Northern Trust’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 |
-203,898
| Closed | -$9.18M | – | 4876 |
|
|
2021
Q4 | $9.18M | Sell |
203,898
-1,541
| -0.8% | -$69.4K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $9.44M | Sell |
205,439
-9,351
| -4% | -$430K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $9.06M | Sell |
214,790
-2,972
| -1% | -$125K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $9.91M | Sell |
217,762
-15,713
| -7% | -$715K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $7.14M | Sell |
233,475
-13,007
| -5% | -$398K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $6.13M | Sell |
246,482
-10,503
| -4% | -$261K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $7.11M | Buy |
256,985
+329
| +0.1% | +$9.1K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $7.28M | Sell |
256,656
-11
| -0% | -$312 | ﹤0.01% | 2089 |
|
|
2019
Q4 | $10.6M | Sell |
256,667
-4,400
| -2% | -$181K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $9.53M | Buy |
261,067
+3,764
| +1% | +$137K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $9.6M | Buy |
257,303
+4,133
| +2% | +$154K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $9.15M | Buy |
253,170
+2,506
| +1% | +$90.5K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $8.62M | Sell |
250,664
-3,754
| -1% | -$129K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $11.9M | Buy |
254,418
+8,739
| +4% | +$410K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $11.4M | Sell |
245,679
-29,948
| -11% | -$1.39M | ﹤0.01% | 2186 |
|
|
2018
Q1 | $12.1M | Buy |
275,627
+7,962
| +3% | +$350K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $11.8M | Buy |
267,665
+17,348
| +7% | +$767K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $11M | Sell |
250,317
-4,654
| -2% | -$204K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $10.8M | Buy |
254,971
+10,266
| +4% | +$436K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $9.67M | Buy |
244,705
+10,311
| +4% | +$407K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $9.88M | Buy |
234,394
+4,507
| +2% | +$190K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $7.36M | Buy |
229,887
+9,230
| +4% | +$295K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $6.44M | Sell |
220,657
-10,705
| -5% | -$313K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $5.95M | Buy |
231,362
+6,070
| +3% | +$156K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $6.47M | Buy |
225,292
+6,627
| +3% | +$190K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $6.79M | Buy |
218,665
+4,745
| +2% | +$147K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $6.45M | Buy |
213,920
+35,289
| +20% | +$1.06M | ﹤0.01% | 2350 |
|
|
2015
Q1 | $5.43M | Buy |
178,631
+6,602
| +4% | +$201K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $5.38M | Sell |
172,029
-5,382
| -3% | -$168K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $5.03M | Sell |
177,411
-5,031
| -3% | -$143K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $5.31M | Sell |
182,442
-25,196
| -12% | -$734K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $5.97M | Sell |
207,638
-12,776
| -6% | -$367K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $6.65M | Buy |
220,414
+5,937
| +3% | +$179K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $5.78M | Buy |
214,477
+39,266
| +22% | +$1.06M | ﹤0.01% | 2409 |
|
|
2013
Q2 | $4.19M | Buy |
+175,211
| New | +$4.19M | ﹤0.01% | 2537 |
|