Credit Suisse’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 |
-35,304
| Closed | -$1.59M | – | 3702 |
|
|
2021
Q4 | $1.59M | Sell |
35,304
-1,857
| -5% | -$83.5K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $1.71M | Buy |
37,161
+2,494
| +7% | +$115K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $1.46M | Buy |
34,667
+1,783
| +5% | +$75.2K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $1.5M | Buy |
32,884
+9,130
| +38% | +$415K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $727K | Buy |
23,754
+6,215
| +35% | +$190K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $436K | Sell |
17,539
-1,383
| -7% | -$34.4K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $524K | Buy |
18,922
+4,717
| +33% | +$131K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $404K | Buy |
14,205
+1,847
| +15% | +$52.5K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $509K | Sell |
12,358
-3,208
| -21% | -$132K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $568K | Buy |
15,566
+1,444
| +10% | +$52.7K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $528K | Sell |
14,122
-1,917
| -12% | -$71.7K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $580K | Sell |
16,039
-10,909
| -40% | -$394K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $927K | Buy |
26,948
+3,531
| +15% | +$121K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $1.1M | Sell |
23,417
-6,484
| -22% | -$304K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $1.38M | Sell |
29,901
-4,281
| -13% | -$198K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $1.5M | Sell |
34,182
-1,530
| -4% | -$67.2K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $1.58M | Sell |
35,712
-3,529
| -9% | -$156K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $1.72M | Buy |
39,241
+11,480
| +41% | +$503K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $1.18M | Sell |
27,761
-4,326
| -13% | -$184K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $1.27M | Sell |
32,087
-1,981
| -6% | -$78.3K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $1.44M | Sell |
34,068
-540
| -2% | -$22.8K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $1.11M | Buy |
34,608
+2,044
| +6% | +$65.4K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $951K | Buy |
32,564
+5,174
| +19% | +$151K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $704K | Buy |
27,390
+2,468
| +10% | +$63.4K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $716K | Sell |
24,922
-2,724
| -10% | -$78.3K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $859K | Sell |
27,646
-3,022
| -10% | -$93.9K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $924K | Buy |
30,668
+926
| +3% | +$27.9K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $905K | Buy |
29,742
+9,353
| +46% | +$285K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $639K | Sell |
20,389
-2,599
| -11% | -$81.5K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $652K | Sell |
22,988
-5,661
| -20% | -$161K | ﹤0.01% | 3051 |
|
|
2014
Q2 | $834K | Buy |
28,649
+6,698
| +31% | +$195K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $631K | Sell |
21,951
-11,158
| -34% | -$321K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $999K | Buy |
33,109
+6,390
| +24% | +$193K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $720K | Buy |
26,719
+5,124
| +24% | +$138K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $516K | Buy |
+21,595
| New | +$516K | ﹤0.01% | 2903 |
|