Walthausen & Co’s Bryn Mawr Bank Corp BMTC Stock Holding History

Walthausen & Co’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,341	Closed	-$2.61M	–	156
2021 Q1	$2.61M	Sell	57,341 -74,463	-56%	-$3.39M	0.55%	89
2020 Q4	$4.03M	Sell	131,804 -34,200	-21%	-$1.05M	1.1%	19
2020 Q3	$4.13M	Buy	166,004 +44,370	+36%	+$1.1M	0.86%	52
2020 Q2	$3.36M	Sell	121,634 -11,525	-9%	-$319K	0.68%	67
2020 Q1	$3.78M	Buy	133,159 +65,615	+97%	+$1.86M	0.81%	67
2019 Q4	$2.79M	Sell	67,544 -736	-1%	-$30.4K	0.36%	89
2019 Q3	$2.49M	Sell	68,280 -45,120	-40%	-$1.65M	0.35%	89
2019 Q2	$4.23M	Sell	113,400 -55,230	-33%	-$2.06M	0.56%	80
2019 Q1	$6.09M	Sell	168,630 -22,980	-12%	-$830K	0.79%	66
2018 Q4	$6.59M	Sell	191,610 -57,667	-23%	-$1.98M	0.91%	43
2018 Q3	$11.7M	Buy	+249,277	New	+$11.7M	1.12%	29
2018 Q1	$11.2M	Sell	253,847 -12,600	-5%	-$554K	1.1%	39
2017 Q4	$11.8M	Sell	266,447 -29,770	-10%	-$1.32M	1.11%	34
2017 Q3	$13M	Sell	296,217 -1,460	-0.5%	-$63.9K	1.21%	28
2017 Q2	$12.7M	Sell	297,677 -1,284	-0.4%	-$54.6K	1.24%	23
2017 Q1	$11.8M	Sell	298,961 -17,863	-6%	-$706K	1.21%	26
2016 Q4	$13.4M	Sell	316,824 -2,860	-0.9%	-$121K	1.24%	24
2016 Q3	$10.2M	Sell	319,684 -270	-0.1%	-$8.64K	1.03%	43
2016 Q2	$9.34M	Sell	319,954 -1,520	-0.5%	-$44.4K	0.97%	46
2016 Q1	$8.27M	Sell	321,474 -80,984	-20%	-$2.08M	0.87%	45
2015 Q4	$11.6M	Sell	402,458 -52,457	-12%	-$1.51M	1.12%	34
2015 Q3	$14.1M	Sell	454,915 -658	-0.1%	-$20.4K	1.23%	28
2015 Q2	$13.7M	Sell	455,573 -1,270	-0.3%	-$38.3K	1%	46
2015 Q1	$13.9M	Sell	456,843 -200	-0%	-$6.08K	1.02%	49
2014 Q4	$14.3M	Sell	457,043 -3,360	-0.7%	-$105K	1.1%	49
2014 Q3	$13M	Sell	460,403 -130	-0%	-$3.68K	1.06%	46
2014 Q2	$13.4M	Buy	460,533 +34,539	+8%	+$1.01M	0.98%	55
2014 Q1	$12.2M	Sell	425,994 -20,149	-5%	-$579K	0.98%	57
2013 Q4	$13.5M	Sell	446,143 -6,320	-1%	-$191K	1%	57
2013 Q3	$12.2M	Buy	452,463 +52,840	+13%	+$1.43M	0.97%	58
2013 Q2	$9.56M	Buy	+399,623	New	+$9.56M	0.96%	59