Dean Investment Associates’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 |
-19,765
| Closed | -$890K | – | 238 |
|
|
2021
Q4 | $890K | Sell |
19,765
-11,561
| -37% | -$521K | 0.16% | 203 |
|
|
2021
Q3 | $1.44M | Sell |
31,326
-6,073
| -16% | -$279K | 0.27% | 153 |
|
|
2021
Q2 | $1.58M | Sell |
37,399
-41,337
| -53% | -$1.74M | 0.29% | 145 |
|
|
2021
Q1 | $3.58M | Sell |
78,736
-32,298
| -29% | -$1.47M | 0.68% | 35 |
|
|
2020
Q4 | $3.4M | Buy |
111,034
+21,239
| +24% | +$650K | 0.7% | 39 |
|
|
2020
Q3 | $2.23M | Buy |
89,795
+16,972
| +23% | +$422K | 0.54% | 70 |
|
|
2020
Q2 | $2.01M | Sell |
72,823
-63,673
| -47% | -$1.76M | 0.48% | 87 |
|
|
2020
Q1 | $3.87M | Buy |
136,496
+17,315
| +15% | +$491K | 0.83% | 24 |
|
|
2019
Q4 | $4.92M | Sell |
119,181
-500
| -0.4% | -$20.6K | 0.77% | 32 |
|
|
2019
Q3 | $4.37M | Sell |
119,681
-11,355
| -9% | -$415K | 0.64% | 62 |
|
|
2019
Q2 | $4.89M | Buy |
131,036
+140
| +0.1% | +$5.23K | 0.7% | 53 |
|
|
2019
Q1 | $4.73M | Sell |
130,896
-8,460
| -6% | -$306K | 0.69% | 62 |
|
|
2018
Q4 | $4.79M | Buy |
139,356
+59,770
| +75% | +$2.06M | 0.76% | 46 |
|
|
2018
Q3 | $3.73M | Buy |
79,586
+3,190
| +4% | +$150K | 0.52% | 91 |
|
|
2018
Q2 | $3.54M | Sell |
76,396
-2,400
| -3% | -$111K | 0.52% | 94 |
|
|
2018
Q1 | $3.46M | Buy |
78,796
+11,460
| +17% | +$504K | 0.51% | 92 |
|
|
2017
Q4 | $2.98M | Sell |
67,336
-4,270
| -6% | -$189K | 0.45% | 112 |
|
|
2017
Q3 | $3.14M | Sell |
71,606
-3,740
| -5% | -$164K | 0.48% | 104 |
|
|
2017
Q2 | $3.2M | Sell |
75,346
-66,490
| -47% | -$2.83M | 0.49% | 103 |
|
|
2017
Q1 | $5.6M | Buy |
141,836
+10,925
| +8% | +$432K | 0.94% | 30 |
|
|
2016
Q4 | $5.52M | Buy |
130,911
+3,600
| +3% | +$152K | 0.95% | 29 |
|
|
2016
Q3 | $4.07M | Buy |
127,311
+515
| +0.4% | +$16.5K | 0.76% | 60 |
|
|
2016
Q2 | $3.7M | Buy |
126,796
+28,725
| +29% | +$839K | 0.72% | 69 |
|
|
2016
Q1 | $2.52M | Buy |
98,071
+21,555
| +28% | +$555K | 0.51% | 93 |
|
|
2015
Q4 | $2.2M | Sell |
76,516
-2,030
| -3% | -$58.3K | 0.49% | 92 |
|
|
2015
Q3 | $2.44M | Buy |
78,546
+12,935
| +20% | +$402K | 0.55% | 87 |
|
|
2015
Q2 | $1.98M | Buy |
65,611
+1,880
| +3% | +$56.7K | 0.45% | 82 |
|
|
2015
Q1 | $1.94M | Sell |
63,731
-132
| -0.2% | -$4.01K | 0.45% | 76 |
|
|
2014
Q4 | $2M | Sell |
63,863
-26,105
| -29% | -$817K | 0.46% | 82 |
|
|
2014
Q3 | $2.55M | Buy |
89,968
+16,670
| +23% | +$472K | 0.62% | 61 |
|
|
2014
Q2 | $2.13M | Buy |
73,298
+4,815
| +7% | +$140K | 0.49% | 74 |
|
|
2014
Q1 | $1.97M | Sell |
68,483
-9,015
| -12% | -$259K | 0.47% | 78 |
|
|
2013
Q4 | $2.34M | Buy |
77,498
+8,722
| +13% | +$263K | 0.56% | 62 |
|
|
2013
Q3 | $1.86M | Buy |
68,776
+5,580
| +9% | +$151K | 0.49% | 74 |
|
|
2013
Q2 | $1.51M | Buy |
+63,196
| New | +$1.51M | 0.43% | 77 |
|