PAIM
Punch & Associates Investment Management’s Bridgewater Bancshares BWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
424,000
+41,500
| +11% | +$660K | 0.41% | 89 |
|
|
2025
Q1 | $5.31M | Sell |
382,500
-252,500
| -40% | -$3.51M | 0.35% | 99 |
|
|
2024
Q4 | $8.58M | Buy |
635,000
+23,788
| +4% | +$321K | 0.47% | 87 |
|
|
2024
Q3 | $8.66M | Sell |
611,212
-3,788
| -0.6% | -$53.7K | 0.48% | 94 |
|
|
2024
Q2 | $7.14M | Buy |
615,000
+33,000
| +6% | +$383K | 0.42% | 104 |
|
|
2024
Q1 | $6.77M | Sell |
582,000
-24,300
| -4% | -$283K | 0.39% | 108 |
|
|
2023
Q4 | $8.2M | Sell |
606,300
-48,000
| -7% | -$649K | 0.48% | 90 |
|
|
2023
Q3 | $6.2M | Buy |
654,300
+45,000
| +7% | +$427K | 0.4% | 107 |
|
|
2023
Q2 | $6M | Hold |
609,300
| – | – | 0.37% | 108 |
|
|
2023
Q1 | $6.6M | Hold |
609,300
| – | – | 0.43% | 104 |
|
|
2022
Q4 | $10.8M | Sell |
609,300
-34,973
| -5% | -$620K | 0.7% | 51 |
|
|
2022
Q3 | $10.6M | Sell |
644,273
-20,027
| -3% | -$330K | 0.74% | 39 |
|
|
2022
Q2 | $10.7M | Sell |
664,300
-30,562
| -4% | -$493K | 0.75% | 38 |
|
|
2022
Q1 | $11.6M | Buy |
694,862
+7,800
| +1% | +$130K | 0.66% | 47 |
|
|
2021
Q4 | $12.2M | Hold |
687,062
| – | – | 0.64% | 51 |
|
|
2021
Q3 | $12M | Buy |
687,062
+44,299
| +7% | +$776K | 0.69% | 41 |
|
|
2021
Q2 | $10.4M | Hold |
642,763
| – | – | 0.59% | 61 |
|
|
2021
Q1 | $10.4M | Buy |
642,763
+1,763
| +0.3% | +$28.5K | 0.62% | 56 |
|
|
2020
Q4 | $8.01M | Buy |
641,000
+19,000
| +3% | +$237K | 0.56% | 70 |
|
|
2020
Q3 | $5.9M | Buy |
622,000
+56,227
| +10% | +$534K | 0.51% | 79 |
|
|
2020
Q2 | $5.8M | Buy |
565,773
+92,904
| +20% | +$952K | 0.52% | 78 |
|
|
2020
Q1 | $4.61M | Buy |
472,869
+101,669
| +27% | +$991K | 0.55% | 72 |
|
|
2019
Q4 | $5.12M | Buy |
371,200
+25,127
| +7% | +$346K | 0.4% | 94 |
|
|
2019
Q3 | $4.13M | Buy |
346,073
+326,073
| +1,630% | +$3.89M | 0.34% | 115 |
|
|
2019
Q2 | $231K | Hold |
20,000
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $206K | Hold |
20,000
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $211K | Hold |
20,000
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $260K | Hold |
20,000
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $254K | Buy |
+20,000
| New | +$254K | 0.02% | 193 |
|