Bankwell Financial Group, Inc. - COM (BWFG)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.83M
Holdings value Q3 2024
$84.8M
Value change Q3 2024
+$2.74M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
69
Number of buys Q3 2024
31
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.83M $84.8M +$2.74M $29.95 69
2024 Q2 2.74M $69.6M +$487K $25.37 65
2024 Q1 2.72M $70.5M -$3.51M $25.94 63
2023 Q4 2.84M $85.7M +$6.98M $30.18 71
2023 Q3 2.61M $63.4M +$1.38M $24.27 67
2023 Q2 2.57M $62.6M +$224K $24.38 68
2023 Q1 2.55M $63.3M -$2.51M $24.86 67
2022 Q4 2.63M $77.3M +$1.93M $29.43 74
2022 Q3 2.58M $75.1M -$2.11M $29.11 69
2022 Q2 2.62M $81.3M +$7.7M $31.05 67
2022 Q1 2.43M $82.1M -$4.37M $33.83 55
2021 Q4 2.53M $82.9M -$3.64M $32.84 48
2021 Q3 2.66M $77.7M +$149K $29.26 54
2021 Q2 2.66M $73.5M -$12.9M $27.64 49
2021 Q1 3.14M $84.6M -$2.97M $26.95 49
2020 Q4 3.95M $77.2M +$118K $19.55 47
2020 Q3 3.87M $54.8M -$2.05M $14.15 47
2020 Q2 4.1M $65.2M +$10.6M $15.90 54
2020 Q1 3.44M $52.5M -$2.7M $15.26 54
2019 Q4 4.22M $122M +$3.16M $28.84 56
2019 Q3 4.16M $114M -$1.17M $27.50 56
2019 Q2 4.2M $121M +$1.54M $28.70 57
2019 Q1 4.17M $122M +$573K $29.18 55
2018 Q4 4.15M $119M +$8.09M $28.71 60
2018 Q3 3.83M $120M +$1.64M $31.36 55
2018 Q2 3.78M $121M -$3.32M $32.15 54
2018 Q1 3.87M $125M +$1.41M $32.28 53
2017 Q4 3.84M $132M +$2.88M $34.34 61
2017 Q3 3.74M $138M +$3.28M $36.93 51
2017 Q2 3.65M $114M +$1.82M $31.23 48
2017 Q1 3.59M $124M +$16.8M $34.39 47
2016 Q4 3.37M $110M +$3.14M $32.50 55
2016 Q3 3.12M $74M +$25.3K $23.69 46
2016 Q2 3.15M $69.4M +$11.3M $22.06 42
2016 Q1 2.64M $51.7M +$1.5M $19.57 27
2015 Q4 2.56M $50.7M +$4.68M $19.85 25
2015 Q3 2.34M $42.8M -$388K $18.28 25
2015 Q2 2.36M $42.1M -$167K $17.82 23
2015 Q1 2.37M $45.6M +$969K $19.26 22
2014 Q4 2.32M $48.7M +$2.89M $21.00 21
2014 Q3 2.18M $41.4M +$2.39M $18.97 18
2014 Q2 2.07M $35.1M +$35.1M $17.00 14