BlackRock’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
417,789
-4,102
| -1% | -$148K | ﹤0.01% | 3128 |
|
|
2025
Q1 | $12.7M | Sell |
421,891
-7,436
| -2% | -$224K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $13.4M | Sell |
429,327
-7,010
| -2% | -$218K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $13.1M | Buy |
436,337
+3,228
| +0.7% | +$96.7K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $11M | Buy |
433,109
+27,025
| +7% | +$686K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $10.5M | Sell |
406,084
-5,539
| -1% | -$144K | ﹤0.01% | 3273 |
|
|
2023
Q4 | $12.4M | Buy |
411,623
+42,246
| +11% | +$1.27M | ﹤0.01% | 3211 |
|
|
2023
Q3 | $8.96M | Sell |
369,377
-13,070
| -3% | -$317K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $9.32M | Buy |
382,447
+46,323
| +14% | +$1.13M | ﹤0.01% | 3378 |
|
|
2023
Q1 | $8.36M | Sell |
336,124
-6,787
| -2% | -$169K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $10.1M | Buy |
342,911
+55,410
| +19% | +$1.63M | ﹤0.01% | 3331 |
|
|
2022
Q3 | $8.37M | Buy |
287,501
+11,026
| +4% | +$321K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $8.59M | Buy |
276,475
+250,898
| +981% | +$7.79M | ﹤0.01% | 3510 |
|
|
2022
Q1 | $865K | Sell |
25,577
-951
| -4% | -$32.2K | ﹤0.01% | 4628 |
|
|
2021
Q4 | $871K | Buy |
26,528
+1,434
| +6% | +$47.1K | ﹤0.01% | 4638 |
|
|
2021
Q3 | $732K | Sell |
25,094
-1,187
| -5% | -$34.6K | ﹤0.01% | 4586 |
|
|
2021
Q2 | $726K | Sell |
26,281
-425,404
| -94% | -$11.8M | ﹤0.01% | 4533 |
|
|
2021
Q1 | $12.2M | Buy |
451,685
+33,363
| +8% | +$899K | ﹤0.01% | 3405 |
|
|
2020
Q4 | $8.18M | Buy |
418,322
+22,517
| +6% | +$440K | ﹤0.01% | 3408 |
|
|
2020
Q3 | $5.6M | Sell |
395,805
-5,162
| -1% | -$73K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $6.37M | Buy |
400,967
+14,896
| +4% | +$237K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $5.89M | Buy |
386,071
+26,607
| +7% | +$406K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $10.4M | Buy |
359,464
+3,065
| +0.9% | +$88.4K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $9.8M | Buy |
356,399
+15,474
| +5% | +$426K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $9.79M | Buy |
340,925
+30,090
| +10% | +$864K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $9.07M | Sell |
310,835
-7,145
| -2% | -$208K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $9.13M | Buy |
317,980
+11,973
| +4% | +$344K | ﹤0.01% | 3122 |
|
|
2018
Q3 | $9.6M | Buy |
306,007
+3,649
| +1% | +$114K | ﹤0.01% | 3221 |
|
|
2018
Q2 | $9.72M | Buy |
302,358
+27,785
| +10% | +$893K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $8.86M | Sell |
274,573
-1,993
| -0.7% | -$64.3K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $9.5M | Buy |
276,566
+117
| +0% | +$4.02K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $10.2M | Buy |
276,449
+4,449
| +2% | +$164K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $8.5M | Buy |
272,000
+7,903
| +3% | +$247K | ﹤0.01% | 3216 |
|
|
2017
Q1 | $9.08M | Buy |
264,097
+263,869
| +115,732% | +$9.08M | ﹤0.01% | 3127 |
|
|
2016
Q4 | $7K | Hold |
228
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q3 | $5K | Hold |
228
| – | – | ﹤0.01% | 3439 |
|
|
2016
Q2 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 3471 |
|