Walthausen & Co’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,740
| Closed | -$1.46M | – | 100 |
|
|
2022
Q2 | $1.46M | Sell |
70,740
-38,380
| -35% | -$794K | 0.66% | 76 |
|
|
2022
Q1 | $2.38M | Buy |
109,120
+750
| +0.7% | +$16.3K | 0.67% | 79 |
|
|
2021
Q4 | $2.03M | Sell |
108,370
-10,570
| -9% | -$198K | 0.53% | 119 |
|
|
2021
Q3 | $2.21M | Sell |
118,940
-12,450
| -9% | -$232K | 0.56% | 106 |
|
|
2021
Q2 | $2.36M | Hold |
131,390
| – | – | 0.52% | 103 |
|
|
2021
Q1 | $2.37M | Buy |
131,390
+18,590
| +16% | +$335K | 0.5% | 103 |
|
|
2020
Q4 | $1.71M | Buy |
112,800
+28,970
| +35% | +$439K | 0.47% | 115 |
|
|
2020
Q3 | $863K | Sell |
83,830
-17,300
| -17% | -$178K | 0.18% | 127 |
|
|
2020
Q2 | $1.31M | Buy |
101,130
+12,740
| +14% | +$165K | 0.27% | 109 |
|
|
2020
Q1 | $1.07M | Buy |
88,390
+18,500
| +26% | +$223K | 0.23% | 108 |
|
|
2019
Q4 | $1.59M | Buy |
69,890
+12,370
| +22% | +$281K | 0.21% | 118 |
|
|
2019
Q3 | $1.31M | Hold |
57,520
| – | – | 0.18% | 115 |
|
|
2019
Q2 | $1.26M | Hold |
57,520
| – | – | 0.17% | 117 |
|
|
2019
Q1 | $1.3M | Buy |
+57,520
| New | +$1.3M | 0.17% | 113 |
|