Citigroup’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 |
-5,200
| Closed | -$234K | – | 5964 |
|
|
2021
Q4 | $234K | Buy |
5,200
+1,995
| +62% | +$89.8K | ﹤0.01% | 3524 |
|
|
2021
Q3 | $147K | Sell |
3,205
-10,040
| -76% | -$460K | ﹤0.01% | 3517 |
|
|
2021
Q2 | $559K | Buy |
13,245
+3,785
| +40% | +$160K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $431K | Buy |
9,460
+4,961
| +110% | +$226K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $137K | Buy |
4,499
+2,275
| +102% | +$69.3K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $56K | Sell |
2,224
-7,957
| -78% | -$200K | ﹤0.01% | 3428 |
|
|
2020
Q2 | $282K | Buy |
10,181
+4,292
| +73% | +$119K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $167K | Buy |
5,889
+1,825
| +45% | +$51.8K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $168K | Buy |
4,064
+1,315
| +48% | +$54.4K | ﹤0.01% | 3247 |
|
|
2019
Q3 | $100K | Sell |
2,749
-2,332
| -46% | -$84.8K | ﹤0.01% | 3443 |
|
|
2019
Q2 | $190K | Buy |
5,081
+718
| +16% | +$26.8K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $158K | Sell |
4,363
-419
| -9% | -$15.2K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $164K | Sell |
4,782
-108
| -2% | -$3.7K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $229K | Buy |
4,890
+1,625
| +50% | +$76.1K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $151K | Buy |
3,265
+278
| +9% | +$12.9K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $131K | Sell |
2,987
-4,782
| -62% | -$210K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $343K | Buy |
7,769
+6,003
| +340% | +$265K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $77K | Sell |
1,766
-2,958
| -63% | -$129K | ﹤0.01% | 3500 |
|
|
2017
Q2 | $201K | Buy |
4,724
+2,151
| +84% | +$91.5K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $101K | Sell |
2,573
-16,911
| -87% | -$664K | ﹤0.01% | 3344 |
|
|
2016
Q4 | $822K | Buy |
19,484
+17,031
| +694% | +$719K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $78K | Buy |
+2,453
| New | +$78K | ﹤0.01% | 3524 |
|
|
2016
Q2 | – | Sell |
-14,041
| Closed | -$361K | – | 5408 |
|
|
2016
Q1 | $361K | Buy |
14,041
+1,320
| +10% | +$33.9K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $365K | Buy |
12,721
+11,812
| +1,299% | +$339K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $29K | Sell |
909
-3,086
| -77% | -$98.5K | ﹤0.01% | 3845 |
|
|
2015
Q2 | $121K | Buy |
3,995
+2,936
| +277% | +$88.9K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $32K | Sell |
1,059
-1,420
| -57% | -$42.9K | ﹤0.01% | 4131 |
|
|
2014
Q4 | $77K | Buy |
2,479
+1,987
| +404% | +$61.7K | ﹤0.01% | 3819 |
|
|
2014
Q3 | $13K | Sell |
492
-558
| -53% | -$14.7K | ﹤0.01% | 4501 |
|
|
2014
Q2 | $30K | Sell |
1,050
-1,035
| -50% | -$29.6K | ﹤0.01% | 3925 |
|
|
2014
Q1 | $60K | Sell |
2,085
-4,666
| -69% | -$134K | ﹤0.01% | 3863 |
|
|
2013
Q4 | $204K | Buy |
6,751
+4,160
| +161% | +$126K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $70K | Sell |
2,591
-3,647
| -58% | -$98.5K | ﹤0.01% | 3410 |
|
|
2013
Q2 | $149K | Buy |
+6,238
| New | +$149K | ﹤0.01% | 2962 |
|