Summit Trail Advisors’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 | $779K | Sell |
21,623
-3,900
| -15% | -$141K | 0.01% | 564 |
|
|
2025
Q1 | $770K | Sell |
25,523
-300
| -1% | -$9.05K | 0.03% | 189 |
|
|
2024
Q4 | $804K | Sell |
25,823
-2,212
| -8% | -$68.9K | 0.03% | 160 |
|
|
2024
Q3 | $840K | Sell |
28,035
-2,123
| -7% | -$63.6K | 0.02% | 297 |
|
|
2024
Q2 | $765K | Sell |
30,158
-2,708
| -8% | -$68.7K | 0.02% | 286 |
|
|
2024
Q1 | $853K | Sell |
32,866
-3,352
| -9% | -$87K | 0.02% | 240 |
|
|
2023
Q4 | $1.09M | Sell |
36,218
-10,400
| -22% | -$314K | 0.04% | 164 |
|
|
2023
Q3 | $1.13M | Sell |
46,618
-300
| -0.6% | -$7.28K | 0.04% | 144 |
|
|
2023
Q2 | $1.14M | Sell |
46,918
-877
| -2% | -$21.4K | 0.04% | 152 |
|
|
2023
Q1 | $1.19M | Sell |
47,795
-3,364
| -7% | -$83.6K | 0.05% | 110 |
|
|
2022
Q4 | $1.51M | Sell |
51,159
-636
| -1% | -$18.7K | 0.07% | 96 |
|
|
2022
Q3 | $1.51M | Sell |
51,795
-8,621
| -14% | -$251K | 0.08% | 85 |
|
|
2022
Q2 | $1.88M | Sell |
60,416
-9,920
| -14% | -$308K | 0.12% | 81 |
|
|
2022
Q1 | $2.38M | Sell |
70,336
-6,034
| -8% | -$204K | 0.19% | 63 |
|
|
2021
Q4 | $2.51M | Sell |
76,370
-11,000
| -13% | -$361K | 0.16% | 79 |
|
|
2021
Q3 | $2.55M | Hold |
87,370
| – | – | 0.19% | 68 |
|
|
2021
Q2 | $2.42M | Sell |
87,370
-600
| -0.7% | -$16.6K | 0.21% | 59 |
|
|
2021
Q1 | $2.37M | Sell |
87,970
-1,600
| -2% | -$43.1K | 0.26% | 48 |
|
|
2020
Q4 | $1.75M | Hold |
89,570
| – | – | 0.22% | 50 |
|
|
2020
Q3 | $1.55M | Sell |
89,570
-200
| -0.2% | -$3.46K | 0.3% | 43 |
|
|
2020
Q2 | $1.43M | Hold |
89,770
| – | – | 0.27% | 40 |
|
|
2020
Q1 | $1.37M | Sell |
89,770
-182
| -0.2% | -$2.78K | 0.37% | 35 |
|
|
2019
Q4 | $2.59M | Buy |
+89,952
| New | +$2.59M | 1.5% | 18 |
|
|
2019
Q3 | – | Sell |
-92,152
| Closed | -$2.65M | – | 92 |
|
|
2019
Q2 | $2.65M | Buy |
92,152
+3,714
| +4% | +$107K | 1.16% | 18 |
|
|
2019
Q1 | $2.58M | Hold |
88,438
| – | – | 1.12% | 14 |
|
|
2018
Q4 | $2.54M | Buy |
88,438
+55,337
| +167% | +$1.59M | 0.9% | 24 |
|
|
2018
Q3 | $1.04M | Buy |
+33,101
| New | +$1.04M | 0.23% | 55 |
|