Geode Capital 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 |
-337,866
| Closed | -$15.2M | – | 5097 |
|
|
2021
Q4 | $15.2M | Sell |
337,866
-3,920
| -1% | -$176K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $15.7M | Buy |
341,786
+1,458
| +0.4% | +$67K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $14.4M | Buy |
340,328
+4,177
| +1% | +$176K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $15.3M | Buy |
336,151
+24,339
| +8% | +$1.11M | ﹤0.01% | 2049 |
|
|
2020
Q4 | $9.54M | Buy |
311,812
+4,671
| +2% | +$143K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $7.64M | Buy |
307,141
+6,313
| +2% | +$157K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $8.32M | Buy |
300,828
+9,640
| +3% | +$267K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $8.26M | Buy |
291,188
+18,796
| +7% | +$533K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $11.2M | Buy |
272,392
+13,618
| +5% | +$562K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $9.45M | Buy |
258,774
+1,854
| +0.7% | +$67.7K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $9.59M | Buy |
256,920
+16,795
| +7% | +$627K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $8.68M | Buy |
240,125
+14,669
| +7% | +$530K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $7.76M | Buy |
225,456
+20,945
| +10% | +$720K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $9.59M | Buy |
204,511
+14,849
| +8% | +$696K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $8.78M | Buy |
189,662
+15,488
| +9% | +$717K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $7.65M | Buy |
174,174
+6,903
| +4% | +$303K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $7.39M | Buy |
167,271
+12,968
| +8% | +$573K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $6.76M | Buy |
154,303
+3,860
| +3% | +$169K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $6.39M | Buy |
150,443
+2,956
| +2% | +$126K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $5.83M | Buy |
147,487
+6,552
| +5% | +$259K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $5.94M | Buy |
140,935
+2,977
| +2% | +$125K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $4.41M | Buy |
137,958
+7,450
| +6% | +$238K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $3.81M | Buy |
130,508
+1,605
| +1% | +$46.9K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $3.32K | Buy |
128,903
+2,116
| +2% | +$54 | ﹤0.01% | 2127 |
|
|
2015
Q4 | $3.64M | Buy |
126,787
+932
| +0.7% | +$26.8K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $3.91M | Buy |
125,855
+1,919
| +2% | +$59.6K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $3.74M | Buy |
123,936
+45,393
| +58% | +$1.37M | ﹤0.01% | 2101 |
|
|
2015
Q1 | $2.39M | Buy |
78,543
+11,223
| +17% | +$341K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $2.11M | Buy |
67,320
+1,057
| +2% | +$33.1K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $1.88M | Sell |
66,263
-1,065
| -2% | -$30.2K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $1.96M | Buy |
67,328
+13,755
| +26% | +$400K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $1.54M | Buy |
53,573
+11,765
| +28% | +$338K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $1.26M | Buy |
41,808
+1,154
| +3% | +$34.8K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $1.1M | Buy |
40,654
+1,953
| +5% | +$52.7K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $926K | Buy |
+38,701
| New | +$926K | ﹤0.01% | 2506 |
|