BMTC
T. Rowe Price Associates’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 |
-16,831
| Closed | -$758K | – | 3064 |
|
|
2021
Q4 | $758K | Sell |
16,831
-370
| -2% | -$16.7K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $790K | Hold |
17,201
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q2 | $726K | Buy |
17,201
+381
| +2% | +$16.1K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $765K | Sell |
16,820
-6,219
| -27% | -$283K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $705K | Sell |
23,039
-100
| -0.4% | -$3.06K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $575K | Hold |
23,139
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q2 | $640K | Buy |
23,139
+65
| +0.3% | +$1.8K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $655K | Buy |
23,074
+120
| +0.5% | +$3.41K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $947K | Buy |
22,954
+5,388
| +31% | +$222K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $641K | Buy |
17,566
+107
| +0.6% | +$3.91K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $652K | Buy |
17,459
+30
| +0.2% | +$1.12K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $630K | Buy |
17,429
+60
| +0.3% | +$2.17K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $597K | Buy |
17,369
+36
| +0.2% | +$1.24K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $813K | Buy |
17,333
+518
| +3% | +$24.3K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $779K | Buy |
16,815
+39
| +0.2% | +$1.81K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $737K | Buy |
16,776
+9,236
| +122% | +$406K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $333K | Sell |
7,540
-2,210
| -23% | -$97.6K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $427K | Sell |
9,750
-600
| -6% | -$26.3K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $440K | Hold |
10,350
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q1 | $409K | Hold |
10,350
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q4 | $436K | Hold |
10,350
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q3 | $331K | Hold |
10,350
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q2 | $302K | Hold |
10,350
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q1 | $266K | Hold |
10,350
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q4 | $297K | Buy |
10,350
+50
| +0.5% | +$1.44K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $320K | Hold |
10,300
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q2 | $311K | Hold |
10,300
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q1 | $313K | Hold |
10,300
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q4 | $322K | Hold |
10,300
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q3 | $292K | Sell |
10,300
-2,500
| -20% | -$70.9K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $373K | Buy |
12,800
+800
| +7% | +$23.3K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $345K | Buy |
12,000
+600
| +5% | +$17.3K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $344K | Buy |
+11,400
| New | +$344K | ﹤0.01% | 2085 |
|