BMTC
PNC Financial Services Group’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,157
| Closed | -$771K | – | 4830 |
|
|
2021
Q4 | $771K | Hold |
17,157
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q3 | $790K | Sell |
17,157
-4,680
| -21% | -$215K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $923K | Buy |
21,837
+50
| +0.2% | +$2.11K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $993K | Hold |
21,787
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q4 | $665K | Sell |
21,787
-950
| -4% | -$29K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $565K | Sell |
22,737
-2,128
| -9% | -$52.9K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $688K | Sell |
24,865
-261
| -1% | -$7.22K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $714K | Sell |
25,126
-600
| -2% | -$17.1K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $1.06M | Sell |
25,726
-400
| -2% | -$16.5K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $953K | Sell |
26,126
-452
| -2% | -$16.5K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $991K | Hold |
26,578
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q1 | $960K | Buy |
26,578
+400
| +2% | +$14.4K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $900K | Hold |
26,178
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q3 | $1.23M | Sell |
26,178
-2,000
| -7% | -$93.8K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $1.31M | Buy |
28,178
+2,900
| +11% | +$134K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $1.11M | Sell |
25,278
-1,550
| -6% | -$68.1K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $1.19M | Sell |
26,828
-4,650
| -15% | -$206K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $1.38M | Hold |
31,478
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q2 | $1.34M | Hold |
31,478
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q1 | $1.24M | Buy |
31,478
+3,655
| +13% | +$144K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $1.17M | Buy |
27,823
+5,400
| +24% | +$227K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $717K | Sell |
22,423
-95
| -0.4% | -$3.04K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $658K | Sell |
22,518
-4
| -0% | -$117 | ﹤0.01% | 1429 |
|
|
2016
Q1 | $581K | Buy |
22,522
+571
| +3% | +$14.7K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $630K | Sell |
21,951
-7
| -0% | -$201 | ﹤0.01% | 1412 |
|
|
2015
Q3 | $682K | Buy |
21,958
+10
| +0% | +$311 | ﹤0.01% | 1391 |
|
|
2015
Q2 | $663K | Buy |
21,948
+143
| +0.7% | +$4.32K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $663K | Hold |
21,805
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q4 | $684K | Sell |
21,805
-2,788
| -11% | -$87.5K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $697K | Buy |
24,593
+2,788
| +13% | +$79K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $635K | Buy |
21,805
+1,032
| +5% | +$30.1K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $596K | Buy |
20,773
+50
| +0.2% | +$1.44K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $625K | Sell |
20,723
-184
| -0.9% | -$5.55K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $563K | Hold |
20,907
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q2 | $499K | Buy |
+20,907
| New | +$499K | ﹤0.01% | 1291 |
|