Bank of New York Mellon’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 |
-152,020
| Closed | -$6.84M | – | 4758 |
|
|
2021
Q4 | $6.84M | Sell |
152,020
-17,953
| -11% | -$808K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $7.81M | Buy |
169,973
+6,130
| +4% | +$282K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $6.91M | Sell |
163,843
-20,339
| -11% | -$858K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $8.38M | Sell |
184,182
-4,589
| -2% | -$209K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $5.78M | Sell |
188,771
-7,322
| -4% | -$224K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $4.88M | Sell |
196,093
-125,856
| -39% | -$3.13M | ﹤0.01% | 2229 |
|
|
2020
Q2 | $8.9M | Sell |
321,949
-109,404
| -25% | -$3.03M | ﹤0.01% | 1899 |
|
|
2020
Q1 | $12.2M | Sell |
431,353
-4,122
| -0.9% | -$117K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $18M | Buy |
435,475
+14,307
| +3% | +$590K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $15.4M | Buy |
421,168
+20,654
| +5% | +$754K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $14.9M | Buy |
400,514
+607
| +0.2% | +$22.7K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $14.4M | Buy |
399,907
+913
| +0.2% | +$33K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $13.7M | Sell |
398,994
-19,878
| -5% | -$684K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $19.6M | Sell |
418,872
-17,527
| -4% | -$822K | 0.01% | 1633 |
|
|
2018
Q2 | $20.2M | Sell |
436,399
-23,857
| -5% | -$1.1M | 0.01% | 1600 |
|
|
2018
Q1 | $20.2M | Sell |
460,256
-6,430
| -1% | -$283K | 0.01% | 1562 |
|
|
2017
Q4 | $20.6M | Sell |
466,686
-1,894
| -0.4% | -$83.7K | 0.01% | 1533 |
|
|
2017
Q3 | $20.5M | Sell |
468,580
-10,362
| -2% | -$454K | 0.01% | 1543 |
|
|
2017
Q2 | $20.4M | Sell |
478,942
-6,253
| -1% | -$266K | 0.01% | 1545 |
|
|
2017
Q1 | $19.2M | Buy |
485,195
+14,763
| +3% | +$583K | 0.01% | 1574 |
|
|
2016
Q4 | $19.8M | Buy |
470,432
+2,577
| +0.6% | +$109K | 0.01% | 1526 |
|
|
2016
Q3 | $15M | Sell |
467,855
-17,340
| -4% | -$555K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $14.2M | Sell |
485,195
-3,624
| -0.7% | -$106K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $12.6M | Buy |
488,819
+64,350
| +15% | +$1.66M | ﹤0.01% | 1692 |
|
|
2015
Q4 | $12.2M | Buy |
424,469
+79,891
| +23% | +$2.29M | ﹤0.01% | 1729 |
|
|
2015
Q3 | $10.7M | Buy |
344,578
+190,726
| +124% | +$5.93M | ﹤0.01% | 1826 |
|
|
2015
Q2 | $4.64M | Sell |
153,852
-37
| -0% | -$1.12K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $4.68M | Buy |
153,889
+5,272
| +4% | +$160K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $4.65M | Sell |
148,617
-5,619
| -4% | -$176K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $4.37M | Buy |
154,236
+566
| +0.4% | +$16K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $4.48M | Sell |
153,670
-1,527
| -1% | -$44.5K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $4.46M | Sell |
155,197
-5,262
| -3% | -$151K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $4.84M | Buy |
160,459
+13,386
| +9% | +$404K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $3.97M | Buy |
147,073
+8,685
| +6% | +$234K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $3.31M | Buy |
+138,388
| New | +$3.31M | ﹤0.01% | 2440 |
|