Bank of Montreal’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,910
| Closed | -$1.04M | – | 3414 |
|
|
2021
Q3 | $1.04M | Sell |
57,910
-2,806
| -5% | -$50.3K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $1.03M | Buy |
60,716
+15,383
| +34% | +$261K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $742K | Sell |
45,333
-14,461
| -24% | -$237K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $780K | Buy |
59,794
+5,313
| +10% | +$69.3K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $552K | Sell |
54,481
-4,915
| -8% | -$49.8K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $535K | Buy |
59,396
+4,188
| +8% | +$37.7K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $483K | Buy |
55,208
+1,005
| +2% | +$8.79K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $747K | Buy |
54,203
+52,242
| +2,664% | +$720K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $23K | Sell |
1,961
-21
| -1% | -$246 | ﹤0.01% | 3515 |
|
|
2019
Q2 | $23K | Buy |
1,982
+1,980
| +99,000% | +$23K | ﹤0.01% | 3620 |
|
|
2019
Q1 | $0 | Sell |
2
-325
| -99% | – | ﹤0.01% | 3899 |
|
|
2018
Q4 | $3K | Buy |
327
+293
| +862% | +$2.69K | ﹤0.01% | 3859 |
|
|
2018
Q3 | $0 | Sell |
34
-1
| -3% | – | ﹤0.01% | 4384 |
|
|
2018
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 4363 |
|