Stifel Financial’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$591K | – | 3296 |
|
|
2023
Q2 | $591K | Sell |
60,000
-83,000
| -58% | -$818K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $1.55M | Hold |
143,000
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q4 | $2.54M | Hold |
143,000
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q3 | $2.36M | Hold |
143,000
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q2 | $2.31M | Hold |
143,000
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q1 | $2.39M | Hold |
143,000
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q4 | $2.53M | Hold |
143,000
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q3 | $2.5M | Hold |
143,000
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $2.31M | Hold |
143,000
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q1 | $2.31M | Buy |
143,000
+10,000
| +8% | +$161K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $1.66M | Sell |
133,000
-10,000
| -7% | -$125K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1.36M | Sell |
143,000
-22,000
| -13% | -$209K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $1.69M | Hold |
165,000
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q1 | $1.61M | Hold |
165,000
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q4 | $2.27M | Hold |
165,000
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q3 | $1.97M | Sell |
165,000
-10,000
| -6% | -$119K | 0.01% | 1324 |
|
|
2019
Q2 | $2.02M | Buy |
175,000
+10,000
| +6% | +$115K | 0.01% | 1328 |
|
|
2019
Q1 | $1.7M | Hold |
165,000
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q4 | $1.74M | Hold |
165,000
| – | – | 0.01% | 1232 |
|
|
2018
Q3 | $2.15M | Hold |
165,000
| – | – | 0.01% | 1224 |
|
|
2018
Q2 | $2.1M | Buy |
165,000
+15,000
| +10% | +$191K | 0.01% | 1184 |
|
|
2018
Q1 | $1.96M | Buy |
+150,000
| New | +$1.96M | 0.01% | 1169 |
|