Barclays
BMTC

Barclays’s Bryn Mawr Bank Corp BMTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-33,971
Closed -$1.53M 4936
2021
Q4
$1.53M Sell
33,971
-27,964
-45% -$1.26M ﹤0.01% 1948
2021
Q3
$2.85M Sell
61,935
-5,718
-8% -$263K ﹤0.01% 1617
2021
Q2
$2.86M Sell
67,653
-10,600
-14% -$447K ﹤0.01% 1514
2021
Q1
$3.56M Buy
78,253
+53,450
+215% +$2.43M ﹤0.01% 1444
2020
Q4
$758K Sell
24,803
-1,422
-5% -$43.5K ﹤0.01% 2124
2020
Q3
$651K Sell
26,225
-1,939
-7% -$48.1K ﹤0.01% 2170
2020
Q2
$779K Buy
28,164
+20,396
+263% +$564K ﹤0.01% 2071
2020
Q1
$221K Sell
7,768
-12,502
-62% -$356K ﹤0.01% 2499
2019
Q4
$836K Buy
20,270
+10,148
+100% +$419K ﹤0.01% 2413
2019
Q3
$369K Sell
10,122
-3,114
-24% -$114K ﹤0.01% 2771
2019
Q2
$494K Buy
13,236
+7,132
+117% +$266K ﹤0.01% 2724
2019
Q1
$221K Buy
6,104
+5,525
+954% +$200K ﹤0.01% 2991
2018
Q4
$20K Sell
579
-9,479
-94% -$327K ﹤0.01% 3388
2018
Q3
$472K Buy
10,058
+5,809
+137% +$273K ﹤0.01% 2667
2018
Q2
$196K Sell
4,249
-980
-19% -$45.2K ﹤0.01% 2761
2018
Q1
$230K Buy
5,229
+1,865
+55% +$82K ﹤0.01% 2767
2017
Q4
$148K Buy
3,364
+2,575
+326% +$113K ﹤0.01% 2820
2017
Q3
$35K Buy
789
+177
+29% +$7.85K ﹤0.01% 3060
2017
Q2
$27K Sell
612
-688
-53% -$30.4K ﹤0.01% 3193
2017
Q1
$51K Buy
1,300
+880
+210% +$34.5K ﹤0.01% 3090
2016
Q4
$18K Buy
420
+6
+1% +$257 ﹤0.01% 3130
2016
Q3
$14K Buy
+414
New +$14K ﹤0.01% 3158
2016
Q2
Sell
-28
Closed -$1K 3955
2016
Q1
$1K Buy
+28
New +$1K ﹤0.01% 3368
2015
Q4
Sell
-93
Closed -$3K 3918
2015
Q3
$3K Sell
93
-246
-73% -$7.94K ﹤0.01% 3448
2015
Q2
$10K Sell
339
-104
-23% -$3.07K ﹤0.01% 3316
2015
Q1
$13K Sell
443
-336
-43% -$9.86K ﹤0.01% 3285
2014
Q4
$24K Buy
779
+141
+22% +$4.34K ﹤0.01% 3365
2014
Q3
$19K Buy
638
+371
+139% +$11K ﹤0.01% 3441
2014
Q2
$8K Sell
267
-284
-52% -$8.51K ﹤0.01% 3758
2014
Q1
$16K Buy
551
+226
+70% +$6.56K ﹤0.01% 3644
2013
Q4
$10K Buy
325
+191
+143% +$5.88K ﹤0.01% 3941
2013
Q3
$3K Sell
134
-44
-25% -$985 ﹤0.01% 3914
2013
Q2
$4K Buy
+178
New +$4K ﹤0.01% 4121