Envestnet 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
-85,939
Closed -$3.87M 4124
2021
Q4
$3.87M Buy
85,939
+6,376
+8% +$287K ﹤0.01% 1739
2021
Q3
$3.66M Sell
79,563
-4,093
-5% -$188K ﹤0.01% 1712
2021
Q2
$3.53M Buy
83,656
+8,304
+11% +$350K ﹤0.01% 1719
2021
Q1
$3.43M Buy
75,352
+44,577
+145% +$2.03M ﹤0.01% 1631
2020
Q4
$942K Buy
30,775
+4,168
+16% +$128K ﹤0.01% 2248
2020
Q3
$662K Buy
26,607
+2,423
+10% +$60.3K ﹤0.01% 2316
2020
Q2
$669K Buy
24,184
+4,579
+23% +$127K ﹤0.01% 2217
2020
Q1
$556K Buy
19,605
+818
+4% +$23.2K ﹤0.01% 2166
2019
Q4
$775K Buy
18,787
+4,483
+31% +$185K ﹤0.01% 2188
2019
Q3
$522K Buy
14,304
+784
+6% +$28.6K ﹤0.01% 2346
2019
Q2
$505K Buy
+13,520
New +$505K ﹤0.01% 2405