Bremer Bank National Association’s Canterbury Park Holding Corp CPHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55,000	Closed	-$1.06M	–	169
2024 Q3	$1.06M	Hold	55,000	–	–	0.2%	73
2024 Q2	$1.2M	Hold	55,000	–	–	0.23%	73
2024 Q1	$1.28M	Buy	+55,000	New	+$1.28M	0.24%	78
2023 Q4	–	Sell	-55,000	Closed	-$1.09M	–	183
2023 Q3	$1.09M	Hold	55,000	–	–	0.22%	92
2023 Q2	$1.26M	Hold	55,000	–	–	0.24%	92
2023 Q1	$1.35M	Hold	55,000	–	–	0.26%	94
2022 Q4	$1.72M	Hold	55,000	–	–	0.33%	78
2022 Q3	$1.23M	Hold	55,000	–	–	0.27%	86
2022 Q2	$1.42M	Hold	55,000	–	–	0.27%	83
2022 Q1	$1.24M	Hold	55,000	–	–	0.2%	97
2021 Q4	$950K	Hold	55,000	–	–	0.16%	114
2021 Q3	$877K	Hold	55,000	–	–	0.17%	101
2021 Q2	$806K	Hold	55,000	–	–	0.17%	105
2021 Q1	$752K	Hold	55,000	–	–	0.17%	109
2020 Q4	$655K	Hold	55,000	–	–	0.16%	113
2020 Q3	$670K	Hold	55,000	–	–	0.18%	105
2020 Q2	$602K	Hold	55,000	–	–	0.17%	109
2020 Q1	$571K	Hold	55,000	–	–	0.16%	118
2019 Q4	$682K	Hold	55,000	–	–	0.15%	126
2019 Q3	$666K	Hold	55,000	–	–	0.15%	131
2019 Q2	$679K	Buy	55,000 +5,000	+10%	+$61.7K	0.15%	136
2019 Q1	$726K	Buy	+50,000	New	+$726K	0.14%	143