Goldman Sachs’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,111
| Closed | -$3.7M | – | 7193 |
|
|
2021
Q4 | $3.7M | Buy |
82,111
+4,348
| +6% | +$205K | ﹤0.01% | 3709 |
|
|
2021
Q3 | $3.57M | Buy |
77,763
+33,603
| +76% | +$1.36M | ﹤0.01% | 3650 |
|
|
2021
Q2 | $1.86M | Sell |
44,160
-8,501
| -16% | -$389K | ﹤0.01% | 4275 |
|
|
2021
Q1 | $2.4M | Sell |
52,661
-115,908
| -69% | -$4.42M | ﹤0.01% | 3806 |
|
|
2020
Q4 | $5.16M | Sell |
168,569
-172,381
| -51% | -$5.04M | ﹤0.01% | 2978 |
|
|
2020
Q3 | $8.48M | Sell |
340,950
-125,021
| -27% | -$3.34M | ﹤0.01% | 2463 |
|
|
2020
Q2 | $12.9M | Sell |
465,971
-134,860
| -22% | -$3.66M | ﹤0.01% | 2065 |
|
|
2020
Q1 | $17.1M | Sell |
600,831
-24,525
| -4% | -$860K | 0.01% | 1636 |
|
|
2019
Q4 | $25.8M | Sell |
625,356
-5,809
| -0.9% | -$224K | 0.01% | 1643 |
|
|
2019
Q3 | $23M | Buy |
631,165
+7,289
| +1% | +$262K | 0.01% | 1665 |
|
|
2019
Q2 | $23.3M | Buy |
623,876
+37,255
| +6% | +$1.39M | 0.01% | 1731 |
|
|
2019
Q1 | $21.2M | Buy |
586,621
+4,056
| +0.7% | +$154K | 0.01% | 1815 |
|
|
2018
Q4 | $20M | Buy |
582,565
+29,571
| +5% | +$1.17M | 0.01% | 1810 |
|
|
2018
Q3 | $25.9M | Buy |
552,994
+23,951
| +5% | +$1.15M | 0.01% | 1724 |
|
|
2018
Q2 | $24.5M | Buy |
529,043
+10,469
| +2% | +$483K | 0.01% | 1728 |
|
|
2018
Q1 | $22.8M | Buy |
518,574
+154,332
| +42% | +$6.96M | 0.01% | 1755 |
|
|
2017
Q4 | $16.1M | Sell |
364,242
-3,020
| -0.8% | -$133K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $16.1M | Buy |
367,262
+326,496
| +801% | +$13.6M | 0.01% | 2173 |
|
|
2017
Q2 | $1.73M | Buy |
40,766
+25,012
| +159% | +$1.03M | ﹤0.01% | 3954 |
|
|
2017
Q1 | $622K | Sell |
15,754
-7,344
| -32% | -$297K | ﹤0.01% | 4822 |
|
|
2016
Q4 | $974K | Sell |
23,098
-4,659
| -17% | -$164K | ﹤0.01% | 4477 |
|
|
2016
Q3 | $888K | Buy |
27,757
+12,292
| +79% | +$376K | ﹤0.01% | 4519 |
|
|
2016
Q2 | $452K | Buy |
15,465
+5,809
| +60% | +$163K | ﹤0.01% | 4938 |
|
|
2016
Q1 | $248K | Sell |
9,656
-1,233
| -11% | -$32K | ﹤0.01% | 5426 |
|
|
2015
Q4 | $313K | Buy |
+10,889
| New | +$323K | ﹤0.01% | 5316 |
|
|
2015
Q2 | – | Sell |
-13,509
| Closed | -$411K | – | 7512 |
|
|
2015
Q1 | $411K | Buy |
13,509
+1,766
| +15% | +$52.8K | ﹤0.01% | 5338 |
|
|
2014
Q4 | $368K | Sell |
11,743
-2,487
| -17% | -$74.2K | ﹤0.01% | 5576 |
|
|
2014
Q3 | $403K | Buy |
14,230
+2,672
| +23% | +$78.9K | ﹤0.01% | 5470 |
|
|
2014
Q2 | $337K | Sell |
11,558
-5,504
| -32% | -$157K | ﹤0.01% | 5698 |
|
|
2014
Q1 | $490K | Buy |
17,062
+1,444
| +9% | +$41.2K | ﹤0.01% | 5300 |
|
|
2013
Q4 | $471K | Buy |
15,618
+3,405
| +28% | +$96.5K | ﹤0.01% | 5339 |
|
|
2013
Q3 | $329K | Sell |
12,213
-4,236
| -26% | -$111K | ﹤0.01% | 5500 |
|
|
2013
Q2 | $394K | Buy |
+16,449
| New | +$378K | ﹤0.01% | 5132 |
|