New York State Common Retirement Fund’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,466
| Closed | -$696K | – | 3397 |
|
|
2021
Q4 | $696K | Hold |
15,466
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q3 | $711K | Sell |
15,466
-2,595
| -14% | -$119K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $762K | Sell |
18,061
-75,232
| -81% | -$3.17M | ﹤0.01% | 2360 |
|
|
2021
Q1 | $4.25M | Buy |
93,293
+17
| +0% | +$774 | ﹤0.01% | 1358 |
|
|
2020
Q4 | $2.85M | Buy |
93,276
+1,200
| +1% | +$36.7K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $2.29M | Buy |
92,076
+74,176
| +414% | +$1.84M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $495K | Hold |
17,900
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q1 | $508K | Hold |
17,900
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q4 | $738K | Sell |
17,900
-4,500
| -20% | -$186K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $818K | Hold |
22,400
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q2 | $836K | Buy |
22,400
+2,800
| +14% | +$105K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $708K | Hold |
19,600
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q4 | $674K | Sell |
19,600
-18,997
| -49% | -$653K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $1.81M | Hold |
38,597
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q2 | $1.79M | Sell |
38,597
-1,686
| -4% | -$78.1K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $1.77M | Hold |
40,283
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q4 | $1.78M | Sell |
40,283
-3,836
| -9% | -$170K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $1.93M | Buy |
44,119
+903
| +2% | +$39.5K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $1.84M | Buy |
43,216
+2,499
| +6% | +$106K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $1.61M | Buy |
40,717
+4,365
| +12% | +$172K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $1.53M | Hold |
36,352
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q3 | $1.16M | Buy |
36,352
+9,397
| +35% | +$301K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $787K | Buy |
26,955
+9,755
| +57% | +$285K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $443K | Buy |
17,200
+900
| +6% | +$23.2K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $468K | Hold |
16,300
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q3 | $506K | Sell |
16,300
-458
| -3% | -$14.2K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $505K | Buy |
+16,758
| New | +$505K | ﹤0.01% | 2517 |
|