RhumbLine Advisers’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
35,416
+6,230
| +21% | +$99.1K | ﹤0.01% | 2612 |
|
|
2025
Q1 | $405K | Sell |
29,186
-904
| -3% | -$12.6K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $407K | Sell |
30,090
-88
| -0.3% | -$1.19K | ﹤0.01% | 2801 |
|
|
2024
Q3 | $428K | Sell |
30,178
-1,139
| -4% | -$16.1K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $364K | Buy |
31,317
+584
| +2% | +$6.78K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $358K | Buy |
30,733
+405
| +1% | +$4.71K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $410K | Sell |
30,328
-120
| -0.4% | -$1.62K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $289K | Sell |
30,448
-14
| -0% | -$133 | ﹤0.01% | 2953 |
|
|
2023
Q2 | $300K | Buy |
30,462
+136
| +0.4% | +$1.34K | ﹤0.01% | 3019 |
|
|
2023
Q1 | $329K | Buy |
30,326
+494
| +2% | +$5.36K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $529K | Sell |
29,832
-57
| -0.2% | -$1.01K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $492K | Buy |
29,889
+1,778
| +6% | +$29.3K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $454K | Buy |
28,111
+1,427
| +5% | +$23K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $445K | Sell |
26,684
-1,978
| -7% | -$33K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $507K | Sell |
28,662
-610
| -2% | -$10.8K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $513K | Buy |
29,272
+40
| +0.1% | +$701 | ﹤0.01% | 2528 |
|
|
2021
Q2 | $472K | Sell |
29,232
-5,763
| -16% | -$93.1K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $565K | Sell |
34,995
-1,910
| -5% | -$30.8K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $461K | Buy |
36,905
+4,076
| +12% | +$50.9K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $312K | Sell |
32,829
-4,701
| -13% | -$44.7K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $385K | Buy |
37,530
+2,195
| +6% | +$22.5K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $345K | Hold |
35,335
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q4 | $487K | Buy |
35,335
+537
| +2% | +$7.4K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $415K | Buy |
34,798
+3,098
| +10% | +$36.9K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $366K | Buy |
31,700
+3,633
| +13% | +$41.9K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $289K | Buy |
28,067
+150
| +0.5% | +$1.55K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $295K | Buy |
+27,917
| New | +$295K | ﹤0.01% | 2551 |
|