State Street’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 | $7.5M | Buy |
471,251
+13,048
| +3% | +$208K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $6.36M | Sell |
458,203
-3,546
| -0.8% | -$49.3K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $6.24M | Buy |
461,749
+12,404
| +3% | +$168K | ﹤0.01% | 2867 |
|
|
2024
Q3 | $6.37M | Buy |
449,345
+4,874
| +1% | +$69.1K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $5.16M | Sell |
444,471
-2,770
| -0.6% | -$32.2K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $5.21M | Buy |
447,241
+16,676
| +4% | +$194K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $5.82M | Buy |
430,565
+9,947
| +2% | +$134K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $3.99M | Buy |
420,618
+799
| +0.2% | +$7.58K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $4.14M | Sell |
419,819
-18,760
| -4% | -$185K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $4.75M | Buy |
438,579
+9,056
| +2% | +$98.2K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $7.62M | Buy |
429,523
+10,089
| +2% | +$179K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $6.91M | Buy |
419,434
+1,798
| +0.4% | +$29.6K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $6.74M | Sell |
417,636
-14,206
| -3% | -$229K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $7.2M | Buy |
431,842
+4,638
| +1% | +$77.4K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $7.56M | Sell |
427,204
-3,581
| -0.8% | -$63.3K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $7.54M | Sell |
430,785
-11,353
| -3% | -$199K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $7.14M | Buy |
442,138
+38,426
| +10% | +$621K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $6.52M | Buy |
403,712
+9,231
| +2% | +$149K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $4.93M | Sell |
394,481
-3,346
| -0.8% | -$41.8K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $3.78M | Sell |
397,827
-13,466
| -3% | -$128K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $4.22M | Buy |
411,293
+13,200
| +3% | +$135K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $3.88M | Buy |
398,093
+686
| +0.2% | +$6.69K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $5.48M | Buy |
397,407
+9,581
| +2% | +$132K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $4.63M | Buy |
387,826
+16,541
| +4% | +$198K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $4.29M | Buy |
371,285
+18,760
| +5% | +$217K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $3.64M | Buy |
352,525
+47,078
| +15% | +$485K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $3.22M | Buy |
305,447
+263,734
| +632% | +$2.78M | ﹤0.01% | 2919 |
|
|
2018
Q3 | $543K | Buy |
41,713
+439
| +1% | +$5.72K | ﹤0.01% | 3467 |
|
|
2018
Q2 | $527K | Buy |
+41,274
| New | +$527K | ﹤0.01% | 3459 |
|