BMTC
Swiss National Bank’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,000
| Closed | -$1.98M | – | 2714 |
|
|
2021
Q4 | $1.98M | Hold |
44,000
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q3 | $2.02M | Hold |
44,000
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q2 | $1.86M | Sell |
44,000
-1,600
| -4% | -$67.5K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $2.08M | Buy |
45,600
+700
| +2% | +$31.9K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $1.37M | Hold |
44,900
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q3 | $1.12M | Hold |
44,900
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q2 | $1.24M | Buy |
44,900
+5,900
| +15% | +$163K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $1.11M | Buy |
39,000
+400
| +1% | +$11.4K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $1.59M | Buy |
38,600
+1,000
| +3% | +$41.2K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $1.37M | Hold |
37,600
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q2 | $1.4M | Buy |
37,600
+2,500
| +7% | +$93.3K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $1.27M | Buy |
35,100
+1,600
| +5% | +$57.8K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $1.15M | Hold |
33,500
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q3 | $1.57M | Hold |
33,500
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q2 | $1.55M | Hold |
33,500
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q1 | $1.47M | Buy |
33,500
+1,700
| +5% | +$74.7K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $1.41M | Buy |
31,800
+3,600
| +13% | +$159K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $1.24M | Hold |
28,200
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q2 | $1.2M | Buy |
28,200
+2,600
| +10% | +$111K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $1.01M | Hold |
25,600
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q4 | $1.08M | Hold |
25,600
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q3 | $819K | Sell |
25,600
-1,400
| -5% | -$44.8K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $788K | Buy |
27,000
+4,700
| +21% | +$137K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $556K | Buy |
22,300
+3,600
| +19% | +$89.8K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $537K | Hold |
18,700
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q3 | $581K | Buy |
18,700
+1,600
| +9% | +$49.7K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $516K | Buy |
17,100
+1,100
| +7% | +$33.2K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $487K | Hold |
16,000
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q4 | $501K | Hold |
16,000
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q3 | $453K | Hold |
16,000
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q2 | $466K | Sell |
16,000
-1,200
| -7% | -$35K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $494K | Buy |
17,200
+2,900
| +20% | +$83.3K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $432K | Buy |
14,300
+5,600
| +64% | +$169K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $235K | Buy |
8,700
+700
| +9% | +$18.9K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $191K | Buy |
+8,000
| New | +$191K | ﹤0.01% | 2372 |
|