BHZ Capital Management’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,036
| Closed | -$846K | – | 47 |
|
|
2023
Q4 | $846K | Buy |
28,036
+1,930
| +7% | +$58.2K | 0.45% | 37 |
|
|
2023
Q3 | $634K | Sell |
26,106
-4,501
| -15% | -$109K | 0.52% | 45 |
|
|
2023
Q2 | $746K | Sell |
30,607
-21,727
| -42% | -$530K | 0.52% | 46 |
|
|
2023
Q1 | $1.3M | Buy |
52,334
+4,464
| +9% | +$111K | 0.6% | 47 |
|
|
2022
Q4 | $1.41M | Buy |
47,870
+6,501
| +16% | +$191K | 0.62% | 44 |
|
|
2022
Q3 | $1.2M | Buy |
41,369
+10,835
| +35% | +$315K | 0.5% | 52 |
|
|
2022
Q2 | $948K | Sell |
30,534
-1,708
| -5% | -$53K | 0.38% | 67 |
|
|
2022
Q1 | $1.09M | Buy |
32,242
+355
| +1% | +$12K | 0.37% | 68 |
|
|
2021
Q4 | $1.05M | Sell |
31,887
-651
| -2% | -$21.4K | 0.36% | 64 |
|
|
2021
Q3 | $949K | Sell |
32,538
-24,186
| -43% | -$705K | 0.32% | 77 |
|
|
2021
Q2 | $1.57M | Sell |
56,724
-13,939
| -20% | -$385K | 0.58% | 59 |
|
|
2021
Q1 | $1.9M | Buy |
70,663
+12,291
| +21% | +$331K | 0.6% | 56 |
|
|
2020
Q4 | $1.14M | Buy |
58,372
+1,174
| +2% | +$22.9K | 0.39% | 71 |
|
|
2020
Q3 | $809K | Buy |
57,198
+3,829
| +7% | +$54.2K | 0.34% | 83 |
|
|
2020
Q2 | $849K | Buy |
53,369
+4,837
| +10% | +$76.9K | 0.33% | 78 |
|
|
2020
Q1 | $741K | Sell |
48,532
-1,630
| -3% | -$24.9K | 0.28% | 89 |
|
|
2019
Q4 | $1.45M | Buy |
50,162
+3,803
| +8% | +$110K | 0.34% | 78 |
|
|
2019
Q3 | $1.28M | Sell |
46,359
-1,943
| -4% | -$53.4K | 0.31% | 85 |
|
|
2019
Q2 | $1.39M | Buy |
48,302
+4,603
| +11% | +$132K | 0.33% | 79 |
|
|
2019
Q1 | $1.28M | Buy |
43,699
+7,574
| +21% | +$221K | 0.32% | 82 |
|
|
2018
Q4 | $1.04M | Sell |
36,125
-298
| -0.8% | -$8.55K | 0.27% | 86 |
|
|
2018
Q3 | $1.14M | Hold |
36,423
| – | – | 0.29% | 85 |
|
|
2018
Q2 | $1.17M | Buy |
36,423
+6,578
| +22% | +$211K | 0.33% | 73 |
|
|
2018
Q1 | $963K | Hold |
29,845
| – | – | 0.32% | 78 |
|
|
2017
Q4 | $1.03M | Hold |
29,845
| – | – | 0.37% | 68 |
|
|
2017
Q3 | $1.1M | Hold |
29,845
| – | – | 0.36% | 72 |
|
|
2017
Q2 | $932K | Buy |
29,845
+298
| +1% | +$9.31K | 0.31% | 70 |
|
|
2017
Q1 | $1.02M | Sell |
29,547
-800
| -3% | -$27.5K | 0.39% | 65 |
|
|
2016
Q4 | $986K | Hold |
30,347
| – | – | 0.41% | 60 |
|
|
2016
Q3 | $719K | Buy |
+30,347
| New | +$719K | 0.47% | 56 |
|