Northern Trust’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
70,237
+1,263
| +2% | +$45.5K | ﹤0.01% | 2852 |
|
|
2025
Q1 | $2.08M | Sell |
68,974
-1,676
| -2% | -$50.6K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $2.2M | Buy |
70,650
+160
| +0.2% | +$4.98K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $2.11M | Buy |
70,490
+3,400
| +5% | +$102K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $1.7M | Sell |
67,090
-1,878
| -3% | -$47.6K | ﹤0.01% | 2986 |
|
|
2024
Q1 | $1.79M | Buy |
68,968
+1,047
| +2% | +$27.2K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $2.05M | Buy |
67,921
+204
| +0.3% | +$6.16K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $1.64M | Sell |
67,717
-1,531
| -2% | -$37.2K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $1.69M | Buy |
69,248
+2,106
| +3% | +$51.3K | ﹤0.01% | 3104 |
|
|
2023
Q1 | $1.67M | Sell |
67,142
-716
| -1% | -$17.8K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $2M | Buy |
67,858
+28
| +0% | +$824 | ﹤0.01% | 2995 |
|
|
2022
Q3 | $1.98M | Sell |
67,830
-406
| -0.6% | -$11.8K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $2.12M | Buy |
68,236
+37,663
| +123% | +$1.17M | ﹤0.01% | 3029 |
|
|
2022
Q1 | $1.04M | Sell |
30,573
-823
| -3% | -$27.9K | ﹤0.01% | 3405 |
|
|
2021
Q4 | $1.03M | Sell |
31,396
-3,287
| -9% | -$108K | ﹤0.01% | 3528 |
|
|
2021
Q3 | $1.01M | Buy |
34,683
+2,371
| +7% | +$69.2K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $893K | Sell |
32,312
-51,926
| -62% | -$1.44M | ﹤0.01% | 3553 |
|
|
2021
Q1 | $2.27M | Sell |
84,238
-18,783
| -18% | -$506K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $2.01M | Sell |
103,021
-6,314
| -6% | -$123K | ﹤0.01% | 3194 |
|
|
2020
Q3 | $1.55M | Sell |
109,335
-357
| -0.3% | -$5.05K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $1.74M | Buy |
109,692
+28,063
| +34% | +$446K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $1.25M | Buy |
81,629
+1,341
| +2% | +$20.5K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $2.32M | Sell |
80,288
-2,531
| -3% | -$73K | ﹤0.01% | 3032 |
|
|
2019
Q3 | $2.28M | Buy |
82,819
+5,861
| +8% | +$161K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $2.21M | Buy |
76,958
+2,382
| +3% | +$68.3K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $2.18M | Buy |
74,576
+1,711
| +2% | +$49.9K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $2.09M | Sell |
72,865
-177
| -0.2% | -$5.08K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $2.29M | Buy |
73,042
+5,147
| +8% | +$161K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $2.18M | Sell |
67,895
-1,505
| -2% | -$48.4K | ﹤0.01% | 3165 |
|
|
2018
Q1 | $2.24M | Buy |
69,400
+681
| +1% | +$22K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $2.36M | Buy |
68,719
+1,914
| +3% | +$65.7K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $2.47M | Buy |
66,805
+521
| +0.8% | +$19.2K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $2.07M | Buy |
66,284
+6,700
| +11% | +$209K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $2.05M | Buy |
59,584
+2,518
| +4% | +$86.6K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $1.86M | Buy |
57,066
+479
| +0.8% | +$15.6K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $1.34M | Buy |
56,587
+2,283
| +4% | +$54.1K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $1.2M | Buy |
+54,304
| New | +$1.2M | ﹤0.01% | 3292 |
|