Philadelphia Trust Company’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 |
-22,150
| Closed | -$997K | – | 266 |
|
|
2021
Q4 | $997K | Sell |
22,150
-750
| -3% | -$33.8K | 0.07% | 127 |
|
|
2021
Q3 | $1.05M | Hold |
22,900
| – | – | 0.08% | 125 |
|
|
2021
Q2 | $966K | Sell |
22,900
-2,180
| -9% | -$92K | 0.07% | 139 |
|
|
2021
Q1 | $1.14M | Hold |
25,080
| – | – | 0.09% | 122 |
|
|
2020
Q4 | $767K | Hold |
25,080
| – | – | 0.06% | 133 |
|
|
2020
Q3 | $624K | Buy |
25,080
+405
| +2% | +$10.1K | 0.06% | 135 |
|
|
2020
Q2 | $683K | Sell |
24,675
-845
| -3% | -$23.4K | 0.07% | 115 |
|
|
2020
Q1 | $724K | Sell |
25,520
-1,175
| -4% | -$33.3K | 0.09% | 99 |
|
|
2019
Q4 | $1.1M | Sell |
26,695
-36,615
| -58% | -$1.51M | 0.09% | 111 |
|
|
2019
Q3 | $2.31M | Sell |
63,310
-59,555
| -48% | -$2.17M | 0.21% | 81 |
|
|
2019
Q2 | $4.59M | Sell |
122,865
-55,850
| -31% | -$2.08M | 0.4% | 65 |
|
|
2019
Q1 | $6.46M | Sell |
178,715
-3,015
| -2% | -$109K | 0.57% | 55 |
|
|
2018
Q4 | $6.25M | Sell |
181,730
-39,365
| -18% | -$1.35M | 0.67% | 49 |
|
|
2018
Q3 | $10.4M | Buy |
221,095
+12,160
| +6% | +$570K | 0.85% | 40 |
|
|
2018
Q2 | $9.67M | Sell |
208,935
-50,615
| -20% | -$2.34M | 0.87% | 41 |
|
|
2018
Q1 | $11.4M | Sell |
259,550
-4,679
| -2% | -$206K | 0.95% | 34 |
|
|
2017
Q4 | $11.7M | Sell |
264,229
-8,107
| -3% | -$358K | 0.92% | 37 |
|
|
2017
Q3 | $11.9M | Sell |
272,336
-49,698
| -15% | -$2.18M | 0.98% | 35 |
|
|
2017
Q2 | $13.7M | Sell |
322,034
-20,805
| -6% | -$884K | 1.16% | 34 |
|
|
2017
Q1 | $13.5M | Sell |
342,839
-22,330
| -6% | -$882K | 1.11% | 35 |
|
|
2016
Q4 | $15.4M | Sell |
365,169
-10,840
| -3% | -$457K | 1.23% | 32 |
|
|
2016
Q3 | $12M | Buy |
376,009
+1,155
| +0.3% | +$37K | 1.04% | 39 |
|
|
2016
Q2 | $10.9M | Buy |
374,854
+29,029
| +8% | +$848K | 0.95% | 42 |
|
|
2016
Q1 | $8.9M | Buy |
345,825
+254,025
| +277% | +$6.54M | 0.76% | 44 |
|
|
2015
Q4 | $2.69M | Buy |
91,800
+10,550
| +13% | +$309K | 0.23% | 71 |
|
|
2015
Q3 | $2.52M | Buy |
+81,250
| New | +$2.52M | 0.23% | 71 |
|