Traphagen Investment Advisors’s ABC Bancorp Cap Tst Pfd Secs BHC.PR Stock Holding History

Traphagen Investment Advisors’s Portfolio BHC.PR Stock Details BHC.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,050	Closed	-$134K	–	141
2022 Q2	$134K	Buy	16,050 +2,750	+21%	+$23K	0.02%	134
2022 Q1	$304K	Hold	13,300	–	–	0.05%	107
2021 Q4	$367K	Hold	13,300	–	–	0.06%	94
2021 Q3	$370K	Hold	13,300	–	–	0.07%	88
2021 Q2	$390K	Buy	13,300 +10,859	+445%	+$318K	0.07%	95
2021 Q1	$206K	Buy	+2,441	New	+$206K	0.04%	135

Traphagen Investment Advisors's BHC.PR Position: Q3 2022 in Review

Traphagen Investment Advisors sold out of ABC Bancorp Cap Tst Pfd Secs (BHC.PR) in Q3 2022, closing a stake of 16,050 shares — an estimated $134K sold.

Traphagen Investment Advisors first reported a position in BHC.PR in Q1 2021 and held it in 6 quarters. The position peaked at $390K in Q2 2021. 0 funds tracked by Wall St. Rank hold BHC.PR as of Q3 2022.

Traphagen Investment Advisors reported no remaining ABC Bancorp Cap Tst Pfd Secs position as of Q3 2022 after selling out during the quarter.
Traphagen Investment Advisors sold 16,050 ABC Bancorp Cap Tst Pfd Secs shares in Q3 2022, an estimated $134K.
Traphagen Investment Advisors first reported a position in ABC Bancorp Cap Tst Pfd Secs in Q1 2021 and held it in 6 quarters.
Traphagen Investment Advisors's ABC Bancorp Cap Tst Pfd Secs position peaked at $390K in Q2 2021.
0 funds tracked by Wall St. Rank held ABC Bancorp Cap Tst Pfd Secs as of Q3 2022.

Based on Traphagen Investment Advisors's 13F filing for Q3 2022, filed 17 Jun 2024.