Morgan Stanley’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 |
-173,750
| Closed | -$7.82M | – | 8399 |
|
|
2021
Q4 | $7.82M | Buy |
173,750
+7,777
| +5% | +$350K | ﹤0.01% | 3221 |
|
|
2021
Q3 | $7.63M | Sell |
165,973
-2,607
| -2% | -$120K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $7.11M | Buy |
168,580
+15,374
| +10% | +$649K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $6.97M | Buy |
153,206
+65,575
| +75% | +$2.98M | ﹤0.01% | 3054 |
|
|
2020
Q4 | $2.68M | Buy |
87,631
+59,994
| +217% | +$1.84M | ﹤0.01% | 3897 |
|
|
2020
Q3 | $687K | Sell |
27,637
-12,159
| -31% | -$302K | ﹤0.01% | 4465 |
|
|
2020
Q2 | $1.1M | Buy |
39,796
+12,671
| +47% | +$351K | ﹤0.01% | 4096 |
|
|
2020
Q1 | $770K | Sell |
27,125
-19,881
| -42% | -$564K | ﹤0.01% | 4122 |
|
|
2019
Q4 | $1.94M | Buy |
47,006
+21,590
| +85% | +$890K | ﹤0.01% | 4065 |
|
|
2019
Q3 | $928K | Buy |
25,416
+3,674
| +17% | +$134K | ﹤0.01% | 4343 |
|
|
2019
Q2 | $812K | Sell |
21,742
-7,458
| -26% | -$279K | ﹤0.01% | 4339 |
|
|
2019
Q1 | $1.06M | Sell |
29,200
-151,876
| -84% | -$5.49M | ﹤0.01% | 4073 |
|
|
2018
Q4 | $6.23M | Buy |
181,076
+2,014
| +1% | +$69.3K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $8.4M | Buy |
179,062
+115,839
| +183% | +$5.43M | ﹤0.01% | 2592 |
|
|
2018
Q2 | $2.93M | Buy |
63,223
+2,418
| +4% | +$112K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $2.67M | Buy |
60,805
+375
| +0.6% | +$16.5K | ﹤0.01% | 3701 |
|
|
2017
Q4 | $2.67M | Buy |
60,430
+9,036
| +18% | +$399K | ﹤0.01% | 3763 |
|
|
2017
Q3 | $2.25M | Buy |
51,394
+9,375
| +22% | +$411K | ﹤0.01% | 3760 |
|
|
2017
Q2 | $1.79M | Sell |
42,019
-3,893
| -8% | -$165K | ﹤0.01% | 3903 |
|
|
2017
Q1 | $1.81M | Sell |
45,912
-19,396
| -30% | -$766K | ﹤0.01% | 3895 |
|
|
2016
Q4 | $2.75M | Buy |
65,308
+44,203
| +209% | +$1.86M | ﹤0.01% | 3623 |
|
|
2016
Q3 | $676K | Buy |
21,105
+3,995
| +23% | +$128K | ﹤0.01% | 4322 |
|
|
2016
Q2 | $500K | Sell |
17,110
-3,466
| -17% | -$101K | ﹤0.01% | 4425 |
|
|
2016
Q1 | $529K | Buy |
20,576
+4,978
| +32% | +$128K | ﹤0.01% | 4403 |
|
|
2015
Q4 | $448K | Buy |
15,598
+1,393
| +10% | +$40K | ﹤0.01% | 4616 |
|
|
2015
Q3 | $441K | Sell |
14,205
-1,223
| -8% | -$38K | ﹤0.01% | 4681 |
|
|
2015
Q2 | $466K | Buy |
15,428
+2,035
| +15% | +$61.5K | ﹤0.01% | 4769 |
|
|
2015
Q1 | $407K | Sell |
13,393
-18,083
| -57% | -$550K | ﹤0.01% | 4789 |
|
|
2014
Q4 | $985K | Buy |
31,476
+4,682
| +17% | +$147K | ﹤0.01% | 4161 |
|
|
2014
Q3 | $759K | Buy |
26,794
+1,401
| +6% | +$39.7K | ﹤0.01% | 4274 |
|
|
2014
Q2 | $739K | Buy |
25,393
+8,007
| +46% | +$233K | ﹤0.01% | 4288 |
|
|
2014
Q1 | $500K | Buy |
17,386
+5,063
| +41% | +$146K | ﹤0.01% | 4553 |
|
|
2013
Q4 | $372K | Buy |
+12,323
| New | +$372K | ﹤0.01% | 4669 |
|