CPSC
Carl P. Sherr & Co’s Bankwell Financial Group BWFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$208K | – | 118 |
|
|
2024
Q1 | $208K | Hold |
8,000
| – | – | 0.12% | 114 |
|
|
2023
Q4 | $241K | Buy |
+8,000
| New | +$241K | 0.15% | 105 |
|
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$235K | – | 114 |
|
|
2022
Q4 | $235K | Hold |
8,000
| – | – | 0.18% | 103 |
|
|
2022
Q3 | $233K | Hold |
8,000
| – | – | 0.19% | 99 |
|
|
2022
Q2 | $248K | Hold |
8,000
| – | – | 0.19% | 102 |
|
|
2022
Q1 | $271K | Hold |
8,000
| – | – | 0.18% | 103 |
|
|
2021
Q4 | $263K | Hold |
8,000
| – | – | 0.16% | 111 |
|
|
2021
Q3 | $233K | Buy |
8,000
+600
| +8% | +$17.5K | 0.19% | 91 |
|
|
2021
Q2 | $205K | Buy |
+7,400
| New | +$205K | 0.14% | 116 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$245K | – | 102 |
|
|
2019
Q4 | $245K | Buy |
+8,500
| New | +$245K | 0.24% | 102 |
|