Banc Funds Company’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 | $1.61M | Sell |
101,479
-18,000
| -15% | -$286K | 0.24% | 90 |
|
|
2025
Q1 | $1.66M | Hold |
119,479
| – | – | 0.22% | 96 |
|
|
2024
Q4 | $1.61M | Hold |
119,479
| – | – | 0.18% | 104 |
|
|
2024
Q3 | $1.69M | Sell |
119,479
-17,000
| -12% | -$241K | 0.18% | 102 |
|
|
2024
Q2 | $1.58M | Sell |
136,479
-9,600
| -7% | -$111K | 0.19% | 108 |
|
|
2024
Q1 | $1.7M | Sell |
146,079
-40,625
| -22% | -$473K | 0.19% | 108 |
|
|
2023
Q4 | $2.52M | Buy |
186,704
+123,695
| +196% | +$1.67M | 0.25% | 98 |
|
|
2023
Q3 | $597K | Hold |
63,009
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $621K | Hold |
63,009
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $683K | Sell |
63,009
-21,559
| -25% | -$234K | 0.07% | 147 |
|
|
2022
Q4 | $1.5M | Sell |
84,568
-55,143
| -39% | -$978K | 0.13% | 132 |
|
|
2022
Q3 | $2.3M | Sell |
139,711
-57,941
| -29% | -$954K | 0.21% | 116 |
|
|
2022
Q2 | $3.19M | Hold |
197,652
| – | – | 0.29% | 99 |
|
|
2022
Q1 | $3.3M | Sell |
197,652
-10,000
| -5% | -$167K | 0.26% | 115 |
|
|
2021
Q4 | $3.67M | Hold |
207,652
| – | – | 0.28% | 106 |
|
|
2021
Q3 | $3.64M | Hold |
207,652
| – | – | 0.28% | 115 |
|
|
2021
Q2 | $3.35M | Sell |
207,652
-30,000
| -13% | -$485K | 0.25% | 124 |
|
|
2021
Q1 | $3.84M | Hold |
237,652
| – | – | 0.29% | 106 |
|
|
2020
Q4 | $2.97M | Hold |
237,652
| – | – | 0.28% | 112 |
|
|
2020
Q3 | $2.26M | Hold |
237,652
| – | – | 0.29% | 115 |
|
|
2020
Q2 | $2.44M | Sell |
237,652
-44,000
| -16% | -$451K | 0.29% | 110 |
|
|
2020
Q1 | $2.75M | Sell |
281,652
-40,000
| -12% | -$390K | 0.33% | 105 |
|
|
2019
Q4 | $4.43M | Hold |
321,652
| – | – | 0.31% | 108 |
|
|
2019
Q3 | $3.84M | Buy |
321,652
+55,000
| +21% | +$657K | 0.29% | 107 |
|
|
2019
Q2 | $3.08M | Buy |
266,652
+87,800
| +49% | +$1.01M | 0.24% | 125 |
|
|
2019
Q1 | $1.84M | Buy |
178,852
+78,852
| +79% | +$813K | 0.14% | 175 |
|
|
2018
Q4 | $1.02M | Hold |
100,000
| – | – | 0.08% | 224 |
|
|
2018
Q3 | $1.3M | Hold |
100,000
| – | – | 0.08% | 227 |
|
|
2018
Q2 | $1.27M | Hold |
100,000
| – | – | 0.07% | 233 |
|
|
2018
Q1 | $1.31M | Buy |
+100,000
| New | +$1.31M | 0.07% | 223 |
|