Elgethun Capital Management’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
82,225
-350
| -0.4% | -$5.57K | 0.26% | 49 |
|
|
2025
Q1 | $1.15M | Sell |
82,575
-2,249
| -3% | -$31.2K | 0.26% | 51 |
|
|
2024
Q4 | $1.15M | Sell |
84,824
-3,111
| -4% | -$42K | 0.28% | 50 |
|
|
2024
Q3 | $1.25M | Sell |
87,935
-16,774
| -16% | -$238K | 0.29% | 50 |
|
|
2024
Q2 | $1.22M | Sell |
104,709
-6,026
| -5% | -$70K | 0.31% | 53 |
|
|
2024
Q1 | $1.28M | Sell |
110,735
-3,665
| -3% | -$42.3K | 0.32% | 52 |
|
|
2023
Q4 | $1.55M | Sell |
114,400
-11,750
| -9% | -$159K | 0.44% | 46 |
|
|
2023
Q3 | $1.19M | Sell |
126,150
-7,000
| -5% | -$66.3K | 0.36% | 48 |
|
|
2023
Q2 | $1.31M | Hold |
133,150
| – | – | 0.4% | 48 |
|
|
2023
Q1 | $1.47M | Hold |
133,150
| – | – | 0.46% | 50 |
|
|
2022
Q4 | $2.34M | Sell |
133,150
-4,000
| -3% | -$70.2K | 0.85% | 39 |
|
|
2022
Q3 | $2.26M | Sell |
137,150
-13,796
| -9% | -$227K | 0.9% | 38 |
|
|
2022
Q2 | $2.43M | Sell |
150,946
-35,300
| -19% | -$568K | 0.94% | 34 |
|
|
2022
Q1 | $3.11M | Buy |
186,246
+1,000
| +0.5% | +$16.7K | 1.05% | 32 |
|
|
2021
Q4 | $3.26M | Hold |
185,246
| – | – | 1.14% | 29 |
|
|
2021
Q3 | $3.24M | Buy |
185,246
+6,649
| +4% | +$116K | 1.12% | 30 |
|
|
2021
Q2 | $2.88M | Hold |
178,597
| – | – | 0.99% | 35 |
|
|
2021
Q1 | $2.88M | Hold |
178,597
| – | – | 1.12% | 28 |
|
|
2020
Q4 | $2.23M | Buy |
178,597
+1,000
| +0.6% | +$12.5K | 0.95% | 32 |
|
|
2020
Q3 | $1.69M | Buy |
177,597
+117,064
| +193% | +$1.11M | 0.92% | 32 |
|
|
2020
Q2 | $620K | Buy |
+60,533
| New | +$620K | 0.36% | 43 |
|