BMTC
Loomis, Sayles & Company’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 |
-323,594
| Closed | -$14.6M | – | 1066 |
|
|
2021
Q4 | $14.6M | Sell |
323,594
-13,996
| -4% | -$630K | 0.02% | 344 |
|
|
2021
Q3 | $15.5M | Sell |
337,590
-9,124
| -3% | -$419K | 0.02% | 333 |
|
|
2021
Q2 | $14.6M | Sell |
346,714
-17,622
| -5% | -$743K | 0.02% | 337 |
|
|
2021
Q1 | $16.6M | Sell |
364,336
-9,211
| -2% | -$419K | 0.02% | 317 |
|
|
2020
Q4 | $11.4M | Buy |
373,547
+17,878
| +5% | +$547K | 0.02% | 348 |
|
|
2020
Q3 | $8.85M | Buy |
355,669
+7,240
| +2% | +$180K | 0.01% | 343 |
|
|
2020
Q2 | $9.64M | Sell |
348,429
-14,886
| -4% | -$412K | 0.02% | 319 |
|
|
2020
Q1 | $10.3M | Buy |
363,315
+17,109
| +5% | +$486K | 0.02% | 276 |
|
|
2019
Q4 | $14.3M | Buy |
346,206
+8,331
| +2% | +$344K | 0.02% | 283 |
|
|
2019
Q3 | $12.3M | Sell |
337,875
-940
| -0.3% | -$34.3K | 0.02% | 298 |
|
|
2019
Q2 | $12.6M | Sell |
338,815
-8,208
| -2% | -$306K | 0.02% | 296 |
|
|
2019
Q1 | $12.5M | Sell |
347,023
-27,358
| -7% | -$988K | 0.02% | 308 |
|
|
2018
Q4 | $12.9M | Sell |
374,381
-1,176
| -0.3% | -$40.5K | 0.03% | 257 |
|
|
2018
Q3 | $17.6M | Sell |
375,557
-14,699
| -4% | -$689K | 0.03% | 245 |
|
|
2018
Q2 | $18.1M | Sell |
390,256
-960
| -0.2% | -$44.4K | 0.04% | 269 |
|
|
2018
Q1 | $17.2M | Sell |
391,216
-25,968
| -6% | -$1.14M | 0.04% | 285 |
|
|
2017
Q4 | $18.4M | Sell |
417,184
-6,219
| -1% | -$275K | 0.04% | 286 |
|
|
2017
Q3 | $18.5M | Sell |
423,403
-7,239
| -2% | -$317K | 0.04% | 296 |
|
|
2017
Q2 | $18.3M | Sell |
430,642
-32,891
| -7% | -$1.4M | 0.04% | 277 |
|
|
2017
Q1 | $18.3M | Sell |
463,533
-8,339
| -2% | -$329K | 0.05% | 274 |
|
|
2016
Q4 | $19.9M | Sell |
471,872
-1,908
| -0.4% | -$80.4K | 0.05% | 265 |
|
|
2016
Q3 | $15.2M | Sell |
473,780
-13,422
| -3% | -$429K | 0.04% | 339 |
|
|
2016
Q2 | $14.2M | Sell |
487,202
-407
| -0.1% | -$11.9K | 0.04% | 365 |
|
|
2016
Q1 | $12.5M | Buy |
487,609
+129,606
| +36% | +$3.33M | 0.04% | 382 |
|
|
2015
Q4 | $10.3M | Sell |
358,003
-6,264
| -2% | -$180K | 0.03% | 417 |
|
|
2015
Q3 | $11.3M | Buy |
364,267
+72,592
| +25% | +$2.26M | 0.03% | 413 |
|
|
2015
Q2 | $8.8M | Buy |
291,675
+111,473
| +62% | +$3.36M | 0.02% | 480 |
|
|
2015
Q1 | $5.48M | Buy |
+180,202
| New | +$5.48M | 0.02% | 533 |
|