AllianceBernstein’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
455,069
-26,460
| -5% | -$421K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $6.69M | Sell |
481,529
-12,063
| -2% | -$168K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $6.67M | Buy |
493,592
+57,981
| +13% | +$783K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $6.17M | Buy |
435,611
+26,025
| +6% | +$369K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $4.76M | Buy |
409,586
+43,244
| +12% | +$502K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $4.26M | Buy |
366,342
+5,351
| +1% | +$62.3K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $4.88M | Buy |
360,991
+13,318
| +4% | +$180K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $3.3M | Buy |
347,673
+37,861
| +12% | +$359K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $3.05M | Buy |
309,812
+40,323
| +15% | +$397K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $2.92M | Sell |
269,489
-18,607
| -6% | -$202K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $5.11M | Sell |
288,096
-78,998
| -22% | -$1.4M | ﹤0.01% | 1413 |
|
|
2022
Q3 | $6.05M | Sell |
367,094
-3,655
| -1% | -$60.2K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $5.98M | Buy |
370,749
+19,318
| +5% | +$312K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $5.86M | Buy |
351,431
+9,500
| +3% | +$158K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $6.05M | Hold |
341,931
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q3 | $5.99M | Buy |
341,931
+72,017
| +27% | +$1.26M | ﹤0.01% | 1505 |
|
|
2021
Q2 | $4.36M | Sell |
269,914
-3,700
| -1% | -$59.8K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $4.42M | Sell |
273,614
-84,990
| -24% | -$1.37M | ﹤0.01% | 1622 |
|
|
2020
Q4 | $4.48M | Sell |
358,604
-64,367
| -15% | -$804K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $4.01M | Sell |
422,971
-26,860
| -6% | -$255K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $4.61M | Sell |
449,831
-33,611
| -7% | -$345K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $4.71M | Buy |
483,442
+11,800
| +3% | +$115K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $6.5M | Hold |
471,642
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q3 | $5.63M | Sell |
471,642
-21,991
| -4% | -$263K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $5.7M | Buy |
493,633
+16,589
| +3% | +$191K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $4.92M | Buy |
477,044
+119,981
| +34% | +$1.24M | ﹤0.01% | 1384 |
|
|
2018
Q4 | $3.77M | Buy |
357,063
+59,443
| +20% | +$627K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $3.88M | Buy |
297,620
+17,415
| +6% | +$227K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $3.56M | Sell |
280,205
-19,795
| -7% | -$252K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $3.92M | Buy |
+300,000
| New | +$3.92M | ﹤0.01% | 1347 |
|