Siena Capital Partners’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	$3.98M	Hold	110,338	–	–	1.16%	33
2025 Q1	$3.33M	Hold	110,338	–	–	0.99%	48
2024 Q4	$3.44M	Hold	110,338	–	–	0.95%	48
2024 Q3	$3.3M	Hold	110,338	–	–	0.95%	51
2024 Q2	$2.8M	Hold	110,338	–	–	0.92%	50
2024 Q1	$2.86M	Hold	110,338	–	–	0.95%	47
2023 Q4	$3.33M	Hold	110,338	–	–	1.04%	38
2023 Q3	$2.69M	Hold	110,338	–	–	0.97%	44
2023 Q2	$2.69M	Hold	110,338	–	–	0.96%	43
2023 Q1	$2.74M	Hold	110,338	–	–	0.99%	38
2022 Q4	$3.25M	Hold	110,338	–	–	1.12%	32
2022 Q3	$3.21M	Hold	110,338	–	–	1.09%	34
2022 Q2	$3.43M	Hold	110,338	–	–	1.16%	30
2022 Q1	$3.73M	Hold	110,338	–	–	1.16%	29
2021 Q4	$3.62M	Hold	110,338	–	–	1.1%	30
2021 Q3	$3.22M	Hold	110,338	–	–	1.01%	40
2021 Q2	$3.05M	Hold	110,338	–	–	0.99%	42
2021 Q1	$2.97M	Hold	110,338	–	–	1.05%	35
2020 Q4	$2.16M	Hold	110,338	–	–	0.86%	49
2020 Q3	$1.56M	Hold	110,338	–	–	0.79%	55
2020 Q2	$1.75M	Sell	110,338 -22,344	-17%	-$355K	0.82%	54
2020 Q1	$2.03M	Sell	132,682 -113	-0.1%	-$1.73K	0.88%	48
2019 Q4	$3.83M	Hold	132,795	–	–	1.09%	33
2019 Q3	$3.65M	Hold	132,795	–	–	1.1%	32
2019 Q2	$3.81M	Hold	132,795	–	–	1.13%	28
2019 Q1	$3.88M	Hold	132,795	–	–	1.18%	24
2018 Q4	$3.81M	Sell	132,795 -6,564	-5%	-$188K	3.97%	11
2018 Q3	$4.37M	Hold	139,359	–	–	4.43%	10
2018 Q2	$4.48M	Hold	139,359	–	–	4.22%	10
2018 Q1	$4.5M	Hold	139,359	–	–	4.5%	8
2017 Q4	$4.79M	Hold	139,359	–	–	5.01%	9
2017 Q3	$5.15M	Hold	139,359	–	–	5.22%	8
2017 Q2	$4.35M	Hold	139,359	–	–	4.17%	10
2017 Q1	$4.79M	Buy	139,359 +5,000	+4%	+$172K	4.78%	9
2016 Q4	$4.37M	Buy	+134,359	New	+$4.37M	4.3%	11