Wells Fargo’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 |
-225,821
| Closed | -$10.2M | – | 7736 |
|
|
2021
Q4 | $10.2M | Buy |
225,821
+4,205
| +2% | +$189K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $10.2M | Sell |
221,616
-20,723
| -9% | -$952K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $10.2M | Sell |
242,339
-45,393
| -16% | -$1.92M | ﹤0.01% | 2136 |
|
|
2021
Q1 | $13.1M | Buy |
287,732
+78,804
| +38% | +$3.59M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $6.39M | Buy |
208,928
+8,850
| +4% | +$271K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $4.98M | Buy |
200,078
+14,723
| +8% | +$366K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $5.13M | Buy |
185,355
+13,668
| +8% | +$378K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $4.87M | Buy |
171,687
+3,824
| +2% | +$109K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $6.92M | Buy |
167,863
+14,007
| +9% | +$578K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $5.62M | Sell |
153,856
-204
| -0.1% | -$7.45K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $5.75M | Buy |
154,060
+62,479
| +68% | +$2.33M | ﹤0.01% | 2433 |
|
|
2019
Q1 | $3.31M | Buy |
91,581
+3,385
| +4% | +$122K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $3.03M | Buy |
88,196
+13,181
| +18% | +$453K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $3.52M | Buy |
75,015
+1,680
| +2% | +$78.8K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $3.4M | Buy |
73,335
+122
| +0.2% | +$5.65K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $3.22M | Buy |
73,213
+3,090
| +4% | +$136K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $3.1M | Buy |
70,123
+4,823
| +7% | +$213K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $2.86M | Buy |
65,300
+7,779
| +14% | +$341K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $2.45M | Buy |
57,521
+37,877
| +193% | +$1.61M | ﹤0.01% | 3022 |
|
|
2017
Q1 | $775K | Buy |
19,644
+16
| +0.1% | +$631 | ﹤0.01% | 3862 |
|
|
2016
Q4 | $827K | Buy |
19,628
+8,093
| +70% | +$341K | ﹤0.01% | 3750 |
|
|
2016
Q3 | $369K | Sell |
11,535
-29,735
| -72% | -$951K | ﹤0.01% | 3995 |
|
|
2016
Q2 | $1.21M | Sell |
41,270
-2,946
| -7% | -$86K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $1.14M | Buy |
44,216
+3,078
| +7% | +$79.2K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $1.18M | Buy |
41,138
+589
| +1% | +$16.9K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $1.26M | Sell |
40,549
-411
| -1% | -$12.8K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $1.24M | Buy |
40,960
+5,082
| +14% | +$153K | ﹤0.01% | 3399 |
|
|
2015
Q1 | $1.09M | Buy |
35,878
+743
| +2% | +$22.6K | ﹤0.01% | 3430 |
|
|
2014
Q4 | $1.1M | Buy |
35,135
+4
| +0% | +$125 | ﹤0.01% | 3392 |
|
|
2014
Q3 | $995K | Sell |
35,131
-433
| -1% | -$12.3K | ﹤0.01% | 3443 |
|
|
2014
Q2 | $1.04M | Buy |
35,564
+1,063
| +3% | +$31K | ﹤0.01% | 3462 |
|
|
2014
Q1 | $991K | Hold |
34,501
| – | – | ﹤0.01% | 3471 |
|
|
2013
Q4 | $1.04M | Hold |
34,501
| – | – | ﹤0.01% | 3368 |
|
|
2013
Q3 | $930K | Sell |
34,501
-714
| -2% | -$19.2K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $843K | Buy |
+35,215
| New | +$843K | ﹤0.01% | 3359 |
|