Russell Investments Group’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 | $2.39M | Hold |
150,076
| – | – | ﹤0.01% | 1640 |
|
|
2025
Q1 | $2.08M | Hold |
150,076
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q4 | $2.03M | Hold |
150,076
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q3 | $2.13M | Buy |
150,076
+827
| +0.6% | +$11.7K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $1.73M | Sell |
149,249
-13,636
| -8% | -$158K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.9M | Sell |
162,885
-10,313
| -6% | -$120K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $2.34M | Buy |
173,198
+35,546
| +26% | +$481K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $1.3M | Sell |
137,652
-13,390
| -9% | -$127K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $1.49M | Buy |
151,042
+105,617
| +233% | +$1.04M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $492K | Sell |
45,425
-1,154
| -2% | -$12.5K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $826K | Buy |
46,579
+293
| +0.6% | +$5.2K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $761K | Sell |
46,286
-3,157
| -6% | -$51.9K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $797K | Sell |
49,443
-373
| -0.7% | -$6.01K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $829K | Sell |
49,816
-6,150
| -11% | -$102K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $988K | Sell |
55,966
-7,341
| -12% | -$130K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $1.11M | Sell |
63,307
-14,477
| -19% | -$253K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $1.25M | Buy |
77,784
+6,661
| +9% | +$107K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $1.15M | Buy |
71,123
+10,169
| +17% | +$164K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $760K | Sell |
60,954
-26,490
| -30% | -$330K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $828K | Buy |
87,444
+43,447
| +99% | +$411K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $447K | Buy |
43,997
+17,681
| +67% | +$180K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $254K | Buy |
26,316
+12,918
| +96% | +$125K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $184K | Buy |
13,398
+3,840
| +40% | +$52.7K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $114K | Buy |
+9,558
| New | +$114K | ﹤0.01% | 2795 |
|
|
2019
Q2 | – | Sell |
-14,003
| Closed | -$144K | – | 2867 |
|
|
2019
Q1 | $144K | Buy |
+14,003
| New | +$144K | ﹤0.01% | 2673 |
|
|
2018
Q4 | – | Sell |
-47,006
| Closed | -$612K | – | 2924 |
|
|
2018
Q3 | $612K | Buy |
47,006
+23,290
| +98% | +$303K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $301K | Buy |
23,716
+888
| +4% | +$11.3K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $298K | Buy |
+22,828
| New | +$298K | ﹤0.01% | 2601 |
|