Crawford Investment Counsel’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 |
-114,425
| Closed | -$5.15M | – | 287 |
|
|
2021
Q4 | $5.15M | Buy |
114,425
+6,550
| +6% | +$295K | 0.1% | 136 |
|
|
2021
Q3 | $4.96M | Hold |
107,875
| – | – | 0.1% | 133 |
|
|
2021
Q2 | $4.55M | Hold |
107,875
| – | – | 0.09% | 137 |
|
|
2021
Q1 | $4.91M | Sell |
107,875
-440
| -0.4% | -$20K | 0.11% | 122 |
|
|
2020
Q4 | $3.31M | Hold |
108,315
| – | – | 0.08% | 143 |
|
|
2020
Q3 | $2.69M | Sell |
108,315
-15,528
| -13% | -$386K | 0.07% | 146 |
|
|
2020
Q2 | $3.43M | Buy |
123,843
+5,360
| +5% | +$148K | 0.1% | 117 |
|
|
2020
Q1 | $3.36M | Buy |
118,483
+5,640
| +5% | +$160K | 0.11% | 112 |
|
|
2019
Q4 | $4.65M | Buy |
112,843
+13,664
| +14% | +$564K | 0.12% | 111 |
|
|
2019
Q3 | $3.62M | Sell |
99,179
-15,804
| -14% | -$577K | 0.1% | 114 |
|
|
2019
Q2 | $4.29M | Hold |
114,983
| – | – | 0.12% | 99 |
|
|
2019
Q1 | $4.15M | Buy |
114,983
+6,800
| +6% | +$246K | 0.12% | 99 |
|
|
2018
Q4 | $3.72M | Buy |
108,183
+13,200
| +14% | +$454K | 0.13% | 91 |
|
|
2018
Q3 | $4.46M | Buy |
94,983
+7,081
| +8% | +$332K | 0.14% | 88 |
|
|
2018
Q2 | $4.07M | Buy |
87,902
+3,500
| +4% | +$162K | 0.13% | 94 |
|
|
2018
Q1 | $3.71M | Sell |
84,402
-7,363
| -8% | -$324K | 0.12% | 98 |
|
|
2017
Q4 | $4.06M | Buy |
91,765
+1,000
| +1% | +$44.2K | 0.13% | 88 |
|
|
2017
Q3 | $3.98M | Buy |
90,765
+7,239
| +9% | +$317K | 0.13% | 86 |
|
|
2017
Q2 | $3.55M | Buy |
83,526
+1,822
| +2% | +$77.4K | 0.12% | 86 |
|
|
2017
Q1 | $3.23M | Sell |
81,704
-2,500
| -3% | -$98.7K | 0.11% | 96 |
|
|
2016
Q4 | $3.55M | Buy |
84,204
+2,086
| +3% | +$87.9K | 0.13% | 89 |
|
|
2016
Q3 | $2.63M | Buy |
82,118
+4,090
| +5% | +$131K | 0.1% | 97 |
|
|
2016
Q2 | $2.28M | Sell |
78,028
-3,590
| -4% | -$105K | 0.09% | 93 |
|
|
2016
Q1 | $2.1M | Buy |
81,618
+7,200
| +10% | +$185K | 0.09% | 99 |
|
|
2015
Q4 | $2.14M | Buy |
74,418
+6,600
| +10% | +$190K | 0.09% | 88 |
|
|
2015
Q3 | $2.11M | Sell |
67,818
-4,200
| -6% | -$130K | 0.09% | 87 |
|
|
2015
Q2 | $2.17M | Buy |
72,018
+1,800
| +3% | +$54.3K | 0.08% | 96 |
|
|
2015
Q1 | $2.14M | Buy |
70,218
+7,500
| +12% | +$228K | 0.08% | 102 |
|
|
2014
Q4 | $1.96M | Buy |
62,718
+4,500
| +8% | +$141K | 0.07% | 99 |
|
|
2014
Q3 | $1.65M | Hold |
58,218
| – | – | 0.06% | 101 |
|
|
2014
Q2 | $1.7M | Buy |
58,218
+6,100
| +12% | +$178K | 0.06% | 95 |
|
|
2014
Q1 | $1.5M | Buy |
52,118
+6,685
| +15% | +$192K | 0.05% | 99 |
|
|
2013
Q4 | $1.37M | Buy |
45,433
+16,893
| +59% | +$510K | 0.05% | 105 |
|
|
2013
Q3 | $770K | Buy |
28,540
+4,000
| +16% | +$108K | 0.03% | 128 |
|
|
2013
Q2 | $587K | Buy |
+24,540
| New | +$587K | 0.02% | 127 |
|