Bank of New York Mellon’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 | $1.05M | Buy |
66,108
+787
| +1% | +$12.5K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $907K | Buy |
65,321
+640
| +1% | +$8.89K | ﹤0.01% | 3108 |
|
|
2024
Q4 | $874K | Sell |
64,681
-3,248
| -5% | -$43.9K | ﹤0.01% | 3213 |
|
|
2024
Q3 | $963K | Sell |
67,929
-9,808
| -13% | -$139K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $903K | Buy |
77,737
+994
| +1% | +$11.5K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $893K | Sell |
76,743
-807
| -1% | -$9.39K | ﹤0.01% | 3207 |
|
|
2023
Q4 | $1.05M | Buy |
77,550
+1,464
| +2% | +$19.8K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $721K | Buy |
76,086
+361
| +0.5% | +$3.42K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $746K | Sell |
75,725
-695
| -0.9% | -$6.85K | ﹤0.01% | 3374 |
|
|
2023
Q1 | $828K | Sell |
76,420
-2,679
| -3% | -$29K | ﹤0.01% | 3215 |
|
|
2022
Q4 | $1.4M | Buy |
79,099
+1,725
| +2% | +$30.6K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $1.27M | Buy |
77,374
+5,602
| +8% | +$92.2K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $1.16M | Sell |
71,772
-9,013
| -11% | -$145K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $1.35M | Buy |
80,785
+4,035
| +5% | +$67.3K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $1.36M | Sell |
76,750
-3,598
| -4% | -$63.7K | ﹤0.01% | 3210 |
|
|
2021
Q3 | $1.41M | Buy |
80,348
+900
| +1% | +$15.8K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $1.28M | Sell |
79,448
-5,930
| -7% | -$95.8K | ﹤0.01% | 3260 |
|
|
2021
Q1 | $1.38M | Sell |
85,378
-339
| -0.4% | -$5.47K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $1.07M | Sell |
85,717
-5,244
| -6% | -$65.5K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $863K | Sell |
90,961
-3,485
| -4% | -$33.1K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $967K | Sell |
94,446
-5,361
| -5% | -$54.9K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $973K | Sell |
99,807
-7,582
| -7% | -$73.9K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $1.48M | Buy |
107,389
+35,527
| +49% | +$490K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $858K | Sell |
71,862
-2,769
| -4% | -$33.1K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $861K | Buy |
74,631
+2,390
| +3% | +$27.6K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $745K | Buy |
72,241
+3,357
| +5% | +$34.6K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $727K | Buy |
68,884
+55,674
| +421% | +$588K | ﹤0.01% | 3277 |
|
|
2018
Q3 | $172K | Buy |
13,210
+838
| +7% | +$10.9K | ﹤0.01% | 3953 |
|
|
2018
Q2 | $157K | Buy |
+12,372
| New | +$157K | ﹤0.01% | 3943 |
|