Vanguard Group’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,026,849
| Closed | -$46.2M | – | 4689 |
|
|
2021
Q4 | $46.2M | Buy |
1,026,849
+47,443
| +5% | +$2.14M | ﹤0.01% | 2394 |
|
|
2021
Q3 | $45M | Sell |
979,406
-19,101
| -2% | -$878K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $42.1M | Buy |
998,507
+12,755
| +1% | +$538K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $44.9M | Buy |
985,752
+3,518
| +0.4% | +$160K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $30.1M | Sell |
982,234
-18,244
| -2% | -$558K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $24.9M | Sell |
1,000,478
-3,844
| -0.4% | -$95.6K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $27.8M | Buy |
1,004,322
+21,275
| +2% | +$588K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $27.9M | Buy |
983,047
+15,909
| +2% | +$451K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $39.9M | Sell |
967,138
-29,286
| -3% | -$1.21M | ﹤0.01% | 2216 |
|
|
2019
Q3 | $36.4M | Buy |
996,424
+19,406
| +2% | +$709K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $36.5M | Buy |
977,018
+7,847
| +0.8% | +$293K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $35M | Buy |
969,171
+63,333
| +7% | +$2.29M | ﹤0.01% | 2262 |
|
|
2018
Q4 | $31.2M | Buy |
905,838
+21,749
| +2% | +$748K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $41.5M | Buy |
884,089
+28,152
| +3% | +$1.32M | ﹤0.01% | 2239 |
|
|
2018
Q2 | $39.6M | Sell |
855,937
-14,671
| -2% | -$679K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $38.3M | Buy |
870,608
+38,279
| +5% | +$1.68M | ﹤0.01% | 2208 |
|
|
2017
Q4 | $36.8M | Buy |
832,329
+58,237
| +8% | +$2.57M | ﹤0.01% | 2222 |
|
|
2017
Q3 | $33.9M | Buy |
774,092
+29,388
| +4% | +$1.29M | ﹤0.01% | 2244 |
|
|
2017
Q2 | $31.7M | Buy |
744,704
+8,100
| +1% | +$344K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $29.1M | Buy |
736,604
+57,678
| +8% | +$2.28M | ﹤0.01% | 2267 |
|
|
2016
Q4 | $28.6M | Buy |
678,926
+29,915
| +5% | +$1.26M | ﹤0.01% | 2244 |
|
|
2016
Q3 | $20.8M | Buy |
649,011
+28,196
| +5% | +$902K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $18.1M | Buy |
620,815
+36,865
| +6% | +$1.08M | ﹤0.01% | 2371 |
|
|
2016
Q1 | $15M | Buy |
583,950
+87,023
| +18% | +$2.24M | ﹤0.01% | 2409 |
|
|
2015
Q4 | $14.3M | Buy |
496,927
+34,375
| +7% | +$987K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $14.4M | Buy |
462,552
+34,922
| +8% | +$1.08M | ﹤0.01% | 2428 |
|
|
2015
Q2 | $12.9M | Buy |
427,630
+13,523
| +3% | +$408K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $12.6M | Buy |
414,107
+19,747
| +5% | +$601K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $12.3M | Buy |
394,360
+3,070
| +0.8% | +$96.1K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $11.1M | Buy |
391,290
+12,194
| +3% | +$345K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $11M | Buy |
379,096
+4,170
| +1% | +$121K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $10.8M | Buy |
374,926
+4,308
| +1% | +$124K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $11.2M | Buy |
370,618
+32,169
| +10% | +$971K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $9.13M | Buy |
338,449
+8,414
| +3% | +$227K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $7.9M | Buy |
+330,035
| New | +$7.9M | ﹤0.01% | 2443 |
|