VOYA Investment Management’s Bridgewater Bancshares BWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,231
| Closed | -$145K | – | 2740 |
|
|
2024
Q3 | $145K | Sell |
10,231
-6
| -0.1% | -$85 | ﹤0.01% | 2569 |
|
|
2024
Q2 | $119K | Buy |
+10,237
| New | +$119K | ﹤0.01% | 2627 |
|
|
2024
Q1 | – | Sell |
-10,746
| Closed | -$145K | – | 2797 |
|
|
2023
Q4 | $145K | Hold |
10,746
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q3 | $102K | Hold |
10,746
| – | – | ﹤0.01% | 2727 |
|
|
2023
Q2 | $106K | Buy |
10,746
+518
| +5% | +$5.1K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $111K | Sell |
10,228
-489
| -5% | -$5.3K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $190K | Hold |
10,717
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q3 | $177K | Hold |
10,717
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q2 | $173K | Hold |
10,717
| – | – | ﹤0.01% | 2454 |
|
|
2022
Q1 | $179K | Buy |
10,717
+697
| +7% | +$11.6K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $177K | Buy |
+10,020
| New | +$177K | ﹤0.01% | 2551 |
|
|
2021
Q2 | – | Sell |
-10,599
| Closed | -$171K | – | 2822 |
|
|
2021
Q1 | $171K | Sell |
10,599
-370
| -3% | -$5.97K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $137K | Buy |
+10,969
| New | +$137K | ﹤0.01% | 2508 |
|
|
2018
Q2 | – | Sell |
-175,685
| Closed | -$2.3M | – | 2608 |
|
|
2018
Q1 | $2.3M | Buy |
+175,685
| New | +$2.3M | ﹤0.01% | 1008 |
|