River Oaks Capital’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $761K | Sell |
80,296
-3,782
| -4% | -$35.9K | 1.12% | 31 |
|
|
2023
Q2 | $828K | Sell |
84,078
-35,358
| -30% | -$348K | 1.26% | 28 |
|
|
2023
Q1 | $1.29M | Sell |
119,436
-22,364
| -16% | -$242K | 1.81% | 23 |
|
|
2022
Q4 | $2.52M | Sell |
141,800
-7,500
| -5% | -$133K | 2.86% | 16 |
|
|
2022
Q3 | $2.46M | Sell |
149,300
-1,200
| -0.8% | -$19.8K | 2.69% | 17 |
|
|
2022
Q2 | $2.43M | Hold |
150,500
| – | – | 2.61% | 18 |
|
|
2022
Q1 | $2.51M | Buy |
150,500
+6,390
| +4% | +$107K | 2.44% | 17 |
|
|
2021
Q4 | $2.55M | Buy |
+144,110
| New | +$2.55M | 2.36% | 19 |
|
|
2019
Q3 | $661K | Sell |
55,400
-9,000
| -14% | -$107K | 0.7% | 38 |
|
|
2019
Q2 | $743K | Hold |
64,400
| – | – | 0.78% | 36 |
|
|
2019
Q1 | $664K | Sell |
64,400
-20,900
| -25% | -$215K | 0.72% | 36 |
|
|
2018
Q4 | $900K | Sell |
85,300
-39,700
| -32% | -$419K | 1.08% | 33 |
|
|
2018
Q3 | $1.63M | Hold |
125,000
| – | – | 1.39% | 31 |
|
|
2018
Q2 | $1.59M | Hold |
125,000
| – | – | 1.26% | 34 |
|
|
2018
Q1 | $1.63M | Buy |
+125,000
| New | +$1.63M | 1.29% | 35 |
|