Geode Capital Management’s Bankwell Financial Group BWFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
159,384
+8,178
| +5% | +$295K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $4.56M | Buy |
151,206
+3,171
| +2% | +$95.7K | ﹤0.01% | 2698 |
|
|
2024
Q4 | $4.61M | Buy |
148,035
+693
| +0.5% | +$21.6K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $4.41M | Buy |
147,342
+5,438
| +4% | +$163K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $3.6M | Buy |
141,904
+11,681
| +9% | +$296K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $3.38M | Buy |
130,223
+1,941
| +2% | +$50.4K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $3.87M | Buy |
128,282
+7,446
| +6% | +$225K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $2.93M | Buy |
120,836
+3,444
| +3% | +$83.6K | ﹤0.01% | 2918 |
|
|
2023
Q2 | $2.86M | Buy |
117,392
+4,783
| +4% | +$117K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $2.8M | Buy |
112,609
+6,779
| +6% | +$169K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $3.11M | Buy |
105,830
+2,273
| +2% | +$66.9K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $3.01M | Buy |
103,557
+305
| +0.3% | +$8.88K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $3.21M | Buy |
103,252
+35,560
| +53% | +$1.1M | ﹤0.01% | 2942 |
|
|
2022
Q1 | $2.29M | Sell |
67,692
-1,158
| -2% | -$39.2K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $2.26M | Hold |
68,850
| – | – | ﹤0.01% | 3308 |
|
|
2021
Q3 | $2.03M | Buy |
68,850
+1,559
| +2% | +$45.9K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $1.86M | Sell |
67,291
-48,036
| -42% | -$1.33M | ﹤0.01% | 3297 |
|
|
2021
Q1 | $3.11M | Buy |
115,327
+7,591
| +7% | +$205K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $2.11M | Sell |
107,736
-107
| -0.1% | -$2.09K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $1.53M | Buy |
107,843
+2,854
| +3% | +$40.4K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $1.67M | Buy |
104,989
+4,131
| +4% | +$65.7K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $1.54M | Buy |
100,858
+3,319
| +3% | +$50.6K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $2.81M | Buy |
97,539
+761
| +0.8% | +$21.9K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $2.66M | Buy |
96,778
+10,563
| +12% | +$290K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $2.47M | Buy |
86,215
+16,726
| +24% | +$480K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $2.03M | Buy |
69,489
+2,012
| +3% | +$58.7K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $1.94M | Buy |
67,477
+3,263
| +5% | +$93.7K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $2.01M | Buy |
64,214
+2,089
| +3% | +$65.5K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $2M | Buy |
62,125
+3,723
| +6% | +$120K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $1.89M | Buy |
58,402
+433
| +0.7% | +$14K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $1.99M | Buy |
57,969
+612
| +1% | +$21K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $2.12M | Buy |
57,357
+1,820
| +3% | +$67.2K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $1.73M | Sell |
55,537
-226
| -0.4% | -$7.06K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $1.92M | Buy |
55,763
+33,950
| +156% | +$1.17M | ﹤0.01% | 2693 |
|
|
2016
Q4 | $708K | Buy |
21,813
+1,045
| +5% | +$33.9K | ﹤0.01% | 3147 |
|
|
2016
Q3 | $491K | Buy |
20,768
+762
| +4% | +$18K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $441K | Buy |
20,006
+6,536
| +49% | +$144K | ﹤0.01% | 3270 |
|
|
2016
Q1 | $263 | Sell |
13,470
-33
| -0.2% | -$1 | ﹤0.01% | 3530 |
|
|
2015
Q4 | $268K | Buy |
13,503
+1,094
| +9% | +$21.7K | ﹤0.01% | 3558 |
|
|
2015
Q3 | $226K | Buy |
12,409
+1,058
| +9% | +$19.3K | ﹤0.01% | 3636 |
|
|
2015
Q2 | $202K | Hold |
11,351
| – | – | ﹤0.01% | 3587 |
|
|
2015
Q1 | $216K | Buy |
11,351
+576
| +5% | +$11K | ﹤0.01% | 3552 |
|
|
2014
Q4 | $226K | Hold |
10,775
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q3 | $204K | Buy |
+10,775
| New | +$204K | ﹤0.01% | 3563 |
|