Bank of America’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 |
-815,369
| Closed | -$36.7M | – | 8054 |
|
|
2021
Q4 | $36.7M | Sell |
815,369
-131,411
| -14% | -$5.91M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $43.5M | Buy |
946,780
+30,085
| +3% | +$1.38M | ﹤0.01% | 1286 |
|
|
2021
Q2 | $38.7M | Buy |
916,695
+117,586
| +15% | +$4.96M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $36.4M | Buy |
799,109
+450,619
| +129% | +$20.5M | ﹤0.01% | 1392 |
|
|
2020
Q4 | $10.7M | Sell |
348,490
-22,463
| -6% | -$687K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $9.23M | Buy |
370,953
+4,149
| +1% | +$103K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $10.1M | Buy |
366,804
+58,215
| +19% | +$1.61M | ﹤0.01% | 1975 |
|
|
2020
Q1 | $8.76M | Sell |
308,589
-9,811
| -3% | -$278K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $13.1M | Buy |
318,400
+61,643
| +24% | +$2.54M | ﹤0.01% | 1970 |
|
|
2019
Q3 | $9.38M | Buy |
256,757
+9,876
| +4% | +$361K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $9.21M | Buy |
246,881
+177,000
| +253% | +$6.61M | ﹤0.01% | 2258 |
|
|
2019
Q1 | $2.53M | Sell |
69,881
-1,969
| -3% | -$71.1K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $2.47M | Buy |
71,850
+9,065
| +14% | +$312K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $2.95M | Buy |
62,785
+3,966
| +7% | +$186K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $2.72M | Sell |
58,819
-2,051
| -3% | -$95K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $2.68M | Buy |
60,870
+2,213
| +4% | +$97.3K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $2.59M | Sell |
58,657
-429
| -0.7% | -$19K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $2.59M | Buy |
59,086
+10,937
| +23% | +$479K | ﹤0.01% | 3235 |
|
|
2017
Q2 | $2.05M | Buy |
48,149
+95
| +0.2% | +$4.04K | ﹤0.01% | 3309 |
|
|
2017
Q1 | $1.9M | Buy |
48,054
+2,596
| +6% | +$103K | ﹤0.01% | 3356 |
|
|
2016
Q4 | $1.92M | Buy |
45,458
+4,165
| +10% | +$176K | ﹤0.01% | 3243 |
|
|
2016
Q3 | $1.32M | Buy |
41,293
+4,158
| +11% | +$133K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $1.08M | Buy |
37,135
+2,488
| +7% | +$72.6K | ﹤0.01% | 3469 |
|
|
2016
Q1 | $892K | Buy |
34,647
+1,820
| +6% | +$46.9K | ﹤0.01% | 3504 |
|
|
2015
Q4 | $943K | Buy |
32,827
+1,375
| +4% | +$39.5K | ﹤0.01% | 3578 |
|
|
2015
Q3 | $978K | Buy |
31,452
+2,691
| +9% | +$83.7K | ﹤0.01% | 3525 |
|
|
2015
Q2 | $868K | Buy |
28,761
+261
| +0.9% | +$7.88K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $867K | Buy |
28,500
+28,350
| +18,900% | +$862K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $5K | Sell |
150
-133
| -47% | -$4.43K | ﹤0.01% | 5603 |
|
|
2014
Q3 | $8K | Sell |
283
-1,634
| -85% | -$46.2K | ﹤0.01% | 5526 |
|
|
2014
Q2 | $55K | Buy |
1,917
+1,755
| +1,083% | +$50.4K | ﹤0.01% | 4959 |
|
|
2014
Q1 | $4K | Sell |
162
-1,722
| -91% | -$42.5K | ﹤0.01% | 5500 |
|
|
2013
Q4 | $57K | Buy |
1,884
+1,485
| +372% | +$44.9K | ﹤0.01% | 4805 |
|
|
2013
Q3 | $11K | Sell |
399
-11,281
| -97% | -$311K | ﹤0.01% | 5294 |
|
|
2013
Q2 | $280K | Buy |
+11,680
| New | +$280K | ﹤0.01% | 4141 |
|