BBNA
Bremer Bank National Association’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19M | Buy |
85,676
+4,838
| +6% | +$1.07M | 3.39% | 4 |
|
|
2024
Q4 | $20.2M | Sell |
80,838
-1,824
| -2% | -$457K | 4% | 4 |
|
|
2024
Q3 | $19.3M | Sell |
82,662
-3,441
| -4% | -$802K | 3.63% | 4 |
|
|
2024
Q2 | $18.1M | Sell |
86,103
-10,307
| -11% | -$2.17M | 3.54% | 4 |
|
|
2024
Q1 | $16.5M | Sell |
96,410
-5,910
| -6% | -$1.01M | 3.06% | 4 |
|
|
2023
Q4 | $19.7M | Sell |
102,320
-2,645
| -3% | -$509K | 3.67% | 3 |
|
|
2023
Q3 | $18M | Buy |
104,965
+155
| +0.1% | +$26.5K | 3.56% | 4 |
|
|
2023
Q2 | $20.3M | Sell |
104,810
-5,608
| -5% | -$1.09M | 3.88% | 4 |
|
|
2023
Q1 | $18.2M | Sell |
110,418
-5,139
| -4% | -$847K | 3.52% | 4 |
|
|
2022
Q4 | $15M | Buy |
115,557
+1,601
| +1% | +$208K | 2.9% | 5 |
|
|
2022
Q3 | $15.7M | Sell |
113,956
-17,031
| -13% | -$2.35M | 3.51% | 3 |
|
|
2022
Q2 | $17.9M | Sell |
130,987
-2,885
| -2% | -$394K | 3.43% | 4 |
|
|
2022
Q1 | $23.4M | Sell |
133,872
-16,563
| -11% | -$2.89M | 3.84% | 4 |
|
|
2021
Q4 | $26.7M | Sell |
150,435
-5,842
| -4% | -$1.04M | 4.42% | 3 |
|
|
2021
Q3 | $22.1M | Buy |
156,277
+6,031
| +4% | +$853K | 4.38% | 4 |
|
|
2021
Q2 | $20.6M | Sell |
150,246
-243
| -0.2% | -$33.3K | 4.4% | 3 |
|
|
2021
Q1 | $18.4M | Sell |
150,489
-3,359
| -2% | -$410K | 4.2% | 3 |
|
|
2020
Q4 | $20.4M | Sell |
153,848
-9,162
| -6% | -$1.22M | 4.89% | 3 |
|
|
2020
Q3 | $18.9M | Buy |
163,010
+120,453
| +283% | +$14M | 4.99% | 3 |
|
|
2020
Q2 | $15.5M | Sell |
42,557
-1,188
| -3% | -$433K | 4.4% | 3 |
|
|
2020
Q1 | $11.1M | Sell |
43,745
-1,330
| -3% | -$338K | 3.17% | 3 |
|
|
2019
Q4 | $13.2M | Sell |
45,075
-1,613
| -3% | -$474K | 2.87% | 3 |
|
|
2019
Q3 | $10.5M | Sell |
46,688
-5,781
| -11% | -$1.29M | 2.32% | 3 |
|
|
2019
Q2 | $10.4M | Buy |
52,469
+1,389
| +3% | +$275K | 2.25% | 4 |
|
|
2019
Q1 | $10.3M | Buy |
+51,080
| New | +$10.3M | 2.02% | 4 |
|