Wilmington Savings Fund Society’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,997
| Closed | -$3.42M | – | 402 |
|
|
2021
Q4 | $3.42M | Buy |
75,997
+200
| +0.3% | +$9K | 0.12% | 141 |
|
|
2021
Q3 | $3.48M | Sell |
75,797
-2,290
| -3% | -$105K | 0.13% | 138 |
|
|
2021
Q2 | $3.3M | Buy |
78,087
+10,387
| +15% | +$438K | 0.13% | 150 |
|
|
2021
Q1 | $3.08M | Sell |
67,700
-4,943
| -7% | -$225K | 0.12% | 148 |
|
|
2020
Q4 | $2.22M | Sell |
72,643
-7,800
| -10% | -$239K | 0.09% | 163 |
|
|
2020
Q3 | $2M | Sell |
80,443
-880
| -1% | -$21.9K | 0.09% | 165 |
|
|
2020
Q2 | $2.25M | Sell |
81,323
-7,053
| -8% | -$195K | 0.11% | 153 |
|
|
2020
Q1 | $2.51M | Sell |
88,376
-6,250
| -7% | -$177K | 0.15% | 136 |
|
|
2019
Q4 | $3.9M | Sell |
94,626
-1,815
| -2% | -$74.8K | 0.2% | 119 |
|
|
2019
Q3 | $3.52M | Sell |
96,441
-500
| -0.5% | -$18.3K | 0.19% | 122 |
|
|
2019
Q2 | $3.62M | Sell |
96,941
-525
| -0.5% | -$19.6K | 0.2% | 124 |
|
|
2019
Q1 | $3.52M | Hold |
97,466
| – | – | 0.19% | 128 |
|
|
2018
Q4 | $3.35M | Sell |
97,466
-1,800
| -2% | -$61.9K | 0.2% | 127 |
|
|
2018
Q3 | $4.66M | Sell |
99,266
-2,900
| -3% | -$136K | 0.25% | 120 |
|
|
2018
Q2 | $4.73M | Sell |
102,166
-1,075
| -1% | -$49.8K | 0.26% | 119 |
|
|
2018
Q1 | $4.54M | Sell |
103,241
-3,375
| -3% | -$148K | 0.26% | 123 |
|
|
2017
Q4 | $4.71M | Sell |
106,616
-2,400
| -2% | -$106K | 0.26% | 119 |
|
|
2017
Q3 | $4.78M | Sell |
109,016
-6,441
| -6% | -$282K | 0.27% | 114 |
|
|
2017
Q2 | $4.91M | Buy |
115,457
+2,500
| +2% | +$106K | 0.29% | 108 |
|
|
2017
Q1 | $4.46M | Hold |
112,957
| – | – | 0.27% | 113 |
|
|
2016
Q4 | $4.76M | Sell |
112,957
-18,925
| -14% | -$798K | 0.3% | 99 |
|
|
2016
Q3 | $4.22M | Buy |
131,882
+1,000
| +0.8% | +$32K | 0.27% | 110 |
|
|
2016
Q2 | $3.82M | Buy |
130,882
+3,933
| +3% | +$115K | 0.24% | 121 |
|
|
2016
Q1 | $3.27M | Hold |
126,949
| – | – | 0.21% | 133 |
|
|
2015
Q4 | $3.65M | Sell |
126,949
-10,664
| -8% | -$306K | 0.23% | 122 |
|
|
2015
Q3 | $4.28M | Sell |
137,613
-33,000
| -19% | -$1.03M | 0.27% | 108 |
|
|
2015
Q2 | $5.15M | Sell |
170,613
-30,177
| -15% | -$910K | 0.3% | 96 |
|
|
2015
Q1 | $6.11M | Buy |
200,790
+167
| +0.1% | +$5.08K | 0.35% | 81 |
|
|
2014
Q4 | $6.28M | Sell |
200,623
-300
| -0.1% | -$9.39K | 0.35% | 81 |
|
|
2014
Q3 | $5.69M | Sell |
200,923
-360
| -0.2% | -$10.2K | 0.32% | 90 |
|
|
2014
Q2 | $5.86M | Sell |
201,283
-93
| -0% | -$2.71K | 0.32% | 84 |
|
|
2014
Q1 | $5.79M | Sell |
201,376
-300
| -0.1% | -$8.62K | 0.32% | 85 |
|
|
2013
Q4 | $6.09M | Sell |
201,676
-482
| -0.2% | -$14.5K | 0.34% | 79 |
|
|
2013
Q3 | $5.45M | Sell |
202,158
-1,550
| -0.8% | -$41.8K | 0.34% | 82 |
|
|
2013
Q2 | $4.88M | Buy |
+203,708
| New | +$4.88M | 0.32% | 85 |
|