RHCA
Rosenthal Henry Capital Advisors’s Bridgewater Bancshares BWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
90,614
| – | – | 1.45% | 31 |
|
|
2025
Q1 | $1.26M | Hold |
90,614
| – | – | 1.27% | 34 |
|
|
2024
Q4 | $1.22M | Hold |
90,614
| – | – | 1.13% | 34 |
|
|
2024
Q3 | $1.28M | Hold |
90,614
| – | – | 1.29% | 34 |
|
|
2024
Q2 | $1.05M | Hold |
90,614
| – | – | 1.49% | 31 |
|
|
2024
Q1 | $1.05M | Hold |
90,614
| – | – | 1.42% | 33 |
|
|
2023
Q4 | $1.23M | Sell |
90,614
-135,257
| -60% | -$1.83M | 1.4% | 34 |
|
|
2023
Q3 | $2.14M | Hold |
225,871
| – | – | 2.88% | 14 |
|
|
2023
Q2 | $2.22M | Sell |
225,871
-10,000
| -4% | -$98.5K | 2.79% | 13 |
|
|
2023
Q1 | $2.56M | Buy |
235,871
+16,214
| +7% | +$176K | 2.87% | 10 |
|
|
2022
Q4 | $3.9M | Hold |
219,657
| – | – | 3.49% | 6 |
|
|
2022
Q3 | $3.62M | Buy |
+219,657
| New | +$3.62M | 3.37% | 7 |
|
|
2022
Q1 | $3.63M | Hold |
219,657
| – | – | 2.84% | 14 |
|
|
2021
Q4 | $3.89M | Buy |
219,657
+2,000
| +0.9% | +$35.4K | 2.93% | 14 |
|
|
2021
Q3 | $3.81M | Hold |
217,657
| – | – | 2.88% | 13 |
|
|
2021
Q2 | $3.52M | Buy |
217,657
+1,600
| +0.7% | +$25.8K | 2.82% | 14 |
|
|
2021
Q1 | $3.49M | Buy |
216,057
+50,950
| +31% | +$823K | 2.82% | 13 |
|
|
2020
Q4 | $2.06M | Sell |
165,107
-14,293
| -8% | -$179K | 2.14% | 18 |
|
|
2020
Q3 | $1.7M | Hold |
179,400
| – | – | 2.16% | 18 |
|
|
2020
Q2 | $1.84M | Buy |
179,400
+15,000
| +9% | +$154K | 2.39% | 17 |
|
|
2020
Q1 | $1.6M | Buy |
164,400
+29,036
| +21% | +$283K | 2.14% | 18 |
|
|
2019
Q4 | $1.87M | Buy |
135,364
+100,464
| +288% | +$1.38M | 1.75% | 27 |
|
|
2019
Q3 | $417K | Buy |
+34,900
| New | +$417K | 0.43% | 44 |
|