Charles Schwab’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 | $728K | Buy |
20,219
+1,583
| +8% | +$57K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $562K | Buy |
18,636
+1,000
| +6% | +$30.2K | ﹤0.01% | 3040 |
|
|
2024
Q4 | $549K | Hold |
17,636
| – | – | ﹤0.01% | 3116 |
|
|
2024
Q3 | $528K | Hold |
17,636
| – | – | ﹤0.01% | 3138 |
|
|
2024
Q2 | $447K | Buy |
17,636
+1,680
| +11% | +$42.6K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $414K | Hold |
15,956
| – | – | ﹤0.01% | 3093 |
|
|
2023
Q4 | $482K | Hold |
15,956
| – | – | ﹤0.01% | 3086 |
|
|
2023
Q3 | $387K | Hold |
15,956
| – | – | ﹤0.01% | 3138 |
|
|
2023
Q2 | $389K | Buy |
15,956
+440
| +3% | +$10.7K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $386K | Buy |
15,516
+228
| +1% | +$5.67K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $450K | Buy |
15,288
+530
| +4% | +$15.6K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $430K | Hold |
14,758
| – | – | ﹤0.01% | 3043 |
|
|
2022
Q2 | $459K | Buy |
+14,758
| New | +$459K | ﹤0.01% | 3106 |
|
|
2021
Q2 | – | Sell |
-16,019
| Closed | -$432K | – | 3426 |
|
|
2021
Q1 | $432K | Hold |
16,019
| – | – | ﹤0.01% | 3126 |
|
|
2020
Q4 | $314K | Hold |
16,019
| – | – | ﹤0.01% | 3144 |
|
|
2020
Q3 | $227K | Hold |
16,019
| – | – | ﹤0.01% | 3138 |
|
|
2020
Q2 | $255K | Hold |
16,019
| – | – | ﹤0.01% | 3112 |
|
|
2020
Q1 | $245K | Buy |
16,019
+229
| +1% | +$3.5K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $456K | Hold |
15,790
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q3 | $435K | Hold |
15,790
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q2 | $454K | Buy |
15,790
+1,890
| +14% | +$54.3K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $406K | Hold |
13,900
| – | – | ﹤0.01% | 2834 |
|
|
2018
Q4 | $400K | Hold |
13,900
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q3 | $436K | Buy |
13,900
+2,000
| +17% | +$62.7K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $383K | Buy |
11,900
+2,700
| +29% | +$86.9K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $297K | Hold |
9,200
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q4 | $316K | Buy |
9,200
+1,500
| +19% | +$51.5K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $285K | Hold |
7,700
| – | – | ﹤0.01% | 2890 |
|
|
2017
Q2 | $241K | Hold |
7,700
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q1 | $265K | Hold |
7,700
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q4 | $251K | Buy |
+7,700
| New | +$251K | ﹤0.01% | 2900 |
|