Nuveen Asset Management’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $754K | Sell |
55,833
-3,605
| -6% | -$48.7K | ﹤0.01% | 2824 |
|
|
2024
Q3 | $842K | Hold |
59,438
| – | – | ﹤0.01% | 2833 |
|
|
2024
Q2 | $690K | Buy |
59,438
+2,713
| +5% | +$31.5K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $660K | Hold |
56,725
| – | – | ﹤0.01% | 2867 |
|
|
2023
Q4 | $767K | Buy |
56,725
+528
| +0.9% | +$7.14K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $533K | Sell |
56,197
-22,674
| -29% | -$215K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $777K | Buy |
78,871
+22,120
| +39% | +$218K | ﹤0.01% | 2758 |
|
|
2023
Q1 | $616K | Sell |
56,751
-4,932
| -8% | -$53.5K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $1.09M | Sell |
61,683
-8,003
| -11% | -$142K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $1.15M | Sell |
69,686
-1,554
| -2% | -$25.6K | ﹤0.01% | 2684 |
|
|
2022
Q2 | $1.15M | Buy |
71,240
+5,458
| +8% | +$88.1K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $1.14M | Buy |
65,782
+773
| +1% | +$13.4K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $1.11M | Sell |
65,009
-8,710
| -12% | -$148K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $1.18M | Sell |
73,719
-21,280
| -22% | -$341K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $1.53M | Buy |
94,999
+3,673
| +4% | +$59.3K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $1.48M | Sell |
91,326
-4,991
| -5% | -$80.6K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $1.2M | Buy |
96,317
+4
| +0% | +$50 | ﹤0.01% | 2739 |
|
|
2020
Q3 | $914K | Buy |
96,313
+381
| +0.4% | +$3.62K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $983K | Hold |
95,932
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q1 | $935K | Sell |
95,932
-11,335
| -11% | -$110K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $1.48M | Buy |
107,267
+32,804
| +44% | +$452K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $889K | Sell |
74,463
-95,696
| -56% | -$1.14M | ﹤0.01% | 2745 |
|
|
2019
Q2 | $1.96M | Buy |
170,159
+59,259
| +53% | +$684K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $1.14M | Buy |
110,900
+591
| +0.5% | +$6.09K | 0.01% | 720 |
|
|
2018
Q4 | $1.16M | Buy |
110,309
+196
| +0.2% | +$2.07K | 0.01% | 690 |
|
|
2018
Q3 | $1.43M | Buy |
110,113
+11,682
| +12% | +$152K | 0.01% | 699 |
|
|
2018
Q2 | $1.25M | Buy |
98,431
+43,056
| +78% | +$548K | 0.01% | 691 |
|
|
2018
Q1 | $724K | Buy |
+55,375
| New | +$724K | ﹤0.01% | 818 |
|