Bremer Bank National Association’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $390K | Sell |
1,465
-42
| -3% | -$11.2K | 0.07% | 124 |
|
2024
Q4 | $379K | Sell |
1,507
-4
| -0.3% | -$1.01K | 0.08% | 119 |
|
2024
Q3 | $333K | Sell |
1,511
-9
| -0.6% | -$1.98K | 0.06% | 140 |
|
2024
Q2 | $262K | Sell |
1,520
-166
| -10% | -$28.6K | 0.05% | 155 |
|
2024
Q1 | $320K | Sell |
1,686
-90
| -5% | -$17.1K | 0.06% | 157 |
|
2023
Q4 | $318K | Sell |
1,776
-61
| -3% | -$10.9K | 0.06% | 154 |
|
2023
Q3 | $296K | Sell |
1,837
-314
| -15% | -$50.6K | 0.06% | 163 |
|
2023
Q2 | $315K | Sell |
2,151
-86
| -4% | -$12.6K | 0.06% | 163 |
|
2023
Q1 | $326K | Sell |
2,237
-255
| -10% | -$37.2K | 0.06% | 157 |
|
2022
Q4 | $357K | Sell |
2,492
-287
| -10% | -$41.1K | 0.07% | 157 |
|
2022
Q3 | $402K | Sell |
2,779
-540
| -16% | -$78.1K | 0.09% | 129 |
|
2022
Q2 | $508K | Sell |
3,319
-110
| -3% | -$16.8K | 0.1% | 130 |
|
2022
Q1 | $716K | Sell |
3,429
-82
| -2% | -$17.1K | 0.12% | 122 |
|
2021
Q4 | $859K | Sell |
3,511
-148
| -4% | -$36.2K | 0.14% | 118 |
|
2021
Q3 | $727K | Sell |
3,659
-374
| -9% | -$74.3K | 0.14% | 108 |
|
2021
Q2 | $753K | Sell |
4,033
-470
| -10% | -$87.8K | 0.16% | 107 |
|
2021
Q1 | $939K | Sell |
4,503
-458
| -9% | -$95.5K | 0.21% | 100 |
|
2020
Q4 | $872K | Sell |
4,961
-211
| -4% | -$37.1K | 0.21% | 97 |
|
2020
Q3 | $635K | Sell |
5,172
-352
| -6% | -$43.2K | 0.17% | 109 |
|
2020
Q2 | $771K | Sell |
5,524
-744
| -12% | -$104K | 0.22% | 102 |
|
2020
Q1 | $668K | Sell |
6,268
-581
| -8% | -$61.9K | 0.19% | 108 |
|
2019
Q4 | $956K | Sell |
6,849
-344
| -5% | -$48K | 0.21% | 107 |
|
2019
Q3 | $1.01M | Sell |
7,193
-1,048
| -13% | -$147K | 0.22% | 104 |
|
2019
Q2 | $1.2M | Sell |
8,241
-299
| -4% | -$43.6K | 0.26% | 98 |
|
2019
Q1 | $1.34M | Buy |
+8,540
| New | +$1.34M | 0.26% | 93 |
|