Private Advisor 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
-28,073
Closed -$1.26M 2300
2021
Q4
$1.26M Sell
28,073
-200
-0.7% -$9.01K 0.01% 1002
2021
Q3
$1.3M Hold
28,273
0.01% 1079
2021
Q2
$1.19M Sell
28,273
-3,350
-11% -$141K 0.01% 968
2021
Q1
$1.44M Buy
31,623
+23
+0.1% +$1.05K 0.01% 840
2020
Q4
$967K Buy
+31,600
New +$967K 0.01% 917
2020
Q3
Sell
-31,589
Closed -$874K 3795
2020
Q2
$874K Hold
31,589
0.01% 813
2020
Q1
$896K Hold
31,589
0.02% 687
2019
Q4
$1.3M Hold
31,589
0.02% 670
2019
Q3
$1.15M Buy
31,589
+154
+0.5% +$5.62K 0.02% 718
2019
Q2
$1.17M Buy
31,435
+36
+0.1% +$1.34K 0.02% 672
2019
Q1
$1.13M Buy
+31,399
New +$1.13M 0.02% 605
2018
Q4
Sell
-31,020
Closed -$1.46M 1625
2018
Q3
$1.46M Sell
31,020
-566
-2% -$26.5K 0.03% 526
2018
Q2
$1.48M Buy
+31,586
New +$1.48M 0.02% 366
2018
Q1
Sell
-30,583
Closed -$1.36M 1408
2017
Q4
$1.36M Buy
30,583
+186
+0.6% +$8.28K 0.06% 335
2017
Q3
$1.36M Buy
30,397
+162
+0.5% +$7.23K 0.03% 484
2017
Q2
$1.28M Buy
+30,235
New +$1.28M 0.03% 473