Raymond James & Associates’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 |
-119,339
| Closed | -$5.37M | – | 4147 |
|
|
2021
Q4 | $5.37M | Buy |
119,339
+6,109
| +5% | +$275K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $5.2M | Buy |
113,230
+40,350
| +55% | +$1.85M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $3.08M | Buy |
72,880
+1,523
| +2% | +$64.3K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $3.25M | Buy |
71,357
+4,583
| +7% | +$209K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $2.04M | Sell |
66,774
-1,228
| -2% | -$37.6K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $1.69M | Buy |
68,002
+14,424
| +27% | +$359K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $1.48M | Buy |
53,578
+19,179
| +56% | +$531K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $976K | Sell |
34,399
-1,363
| -4% | -$38.7K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $1.48M | Buy |
35,762
+8,098
| +29% | +$334K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $1.01M | Sell |
27,664
-337
| -1% | -$12.3K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $1.05M | Sell |
28,001
-180
| -0.6% | -$6.72K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $1.02M | Buy |
28,181
+3,738
| +15% | +$135K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $841K | Buy |
24,443
+2,876
| +13% | +$99K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $1.01M | Buy |
+21,567
| New | +$1.01M | ﹤0.01% | 2253 |
|