Manulife (Manufacturers Life Insurance)’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,565
| Closed | -$100K | – | 2967 |
|
|
2023
Q3 | $100K | Hold |
10,565
| – | – | ﹤0.01% | 2808 |
|
|
2023
Q2 | $104K | Buy |
+10,565
| New | +$104K | ﹤0.01% | 2835 |
|
|
2022
Q2 | – | Sell |
-10,973
| Closed | -$183K | – | 3028 |
|
|
2022
Q1 | $183K | Sell |
10,973
-2,981
| -21% | -$49.7K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $247 | Sell |
13,954
-776
| -5% | -$14 | ﹤0.01% | 2757 |
|
|
2021
Q3 | $258K | Sell |
14,730
-2,210
| -13% | -$38.7K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $274K | Buy |
16,940
+2,262
| +15% | +$36.6K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $237K | Sell |
14,678
-1,841
| -11% | -$29.7K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $206K | Buy |
16,519
+5,369
| +48% | +$67K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $106K | Hold |
11,150
| – | – | ﹤0.01% | 2782 |
|
|
2020
Q2 | $109K | Sell |
11,150
-5,340
| -32% | -$52.2K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $161K | Buy |
16,490
+863
| +6% | +$8.43K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $215K | Sell |
15,627
-2,116
| -12% | -$29.1K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $211K | Buy |
17,743
+369
| +2% | +$4.39K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $200K | Buy |
+17,374
| New | +$200K | ﹤0.01% | 2656 |
|