American International Group’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,078
| Closed | -$117K | – | 421 |
|
|
2024
Q1 | $117K | Sell |
10,078
-87
| -0.9% | -$1.01K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $137K | Sell |
10,165
-41
| -0.4% | -$554 | ﹤0.01% | 2376 |
|
|
2023
Q3 | $96.8K | Buy |
10,206
+363
| +4% | +$3.44K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $97K | Buy |
9,843
+24
| +0.2% | +$236 | ﹤0.01% | 2594 |
|
|
2023
Q1 | $106K | Buy |
9,819
+196
| +2% | +$2.13K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $171K | Sell |
9,623
-36
| -0.4% | -$639 | ﹤0.01% | 2214 |
|
|
2022
Q3 | $159K | Buy |
9,659
+1
| +0% | +$16 | ﹤0.01% | 2288 |
|
|
2022
Q2 | $156K | Sell |
9,658
-798
| -8% | -$12.9K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $174K | Sell |
10,456
-736
| -7% | -$12.2K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $198K | Sell |
11,192
-334
| -3% | -$5.91K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $202K | Sell |
11,526
-274
| -2% | -$4.8K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $191 | Sell |
11,800
-804
| -6% | -$13 | ﹤0.01% | 2533 |
|
|
2021
Q1 | $204 | Buy |
12,604
+34
| +0.3% | +$1 | ﹤0.01% | 2358 |
|
|
2020
Q4 | $157 | Sell |
12,570
-604
| -5% | -$8 | ﹤0.01% | 2406 |
|
|
2020
Q3 | $125K | Sell |
13,174
-299
| -2% | -$2.84K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $138K | Buy |
13,473
+239
| +2% | +$2.45K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $129K | Sell |
13,234
-765
| -5% | -$7.46K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $193K | Sell |
13,999
-118
| -0.8% | -$1.63K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $169K | Sell |
14,117
-715
| -5% | -$8.56K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $171K | Buy |
14,832
+50
| +0.3% | +$576 | ﹤0.01% | 2338 |
|
|
2019
Q1 | $152K | Sell |
14,782
-479
| -3% | -$4.93K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $161K | Buy |
15,261
+11,993
| +367% | +$127K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $43K | Buy |
3,268
+58
| +2% | +$763 | ﹤0.01% | 3082 |
|
|
2018
Q2 | $41K | Buy |
+3,210
| New | +$41K | ﹤0.01% | 3013 |
|