Charles Schwab’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 |
-141,085
| Closed | -$6.35M | – | 3681 |
|
|
2021
Q4 | $6.35M | Buy |
141,085
+1,802
| +1% | +$81.1K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $6.4M | Buy |
139,283
+2,665
| +2% | +$122K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $5.76M | Buy |
136,618
+2,027
| +2% | +$85.5K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $6.13M | Buy |
134,591
+2,968
| +2% | +$135K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $4.03M | Buy |
131,623
+2,051
| +2% | +$62.8K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $3.22M | Sell |
129,572
-1,011
| -0.8% | -$25.1K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $3.61M | Buy |
130,583
+6,500
| +5% | +$180K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $3.52M | Buy |
124,083
+2,365
| +2% | +$67.1K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $5.02M | Buy |
121,718
+2,207
| +2% | +$91K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $4.36M | Buy |
119,511
+3,769
| +3% | +$138K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $4.32M | Buy |
115,742
+1,840
| +2% | +$68.7K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $4.12M | Buy |
113,902
+2,827
| +3% | +$102K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $3.82M | Sell |
111,075
-815
| -0.7% | -$28K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $5.25M | Buy |
111,890
+7,427
| +7% | +$348K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $4.84M | Buy |
104,463
+10,179
| +11% | +$471K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $4.14M | Sell |
94,284
-1,336
| -1% | -$58.7K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $4.23M | Buy |
95,620
+16,443
| +21% | +$727K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $3.47M | Buy |
79,177
+4,335
| +6% | +$190K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $3.18M | Buy |
74,842
+930
| +1% | +$39.5K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $2.92M | Buy |
73,912
+3,738
| +5% | +$148K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $2.96M | Buy |
70,174
+3,504
| +5% | +$148K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $2.13M | Buy |
66,670
+3,016
| +5% | +$96.5K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $1.86M | Buy |
63,654
+1,284
| +2% | +$37.5K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $1.61M | Buy |
62,370
+10,598
| +20% | +$273K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $1.49M | Sell |
51,772
-2,288
| -4% | -$65.7K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $1.68M | Buy |
54,060
+9,337
| +21% | +$290K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $1.35M | Buy |
44,723
+8,966
| +25% | +$270K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $1.09M | Buy |
35,757
+1,508
| +4% | +$45.9K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $1.07M | Buy |
34,249
+793
| +2% | +$24.8K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $948K | Buy |
33,456
+663
| +2% | +$18.8K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $955K | Sell |
32,793
-4,147
| -11% | -$121K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $1.06M | Buy |
36,940
+1,080
| +3% | +$31K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $1.08M | Buy |
35,860
+3,893
| +12% | +$118K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $850K | Buy |
31,967
+1,358
| +4% | +$36.1K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $745K | Buy |
+30,609
| New | +$745K | ﹤0.01% | 2323 |
|