BlackRock’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 |
-1,427,424
| Closed | -$64.2M | – | 5874 |
|
|
2021
Q4 | $64.2M | Sell |
1,427,424
-169,581
| -11% | -$7.63M | ﹤0.01% | 2464 |
|
|
2021
Q3 | $73.4M | Sell |
1,597,005
-15,926
| -1% | -$732K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $68M | Sell |
1,612,931
-185,738
| -10% | -$7.84M | ﹤0.01% | 2462 |
|
|
2021
Q1 | $81.9M | Buy |
1,798,669
+216,052
| +14% | +$9.83M | ﹤0.01% | 2278 |
|
|
2020
Q4 | $48.4M | Buy |
1,582,617
+91,935
| +6% | +$2.81M | ﹤0.01% | 2446 |
|
|
2020
Q3 | $37.1M | Sell |
1,490,682
-54,301
| -4% | -$1.35M | ﹤0.01% | 2415 |
|
|
2020
Q2 | $42.7M | Sell |
1,544,983
-29,620
| -2% | -$819K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $44.7M | Buy |
1,574,603
+21,103
| +1% | +$599K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $64.1M | Buy |
1,553,500
+30,548
| +2% | +$1.26M | ﹤0.01% | 2198 |
|
|
2019
Q3 | $55.6M | Buy |
1,522,952
+33,136
| +2% | +$1.21M | ﹤0.01% | 2218 |
|
|
2019
Q2 | $55.6M | Buy |
1,489,816
+12,480
| +0.8% | +$466K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $53.4M | Sell |
1,477,336
-13,832
| -0.9% | -$500K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $51.3M | Buy |
1,491,168
+32,045
| +2% | +$1.1M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $68.4M | Buy |
1,459,123
+25,881
| +2% | +$1.21M | ﹤0.01% | 2197 |
|
|
2018
Q2 | $66.4M | Buy |
1,433,242
+127,754
| +10% | +$5.92M | ﹤0.01% | 2187 |
|
|
2018
Q1 | $57.4M | Buy |
1,305,488
+14,901
| +1% | +$655K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $57M | Buy |
1,290,587
+85,723
| +7% | +$3.79M | ﹤0.01% | 2188 |
|
|
2017
Q3 | $52.8M | Buy |
1,204,864
+11,225
| +0.9% | +$492K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $50.7M | Buy |
1,193,639
+4,318
| +0.4% | +$184K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $47M | Buy |
1,189,321
+1,185,053
| +27,766% | +$46.8M | ﹤0.01% | 2252 |
|
|
2016
Q4 | $180K | Sell |
4,268
-66
| -2% | -$2.78K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $138K | Hold |
4,334
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q2 | $126K | Buy |
4,334
+2,898
| +202% | +$84.3K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $37K | Buy |
1,436
+743
| +107% | +$19.1K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $20K | Buy |
693
+308
| +80% | +$8.89K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $12K | Hold |
385
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q2 | $12K | Hold |
385
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q1 | $12K | Hold |
385
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q4 | $12K | Hold |
385
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q3 | $11K | Hold |
385
| – | – | ﹤0.01% | 2643 |
|
|
2014
Q2 | $11K | Sell |
385
-55
| -13% | -$1.57K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $13K | Hold |
440
| – | – | ﹤0.01% | 2558 |
|
|
2013
Q4 | $13K | Hold |
440
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q3 | $12K | Hold |
440
| – | – | ﹤0.01% | 2531 |
|
|
2013
Q2 | $11K | Buy |
+440
| New | +$11K | ﹤0.01% | 2593 |
|