CIP
BMTC
Champlain Investment Partners’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,018,050
| Closed | -$45.8M | – | 149 |
|
|
2021
Q4 | $45.8M | Buy |
1,018,050
+5
| +0% | +$225 | 0.21% | 122 |
|
|
2021
Q3 | $46.8M | Buy |
1,018,045
+12,870
| +1% | +$591K | 0.22% | 124 |
|
|
2021
Q2 | $42.4M | Buy |
1,005,175
+5,160
| +0.5% | +$218K | 0.2% | 123 |
|
|
2021
Q1 | $45.5M | Buy |
1,000,015
+10,435
| +1% | +$475K | 0.24% | 115 |
|
|
2020
Q4 | $30.3M | Buy |
989,580
+26,515
| +3% | +$811K | 0.17% | 113 |
|
|
2020
Q3 | $24M | Sell |
963,065
-89,825
| -9% | -$2.23M | 0.16% | 115 |
|
|
2020
Q2 | $29.1M | Sell |
1,052,890
-30,065
| -3% | -$832K | 0.21% | 114 |
|
|
2020
Q1 | $30.7M | Sell |
1,082,955
-11,755
| -1% | -$334K | 0.28% | 106 |
|
|
2019
Q4 | $45.1M | Buy |
1,094,710
+131,830
| +14% | +$5.44M | 0.33% | 100 |
|
|
2019
Q3 | $35.2M | Buy |
962,880
+14,255
| +2% | +$520K | 0.29% | 99 |
|
|
2019
Q2 | $35.4M | Buy |
948,625
+13,800
| +1% | +$515K | 0.3% | 99 |
|
|
2019
Q1 | $33.8M | Sell |
934,825
-3,755
| -0.4% | -$136K | 0.29% | 104 |
|
|
2018
Q4 | $32.3M | Buy |
938,580
+76,285
| +9% | +$2.62M | 0.33% | 101 |
|
|
2018
Q3 | $40.4M | Sell |
862,295
-6,825
| -0.8% | -$320K | 0.36% | 97 |
|
|
2018
Q2 | $40.2M | Sell |
869,120
-25,740
| -3% | -$1.19M | 0.39% | 98 |
|
|
2018
Q1 | $39.3M | Sell |
894,860
-20,140
| -2% | -$885K | 0.43% | 95 |
|
|
2017
Q4 | $40.4M | Sell |
915,000
-7,730
| -0.8% | -$342K | 0.46% | 86 |
|
|
2017
Q3 | $40.4M | Buy |
922,730
+19,833
| +2% | +$869K | 0.48% | 86 |
|
|
2017
Q2 | $38.4M | Buy |
902,897
+46,317
| +5% | +$1.97M | 0.47% | 86 |
|
|
2017
Q1 | $33.8M | Sell |
856,580
-3,170
| -0.4% | -$125K | 0.44% | 89 |
|
|
2016
Q4 | $36.2M | Sell |
859,750
-72,554
| -8% | -$3.06M | 0.5% | 92 |
|
|
2016
Q3 | $29.8M | Sell |
932,304
-38,416
| -4% | -$1.23M | 0.45% | 96 |
|
|
2016
Q2 | $28.3M | Sell |
970,720
-11,200
| -1% | -$327K | 0.49% | 88 |
|
|
2016
Q1 | $25.3M | Sell |
981,920
-117,100
| -11% | -$3.01M | 0.46% | 93 |
|
|
2015
Q4 | $31.6M | Sell |
1,099,020
-58,252
| -5% | -$1.67M | 0.54% | 84 |
|
|
2015
Q3 | $36M | Sell |
1,157,272
-31,703
| -3% | -$985K | 0.63% | 72 |
|
|
2015
Q2 | $35.9M | Buy |
1,188,975
+40,705
| +4% | +$1.23M | 0.57% | 84 |
|
|
2015
Q1 | $34.9M | Buy |
1,148,270
+208,845
| +22% | +$6.35M | 0.6% | 76 |
|
|
2014
Q4 | $29.4M | Sell |
939,425
-12,410
| -1% | -$388K | 0.47% | 94 |
|
|
2014
Q3 | $27M | Sell |
951,835
-21,560
| -2% | -$611K | 0.47% | 96 |
|
|
2014
Q2 | $28.3M | Buy |
973,395
+104,245
| +12% | +$3.04M | 0.46% | 97 |
|
|
2014
Q1 | $25M | Sell |
869,150
-17,085
| -2% | -$491K | 0.43% | 100 |
|
|
2013
Q4 | $26.7M | Buy |
886,235
+27,100
| +3% | +$818K | 0.47% | 94 |
|
|
2013
Q3 | $23.2M | Buy |
859,135
+15,070
| +2% | +$406K | 0.44% | 94 |
|
|
2013
Q2 | $20.2M | Buy |
+844,065
| New | +$20.2M | 0.41% | 98 |
|