State Street’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 | $2.89M | Buy |
80,249
+1,940
| +2% | +$69.9K | ﹤0.01% | 3182 |
|
2025
Q1 | $2.36M | Buy |
78,309
+142
| +0.2% | +$4.29K | ﹤0.01% | 3181 |
|
2024
Q4 | $2.43M | Buy |
78,167
+150
| +0.2% | +$4.67K | ﹤0.01% | 3251 |
|
2024
Q3 | $2.34M | Buy |
78,017
+500
| +0.6% | +$15K | ﹤0.01% | 3276 |
|
2024
Q2 | $1.97M | Buy |
77,517
+1,351
| +2% | +$34.3K | ﹤0.01% | 3324 |
|
2024
Q1 | $1.98M | Buy |
76,166
+3,000
| +4% | +$77.8K | ﹤0.01% | 3284 |
|
2023
Q4 | $2.21M | Buy |
73,166
+135
| +0.2% | +$4.07K | ﹤0.01% | 3283 |
|
2023
Q3 | $1.77M | Buy |
73,031
+700
| +1% | +$17K | ﹤0.01% | 3379 |
|
2023
Q2 | $1.76M | Buy |
72,331
+5,513
| +8% | +$134K | ﹤0.01% | 3454 |
|
2023
Q1 | $1.66M | Buy |
66,818
+1,077
| +2% | +$26.8K | ﹤0.01% | 3397 |
|
2022
Q4 | $1.93M | Buy |
65,741
+324
| +0.5% | +$9.54K | ﹤0.01% | 3381 |
|
2022
Q3 | $1.9M | Buy |
65,417
+2,467
| +4% | +$71.8K | ﹤0.01% | 3428 |
|
2022
Q2 | $1.96M | Buy |
62,950
+40,878
| +185% | +$1.27M | ﹤0.01% | 3489 |
|
2022
Q1 | $747K | Buy |
22,072
+3,436
| +18% | +$116K | ﹤0.01% | 3903 |
|
2021
Q4 | $612K | Hold |
18,636
| – | – | ﹤0.01% | 3944 |
|
2021
Q3 | $548K | Buy |
18,636
+2,700
| +17% | +$79.4K | ﹤0.01% | 3938 |
|
2021
Q2 | $440K | Sell |
15,936
-83,853
| -84% | -$2.32M | ﹤0.01% | 3905 |
|
2021
Q1 | $2.69M | Sell |
99,789
-7,246
| -7% | -$195K | ﹤0.01% | 3314 |
|
2020
Q4 | $2.09M | Sell |
107,035
-350
| -0.3% | -$6.84K | ﹤0.01% | 3355 |
|
2020
Q3 | $1.52M | Sell |
107,385
-1,500
| -1% | -$21.2K | ﹤0.01% | 3303 |
|
2020
Q2 | $1.73M | Sell |
108,885
-2,907
| -3% | -$46.2K | ﹤0.01% | 3236 |
|
2020
Q1 | $1.71M | Sell |
111,792
-4,565
| -4% | -$69.7K | ﹤0.01% | 3122 |
|
2019
Q4 | $3.36M | Buy |
116,357
+8,476
| +8% | +$244K | ﹤0.01% | 3037 |
|
2019
Q3 | $2.97M | Buy |
107,881
+7,444
| +7% | +$205K | ﹤0.01% | 3064 |
|
2019
Q2 | $2.88M | Buy |
100,437
+316
| +0.3% | +$9.07K | ﹤0.01% | 3085 |
|
2019
Q1 | $2.92M | Buy |
100,121
+15,381
| +18% | +$449K | ﹤0.01% | 3003 |
|
2018
Q4 | $2.43M | Sell |
84,740
-3,969
| -4% | -$114K | ﹤0.01% | 3039 |
|
2018
Q3 | $2.78M | Buy |
88,709
+1,354
| +2% | +$42.5K | ﹤0.01% | 3132 |
|
2018
Q2 | $2.81M | Buy |
87,355
+701
| +0.8% | +$22.5K | ﹤0.01% | 3121 |
|
2018
Q1 | $2.8M | Buy |
86,654
+2,300
| +3% | +$74.2K | ﹤0.01% | 3039 |
|
2017
Q4 | $2.9M | Buy |
84,354
+689
| +0.8% | +$23.7K | ﹤0.01% | 3041 |
|
2017
Q3 | $3.09M | Sell |
83,665
-1,803
| -2% | -$66.5K | ﹤0.01% | 3019 |
|
2017
Q2 | $2.67M | Buy |
85,468
+3,305
| +4% | +$103K | ﹤0.01% | 3014 |
|
2017
Q1 | $2.82M | Buy |
82,163
+44
| +0.1% | +$1.51K | ﹤0.01% | 2960 |
|
2016
Q4 | $2.67M | Buy |
82,119
+18,555
| +29% | +$604K | ﹤0.01% | 2991 |
|
2016
Q3 | $1.5M | Buy |
63,564
+8,931
| +16% | +$211K | ﹤0.01% | 3074 |
|
2016
Q2 | $1.21M | Buy |
+54,633
| New | +$1.21M | ﹤0.01% | 3214 |
|