Eagle Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-281,315
Closed -$12.9M 642
2021
Q4
$12.9M Sell
281,315
-8,888
-3% -$406K 0.06% 264
2021
Q3
$13.3M Sell
290,203
-54,196
-16% -$2.49M 0.06% 265
2021
Q2
$14.5M Buy
344,399
+112,483
+49% +$4.75M 0.06% 269
2021
Q1
$10.7M Buy
231,916
+24,820
+12% +$1.14M 0.05% 308
2020
Q4
$6.34M Sell
207,096
-59,665
-22% -$1.83M 0.04% 359
2020
Q3
$6.66M Buy
266,761
+83,267
+45% +$2.08M 0.03% 331
2020
Q2
$4.94M Buy
183,494
+28,023
+18% +$754K 0.03% 371
2020
Q1
$4.41M Buy
155,471
+19,505
+14% +$554K 0.03% 372
2019
Q4
$5.61M Buy
135,966
+8,782
+7% +$362K 0.03% 395
2019
Q3
$4.64M Sell
127,184
-1,943
-2% -$70.9K 0.02% 415
2019
Q2
$4.82M Sell
129,127
-2,172
-2% -$81.1K 0.02% 408
2019
Q1
$4.74M Buy
131,299
+2,806
+2% +$101K 0.03% 418
2018
Q4
$4.42M Buy
128,493
+39,444
+44% +$1.36M 0.03% 404
2018
Q3
$4.18M Buy
89,049
+16,533
+23% +$775K 0.02% 452
2018
Q2
$3.36M Buy
72,516
+4,225
+6% +$196K 0.02% 472
2018
Q1
$3M Buy
68,291
+4,606
+7% +$202K 0.02% 494
2017
Q4
$2.81M Buy
63,685
+1,754
+3% +$77.5K 0.02% 507
2017
Q3
$2.74M Buy
61,931
+3,516
+6% +$155K 0.02% 500
2017
Q2
$2.48M Buy
+58,415
New +$2.48M 0.02% 515