American International Group’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,514
| Closed | -$473K | – | 3140 |
|
|
2021
Q4 | $473K | Sell |
10,514
-316
| -3% | -$14.2K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $498K | Sell |
10,830
-256
| -2% | -$11.8K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $468 | Sell |
11,086
-398
| -3% | -$17 | ﹤0.01% | 1968 |
|
|
2021
Q1 | $523 | Buy |
11,484
+30
| +0.3% | +$1 | ﹤0.01% | 1814 |
|
|
2020
Q4 | $350 | Sell |
11,454
-327
| -3% | -$10 | ﹤0.01% | 1959 |
|
|
2020
Q3 | $293K | Sell |
11,781
-269
| -2% | -$6.69K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $333K | Buy |
12,050
+274
| +2% | +$7.57K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $334K | Sell |
11,776
-681
| -5% | -$19.3K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $514K | Sell |
12,457
-105
| -0.8% | -$4.33K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $459K | Sell |
12,562
-89
| -0.7% | -$3.25K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $472K | Sell |
12,651
-64
| -0.5% | -$2.39K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $459K | Sell |
12,715
-414
| -3% | -$14.9K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $452K | Sell |
13,129
-101
| -0.8% | -$3.48K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $620K | Buy |
13,230
+239
| +2% | +$11.2K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $601K | Buy |
12,991
+835
| +7% | +$38.6K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $534K | Sell |
12,156
-454
| -4% | -$19.9K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $557K | Buy |
12,610
+1,369
| +12% | +$60.5K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $492K | Buy |
11,241
+841
| +8% | +$36.8K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $442K | Buy |
10,400
+165
| +2% | +$7.01K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $404K | Buy |
10,235
+661
| +7% | +$26.1K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $404K | Sell |
9,574
-25
| -0.3% | -$1.06K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $307K | Buy |
9,599
+14
| +0.1% | +$448 | ﹤0.01% | 1897 |
|
|
2016
Q2 | $280K | Sell |
9,585
-840
| -8% | -$24.5K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $268K | Hold |
10,425
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q4 | $299K | Sell |
10,425
-18
| -0.2% | -$516 | ﹤0.01% | 2449 |
|
|
2015
Q3 | $324K | Buy |
10,443
+12
| +0.1% | +$372 | ﹤0.01% | 2382 |
|
|
2015
Q2 | $315K | Buy |
10,431
+1,829
| +21% | +$55.2K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $262K | Hold |
8,602
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q4 | $269K | Sell |
8,602
-339
| -4% | -$10.6K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $253K | Sell |
8,941
-7
| -0.1% | -$198 | ﹤0.01% | 2733 |
|
|
2014
Q2 | $261K | Sell |
8,948
-240
| -3% | -$6.99K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $264K | Buy |
9,188
+221
| +2% | +$6.35K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $271K | Sell |
8,967
-90
| -1% | -$2.72K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $244K | Buy |
9,057
+1,188
| +15% | +$32K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $188K | Buy |
+7,869
| New | +$188K | ﹤0.01% | 2631 |
|