Northern Trust’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
172,847
-1,232
| -0.7% | -$19.6K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $2.42M | Sell |
174,079
-2,666
| -2% | -$37K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $2.39M | Buy |
176,745
+6,744
| +4% | +$91.1K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $2.41M | Sell |
170,001
-4,689
| -3% | -$66.4K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $2.03M | Sell |
174,690
-4,469
| -2% | -$51.9K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $2.09M | Sell |
179,159
-9,374
| -5% | -$109K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $2.55M | Buy |
188,533
+20,435
| +12% | +$276K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $1.59M | Buy |
168,098
+6,364
| +4% | +$60.3K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $1.59M | Sell |
161,734
-12,878
| -7% | -$127K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $1.89M | Buy |
174,612
+582
| +0.3% | +$6.31K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $3.09M | Buy |
174,030
+5,672
| +3% | +$101K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $2.77M | Sell |
168,358
-3,367
| -2% | -$55.5K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $2.77M | Sell |
171,725
-5,933
| -3% | -$95.7K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $2.96M | Sell |
177,658
-7,803
| -4% | -$130K | ﹤0.01% | 2889 |
|
|
2021
Q4 | $3.28M | Sell |
185,461
-4,606
| -2% | -$81.5K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $3.33M | Sell |
190,067
-9,383
| -5% | -$164K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $3.22M | Sell |
199,450
-16,154
| -7% | -$261K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $3.48M | Sell |
215,604
-9,789
| -4% | -$158K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $2.81M | Sell |
225,393
-18,853
| -8% | -$235K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $2.32M | Sell |
244,246
-13,329
| -5% | -$126K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $2.64M | Sell |
257,575
-246
| -0.1% | -$2.52K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $2.51M | Buy |
257,821
+4,953
| +2% | +$48.3K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $3.48M | Buy |
252,868
+18,349
| +8% | +$253K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $2.8M | Buy |
234,519
+12,367
| +6% | +$148K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $2.56M | Buy |
222,152
+9,554
| +4% | +$110K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $2.19M | Sell |
212,598
-3,328
| -2% | -$34.3K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $2.28M | Buy |
215,926
+162,055
| +301% | +$1.71M | ﹤0.01% | 2974 |
|
|
2018
Q3 | $701K | Buy |
53,871
+134
| +0.2% | +$1.74K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $683K | Buy |
+53,737
| New | +$683K | ﹤0.01% | 3528 |
|