Barclays’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 | $572K | Buy |
35,935
+15,452
| +75% | +$246K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $284K | Sell |
20,483
-9,895
| -33% | -$137K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $411K | Buy |
30,378
+4,381
| +17% | +$59.3K | ﹤0.01% | 3171 |
|
|
2024
Q3 | $369K | Buy |
25,997
+19,217
| +283% | +$273K | ﹤0.01% | 3157 |
|
|
2024
Q2 | $78K | Sell |
6,780
-8,474
| -56% | -$97.5K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $178K | Sell |
15,254
-12,563
| -45% | -$147K | ﹤0.01% | 3398 |
|
|
2023
Q4 | $376K | Buy |
27,817
+24,558
| +754% | +$332K | ﹤0.01% | 3160 |
|
|
2023
Q3 | $31K | Sell |
3,259
-774
| -19% | -$7.36K | ﹤0.01% | 3769 |
|
|
2023
Q2 | $40K | Sell |
4,033
-6,181
| -61% | -$61.3K | ﹤0.01% | 3761 |
|
|
2023
Q1 | $111K | Buy |
10,214
+4,751
| +87% | +$51.6K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $97K | Buy |
5,463
+4,184
| +327% | +$74.3K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $21K | Buy |
1,279
+244
| +24% | +$4.01K | ﹤0.01% | 3915 |
|
|
2022
Q2 | $17K | Sell |
1,035
-2,385
| -70% | -$39.2K | ﹤0.01% | 4146 |
|
|
2022
Q1 | $58K | Sell |
3,420
-22,140
| -87% | -$375K | ﹤0.01% | 3937 |
|
|
2021
Q4 | $453K | Buy |
25,560
+16,889
| +195% | +$299K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $152K | Buy |
8,671
+5,737
| +196% | +$101K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $47K | Sell |
2,934
-15,316
| -84% | -$245K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $295K | Buy |
18,250
+8,502
| +87% | +$137K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $122K | Sell |
9,748
-261
| -3% | -$3.27K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $95K | Sell |
10,009
-2,153
| -18% | -$20.4K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $124K | Buy |
12,162
+4,695
| +63% | +$47.9K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $72K | Sell |
7,467
-15,311
| -67% | -$148K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $314K | Buy |
22,778
+11,437
| +101% | +$158K | ﹤0.01% | 2946 |
|
|
2019
Q3 | $136K | Sell |
11,341
-4,178
| -27% | -$50.1K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $180K | Buy |
15,519
+8,422
| +119% | +$97.7K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $74K | Buy |
7,097
+6,424
| +955% | +$67K | ﹤0.01% | 3472 |
|
|
2018
Q4 | $7K | Sell |
673
-1,589
| -70% | -$16.5K | ﹤0.01% | 3636 |
|
|
2018
Q3 | $30K | Buy |
2,262
+1,901
| +527% | +$25.2K | ﹤0.01% | 3855 |
|
|
2018
Q2 | $5K | Buy |
+361
| New | +$5K | ﹤0.01% | 3995 |
|