Fidelity Investments’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 | $20.6K | Sell |
1,292
-74
| -5% | -$1.18K | ﹤0.01% | 4272 |
|
|
2025
Q1 | $19K | Buy |
1,366
+88
| +7% | +$1.22K | ﹤0.01% | 4242 |
|
|
2024
Q4 | $17.3K | Sell |
1,278
-6
| -0.5% | -$81 | ﹤0.01% | 4240 |
|
|
2024
Q3 | $18.2K | Buy |
1,284
+29
| +2% | +$411 | ﹤0.01% | 4212 |
|
|
2024
Q2 | $14.6K | Sell |
1,255
-237
| -16% | -$2.75K | ﹤0.01% | 4182 |
|
|
2024
Q1 | $17.4K | Sell |
1,492
-319,954
| -100% | -$3.72M | ﹤0.01% | 4063 |
|
|
2023
Q4 | $4.35M | Sell |
321,446
-1,325,713
| -80% | -$17.9M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $15.6M | Buy |
1,647,159
+236,281
| +17% | +$2.24M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $13.9M | Buy |
1,410,878
+34,819
| +3% | +$343K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $14.9M | Buy |
1,376,059
+57,213
| +4% | +$620K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $23.4M | Buy |
1,318,846
+114,999
| +10% | +$2.04M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $19.8M | Buy |
1,203,847
+106,954
| +10% | +$1.76M | ﹤0.01% | 1613 |
|
|
2022
Q2 | $17.7M | Sell |
1,096,893
-3,348
| -0.3% | -$54K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $18.4M | Buy |
1,100,241
+27,351
| +3% | +$456K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $19M | Sell |
1,072,890
-101,110
| -9% | -$1.79M | ﹤0.01% | 1846 |
|
|
2021
Q3 | $20.6M | Sell |
1,174,000
-47,298
| -4% | -$828K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $19.7M | Sell |
1,221,298
-5,702
| -0.5% | -$92.1K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $19.8M | Sell |
1,227,000
-49,900
| -4% | -$806K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $15.9M | Buy |
1,276,900
+7,700
| +0.6% | +$96.2K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $12M | Sell |
1,269,200
-26,900
| -2% | -$255K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $13.3M | Sell |
1,296,100
-81,700
| -6% | -$837K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $13.4M | Sell |
1,377,800
-128,171
| -9% | -$1.25M | ﹤0.01% | 1582 |
|
|
2019
Q4 | $20.8M | Sell |
1,505,971
-81,790
| -5% | -$1.13M | ﹤0.01% | 1582 |
|
|
2019
Q3 | $19M | Sell |
1,587,761
-124,700
| -7% | -$1.49M | ﹤0.01% | 1595 |
|
|
2019
Q2 | $19.8M | Buy |
1,712,461
+17,700
| +1% | +$204K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $17.5M | Sell |
1,694,761
-49,000
| -3% | -$505K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $18.4M | Buy |
1,743,761
+249,626
| +17% | +$2.63M | ﹤0.01% | 1585 |
|
|
2018
Q3 | $19.5M | Buy |
1,494,135
+189,740
| +15% | +$2.47M | ﹤0.01% | 1688 |
|
|
2018
Q2 | $16.6M | Buy |
1,304,395
+825,606
| +172% | +$10.5M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $6.26M | Buy |
+478,789
| New | +$6.26M | ﹤0.01% | 2093 |
|