell |
16,285
-700
| -4% | -$17K | 0.27% | 89 |
|
|
2021
Q4 | $481K | Sell |
16,985
-180
| -1% | -$5.1K | 0.34% | 80 |
|
|
2021
Q3 | $401K | Sell |
17,165
-35
| -0.2% | -$818 | 0.31% | 81 |
|
|
2021
Q2 | $395K | Sell |
17,200
-2,007
| -10% | -$46.1K | 0.29% | 90 |
|
|
2021
Q1 | $460K | Buy |
19,207
+4,204
| +28% | +$101K | 0.42% | 78 |
|
|
2020
Q4 | $305K | Hold |
15,003
| – | – | 0.26% | 98 |
|
|
2020
Q3 | $225K | Buy |
+15,003
| New | +$225K | 0.18% | 112 |
|
|
2018
Q4 | – | Sell |
-8,077
| Closed | -$214K | – | 136 |
|
|
2018
Q3 | $214K | Hold |
8,077
| – | – | 0.11% | 133 |
|
|
2018
Q2 | $213K | Buy |
+8,077
| New | +$213K | 0.11% | 133 |
|