Cornercap Investment Counsel’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,252
| Closed | -$287K | – | 200 |
|
|
2024
Q4 | $287K | Hold |
21,252
| – | – | 0.09% | 370 |
|
|
2024
Q3 | $301K | Sell |
21,252
-21,657
| -50% | -$307K | 0.09% | 367 |
|
|
2024
Q2 | $498K | Sell |
42,909
-390
| -0.9% | -$4.53K | 0.08% | 451 |
|
|
2024
Q1 | $504K | Buy |
+43,299
| New | +$504K | 0.08% | 452 |
|
|
2023
Q3 | – | Sell |
-42,108
| Closed | -$415K | – | 578 |
|
|
2023
Q2 | $415K | Hold |
42,108
| – | – | 0.07% | 445 |
|
|
2023
Q1 | $456K | Buy |
+42,108
| New | +$456K | 0.08% | 417 |
|