Royal Bank of Canada’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 | $340K | Sell |
21,358
-1,008
| -5% | -$16K | ﹤0.01% | 4424 |
|
|
2025
Q1 | $311K | Sell |
22,366
-659
| -3% | -$9.16K | ﹤0.01% | 4025 |
|
|
2024
Q4 | $312K | Sell |
23,025
-2,956
| -11% | -$40.1K | ﹤0.01% | 4004 |
|
|
2024
Q3 | $369K | Sell |
25,981
-1,251
| -5% | -$17.8K | ﹤0.01% | 3925 |
|
|
2024
Q2 | $317K | Buy |
27,232
+1,436
| +6% | +$16.7K | ﹤0.01% | 4005 |
|
|
2024
Q1 | $300K | Sell |
25,796
-6,040
| -19% | -$70.2K | ﹤0.01% | 3938 |
|
|
2023
Q4 | $431K | Buy |
31,836
+2,274
| +8% | +$30.8K | ﹤0.01% | 3892 |
|
|
2023
Q3 | $281K | Buy |
29,562
+3,306
| +13% | +$31.4K | ﹤0.01% | 4036 |
|
|
2023
Q2 | $258K | Buy |
26,256
+1,020
| +4% | +$10K | ﹤0.01% | 4111 |
|
|
2023
Q1 | $273K | Sell |
25,236
-1,771
| -7% | -$19.2K | ﹤0.01% | 4006 |
|
|
2022
Q4 | $479K | Buy |
27,007
+5,759
| +27% | +$102K | ﹤0.01% | 3704 |
|
|
2022
Q3 | $350K | Buy |
21,248
+1,332
| +7% | +$21.9K | ﹤0.01% | 3850 |
|
|
2022
Q2 | $321K | Sell |
19,916
-1,177
| -6% | -$19K | ﹤0.01% | 3987 |
|
|
2022
Q1 | $352K | Sell |
21,093
-2,810
| -12% | -$46.9K | ﹤0.01% | 4116 |
|
|
2021
Q4 | $422K | Buy |
23,903
+5,022
| +27% | +$88.7K | ﹤0.01% | 4120 |
|
|
2021
Q3 | $330K | Buy |
18,881
+1,139
| +6% | +$19.9K | ﹤0.01% | 4214 |
|
|
2021
Q2 | $286K | Sell |
17,742
-770
| -4% | -$12.4K | ﹤0.01% | 4297 |
|
|
2021
Q1 | $299K | Buy |
18,512
+651
| +4% | +$10.5K | ﹤0.01% | 4153 |
|
|
2020
Q4 | $223K | Sell |
17,861
-23,439
| -57% | -$293K | ﹤0.01% | 4257 |
|
|
2020
Q3 | $392K | Sell |
41,300
-6,900
| -14% | -$65.5K | ﹤0.01% | 3618 |
|
|
2020
Q2 | $494K | Sell |
48,200
-264
| -0.5% | -$2.71K | ﹤0.01% | 3361 |
|
|
2020
Q1 | $472K | Sell |
48,464
-11,440
| -19% | -$111K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $825K | Sell |
59,904
-9,924
| -14% | -$137K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $833K | Sell |
69,828
-15,210
| -18% | -$181K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $981K | Sell |
85,038
-14,212
| -14% | -$164K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $1.02M | Sell |
99,250
-10,000
| -9% | -$103K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $1.15M | Buy |
109,250
+109,119
| +83,297% | +$1.15M | ﹤0.01% | 2529 |
|
|
2018
Q3 | $2K | Buy |
131
+101
| +337% | +$1.54K | ﹤0.01% | 5883 |
|
|
2018
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 5914 |
|