JPMORGAN CHASE & CO

Holdings History for Bridgewater Bancshares Inc - COM (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$433K	30.6K	+19,201	+169%	$14.17	Q3 2024
6/30/2024	0%	0%	$132K	11.4K	-18,785	-62.3%	$11.61	Q2 2024
3/31/2024	0%		$351K	30.1K	+160	+0.53%	$11.64	Q1 2024
12/31/2023	0%	0%	$405K	30K	-25,868	-46.3%	$13.52	Q4 2023
9/30/2023	0%	0%	$529K	55.9K	-13,378	-19.3%	$9.48	Q3 2023
6/30/2023	0%	0%	$682K	69.2K	-16,340	-19.1%	$9.85	Q2 2023
3/31/2023	0%	0%	$927K	85.6K	-67,026	-43.9%	$10.83	Q1 2023
12/31/2022	0%	+0%	$2.71M	153K	+3,607	+2.42%	$17.74	Q4 2022
9/30/2022	0%	0%	$2.45M	149K	-19,714	-11.7%	$16.47	Q3 2022
6/30/2022			$1K	85			$11.76^*	Q2 2022
6/30/2022	0%	+0%	$2.72M	169K	+100,495	+147%	$16.14	Q2 2022
3/31/2022			$1K	85			$11.76^*	Q1 2022
3/31/2022	0%	0%	$1.14M	68.2K	-29,834	-30.4%	$16.68	Q1 2022
12/31/2021	0%	+0%	$1.74M	98K	+10,708	+12.3%	$17.70	Q4 2021
9/30/2021			$1K	73			$13.70^*	Q3 2021
9/30/2021	0%	0%	$1.53M	87.3K	-20,610	-19.1%	$17.51	Q3 2021
6/30/2021	0%	0%	$1.74M	108K	-34,529	-24.2%	$16.16	Q2 2021
3/31/2021	0%	+0%	$2.3M	142K	+1,815	+1.29%	$16.15	Q1 2021
12/31/2020	0%	+0%	$1.76M	141K	+20,496	+17.1%	$12.50	Q4 2020
9/30/2020	0%	0%	$1.15M	120K	-17,099	-12.5%	$9.54	Q3 2020
6/30/2020	0%	0%	$1.41M	137K	-44,175	-24.3%	$10.25	Q2 2020
3/31/2020	0%	0%	$1.77M	181K	-48,080	-20.9%	$9.75	Q1 2020
12/31/2019	0%	+0%	$3.16M	230K	+130,314	+131%	$13.78	Q4 2019
9/30/2019	0%	+0%	$1.19M	99.2K	+92,797	+1448%	$11.95	Q3 2019
6/30/2019	0%		$73K	6.41K	+21	+0.33%	$11.39	Q2 2019
3/31/2019	0%	0%	$66K	6.39K	-34,950	-84.6%	$10.34	Q1 2019
12/31/2018	0%	+0%	$436K	41.3K	+6,165	+17.5%	$10.55	Q4 2018
9/30/2018	0%	+0%	$458K	35.2K	+1,219	+3.59%	$13.02	Q3 2018
6/30/2018	0%	+0%	$432K	34K	+31,051	+1070%	$12.72	Q2 2018
3/31/2018	0%	+0%	$38K	2.9K	+2,901	NEW	$13.10	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.