RhumbLine Advisers’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
10,119
+1,335
| +15% | +$48.1K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $265K | Sell |
8,784
-451
| -5% | -$13.6K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $288K | Buy |
9,235
+295
| +3% | +$9.19K | ﹤0.01% | 3011 |
|
|
2024
Q3 | $268K | Sell |
8,940
-499
| -5% | -$14.9K | ﹤0.01% | 3090 |
|
|
2024
Q2 | $239K | Buy |
9,439
+277
| +3% | +$7.03K | ﹤0.01% | 3126 |
|
|
2024
Q1 | $238K | Buy |
9,162
+110
| +1% | +$2.85K | ﹤0.01% | 3093 |
|
|
2023
Q4 | $273K | Buy |
9,052
+24
| +0.3% | +$724 | ﹤0.01% | 3022 |
|
|
2023
Q3 | $219K | Buy |
9,028
+121
| +1% | +$2.94K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $217K | Sell |
8,907
-82
| -0.9% | -$2K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $223K | Hold |
8,989
| – | – | ﹤0.01% | 2711 |
|
|
2022
Q4 | $265K | Buy |
8,989
+139
| +2% | +$4.1K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $258K | Buy |
8,850
+450
| +5% | +$13.1K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $261K | Buy |
+8,400
| New | +$261K | ﹤0.01% | 2829 |
|
|
2021
Q2 | – | Sell |
-10,432
| Closed | -$281K | – | 3002 |
|
|
2021
Q1 | $281K | Sell |
10,432
-460
| -4% | -$12.4K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $213K | Buy |
+10,892
| New | +$213K | ﹤0.01% | 2812 |
|
|
2020
Q3 | – | Sell |
-10,924
| Closed | -$174K | – | 2984 |
|
|
2020
Q2 | $174K | Sell |
10,924
-3,629
| -25% | -$57.8K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $222K | Buy |
14,553
+4,500
| +45% | +$68.6K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $290K | Sell |
10,053
-30
| -0.3% | -$865 | ﹤0.01% | 2610 |
|
|
2019
Q3 | $277K | Buy |
10,083
+838
| +9% | +$23K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $265K | Buy |
9,245
+650
| +8% | +$18.6K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $251K | Buy |
8,595
+191
| +2% | +$5.58K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $241K | Buy |
+8,404
| New | +$241K | ﹤0.01% | 2642 |
|
|
2017
Q4 | – | Sell |
-6,038
| Closed | -$223K | – | 2832 |
|
|
2017
Q3 | $223K | Buy |
+6,038
| New | +$223K | ﹤0.01% | 2676 |
|