Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,379
| Closed | -$1.02M | – | 285 |
|
|
2021
Q1 | $1.02M | Hold |
22,379
| – | – | 0.04% | 147 |
|
|
2020
Q4 | $685K | Sell |
22,379
-331
| -1% | -$10.1K | 0.03% | 161 |
|
|
2020
Q3 | $565K | Hold |
22,710
| – | – | 0.02% | 164 |
|
|
2020
Q2 | $628K | Hold |
22,710
| – | – | 0.03% | 156 |
|
|
2020
Q1 | $645K | Sell |
22,710
-500
| -2% | -$14.2K | 0.04% | 142 |
|
|
2019
Q4 | $957K | Hold |
23,210
| – | – | 0.04% | 139 |
|
|
2019
Q3 | $847K | Hold |
23,210
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $866K | Hold |
23,210
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $838K | Hold |
23,210
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $798K | Hold |
23,210
| – | – | 0.04% | 143 |
|
|
2018
Q3 | $1.09M | Hold |
23,210
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $1.07M | Hold |
23,210
| – | – | 0.05% | 142 |
|
|
2018
Q1 | $1.02M | Hold |
23,210
| – | – | 0.05% | 144 |
|
|
2017
Q4 | $1.03M | Hold |
23,210
| – | – | 0.05% | 145 |
|
|
2017
Q3 | $1.02M | Hold |
23,210
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $986K | Hold |
23,210
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $916K | Hold |
23,210
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $978K | Hold |
23,210
| – | – | 0.05% | 143 |
|
|
2016
Q3 | $742K | Hold |
23,210
| – | – | 0.04% | 158 |
|
|
2016
Q2 | $677K | Hold |
23,210
| – | – | 0.04% | 155 |
|
|
2016
Q1 | $597K | Hold |
23,210
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $666K | Hold |
23,210
| – | – | 0.04% | 157 |
|
|
2015
Q3 | $721K | Buy |
23,210
+921
| +4% | +$28.6K | 0.04% | 156 |
|
|
2015
Q2 | $672K | Buy |
+22,289
| New | +$672K | 0.03% | 164 |
|