Bankwell Financial Group, Inc. - COM (BWFG)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.69 M
Holdings value Q1 2024
$69.8 M
Value change Q1 2024
-$2.24 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
61
Number of buys Q1 2024
21
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06654A103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.69 M $69.8 M -$2.24 M $25.94 61
2023 Q4 2.76 M $83.4 M +$6.74 M $30.18 69
2023 Q3 2.61 M $63.4 M +$1.38 M $24.27 65
2023 Q2 2.57 M $62.6 M +$223 K $24.38 67
2023 Q1 2.51 M $62.3 M -$2.44 M $24.86 65
2022 Q4 2.62 M $77.2 M +$1.32 M $29.43 72
2022 Q3 2.18 M $63.6 M -$3.11 M $29.11 63
2022 Q2 2.34 M $72.6 M +$11.6 M $31.05 64
2022 Q1 2.42 M $82 M -$4.36 M $33.83 53
2021 Q4 2.51 M $82.6 M -$3.4 M $32.84 46
2021 Q3 2.66 M $77.7 M +$333 K $29.26 54
2021 Q2 2.63 M $72.8 M -$13.5 M $27.64 48
2021 Q1 3.14 M $84.5 M -$2.97 M $26.95 48
2020 Q4 3.95 M $77.2 M +$118 K $19.55 46
2020 Q3 3.87 M $54.8 M -$2.05 M $14.15 46
2020 Q2 4.1 M $65.2 M +$10.6 M $15.90 53
2020 Q1 3.44 M $52.4 M -$21 M $15.26 53
2019 Q4 4.22 M $122 M +$3.16 M $28.84 55
2019 Q3 4.16 M $114 M -$1.17 M $27.50 55
2019 Q2 4.2 M $120 M +$1.57 M $28.70 54
2019 Q1 4.15 M $121 M +$743 K $29.18 52
2018 Q4 4.13 M $118 M +$8.32 M $28.71 57
2018 Q3 3.83 M $120 M +$1.64 M $31.36 53
2018 Q2 3.78 M $121 M -$3.32 M $32.15 52
2018 Q1 3.84 M $124 M +$1.49 M $32.28 52
2017 Q4 3.79 M $130 M +$2.59 M $34.34 58
2017 Q3 3.74 M $138 M +$3.28 M $36.93 51
2017 Q2 3.65 M $114 M +$1.82 M $31.23 48
2017 Q1 3.58 M $123 M +$16.9 M $34.39 46
2016 Q4 3.37 M $110 M +$3.16 M $32.50 55
2016 Q3 3.12 M $74 M +$25.3 K $23.69 46
2016 Q2 3.15 M $69.4 M +$11.3 M $22.06 42
2016 Q1 2.64 M $51.7 M +$1.5 M $19.57 27
2015 Q4 2.56 M $50.7 M +$4.68 M $19.85 25
2015 Q3 2.34 M $42.8 M -$388 K $18.28 25
2015 Q2 2.36 M $42.1 M -$167 K $17.82 23
2015 Q1 2.37 M $45.6 M +$969 K $19.26 22
2014 Q4 2.32 M $48.7 M +$2.89 M $21.00 21
2014 Q3 2.18 M $41.4 M +$2.39 M $18.97 18
2014 Q2 2.07 M $35.1 M +$35.1 M $17.00 14