Bank of America’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 | $181K | Sell |
11,359
-2,224
| -16% | -$35.4K | ﹤0.01% | 5273 |
|
|
2025
Q1 | $189K | Sell |
13,583
-8,507
| -39% | -$118K | ﹤0.01% | 5245 |
|
|
2024
Q4 | $298K | Buy |
22,090
+4,799
| +28% | +$64.8K | ﹤0.01% | 5029 |
|
|
2024
Q3 | $245K | Buy |
17,291
+1,085
| +7% | +$15.4K | ﹤0.01% | 5061 |
|
|
2024
Q2 | $188K | Buy |
16,206
+2,690
| +20% | +$31.2K | ﹤0.01% | 5109 |
|
|
2024
Q1 | $157K | Sell |
13,516
-13,726
| -50% | -$160K | ﹤0.01% | 5172 |
|
|
2023
Q4 | $368K | Buy |
27,242
+8,752
| +47% | +$118K | ﹤0.01% | 4832 |
|
|
2023
Q3 | $175K | Buy |
18,490
+4,301
| +30% | +$40.8K | ﹤0.01% | 5110 |
|
|
2023
Q2 | $140K | Sell |
14,189
-5,751
| -29% | -$56.6K | ﹤0.01% | 5217 |
|
|
2023
Q1 | $216K | Buy |
19,940
+5
| +0% | +$54 | ﹤0.01% | 5114 |
|
|
2022
Q4 | $354K | Buy |
19,935
+8,843
| +80% | +$157K | ﹤0.01% | 4902 |
|
|
2022
Q3 | $182K | Buy |
11,092
+5,219
| +89% | +$85.6K | ﹤0.01% | 5237 |
|
|
2022
Q2 | $95K | Sell |
5,873
-5,840
| -50% | -$94.5K | ﹤0.01% | 5721 |
|
|
2022
Q1 | $196K | Sell |
11,713
-4,318
| -27% | -$72.3K | ﹤0.01% | 5720 |
|
|
2021
Q4 | $284K | Buy |
16,031
+8,168
| +104% | +$145K | ﹤0.01% | 5484 |
|
|
2021
Q3 | $138K | Sell |
7,863
-5,044
| -39% | -$88.5K | ﹤0.01% | 5680 |
|
|
2021
Q2 | $209K | Sell |
12,907
-86,793
| -87% | -$1.41M | ﹤0.01% | 5307 |
|
|
2021
Q1 | $1.61M | Sell |
99,700
-77,034
| -44% | -$1.24M | ﹤0.01% | 3910 |
|
|
2020
Q4 | $2.21M | Buy |
176,734
+15,901
| +10% | +$199K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $1.53M | Sell |
160,833
-2,814
| -2% | -$26.7K | ﹤0.01% | 3403 |
|
|
2020
Q2 | $1.68M | Buy |
163,647
+4,430
| +3% | +$45.4K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $1.55M | Sell |
159,217
-20,051
| -11% | -$196K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $2.47M | Sell |
179,268
-64,834
| -27% | -$893K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $2.91M | Buy |
244,102
+92,942
| +61% | +$1.11M | ﹤0.01% | 3163 |
|
|
2019
Q2 | $1.74M | Buy |
151,160
+4,859
| +3% | +$56.1K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $1.51M | Sell |
146,301
-3,675
| -2% | -$37.9K | ﹤0.01% | 3628 |
|
|
2018
Q4 | $1.58M | Buy |
149,976
+9,884
| +7% | +$104K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $1.82M | Buy |
140,092
+2,298
| +2% | +$29.9K | ﹤0.01% | 3486 |
|
|
2018
Q2 | $1.75M | Buy |
137,794
+135,660
| +6,357% | +$1.72M | ﹤0.01% | 3511 |
|
|
2018
Q1 | $28K | Buy |
+2,134
| New | +$28K | ﹤0.01% | 5523 |
|