Bremer Bank National Association’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,692
| Closed | -$717K | – | 197 |
|
|
2023
Q4 | $717K | Buy |
7,692
+336
| +5% | +$31.3K | 0.13% | 113 |
|
|
2023
Q3 | $601K | Sell |
7,356
-205
| -3% | -$16.7K | 0.12% | 117 |
|
|
2023
Q2 | $646K | Sell |
7,561
-133
| -2% | -$11.4K | 0.12% | 125 |
|
|
2023
Q1 | $676K | Sell |
7,694
-638
| -8% | -$56K | 0.13% | 123 |
|
|
2022
Q4 | $709K | Buy |
+8,332
| New | +$709K | 0.14% | 124 |
|
|
2022
Q2 | – | Sell |
-2,675
| Closed | -$234K | – | 229 |
|
|
2022
Q1 | $234K | Sell |
2,675
-616
| -19% | -$53.9K | 0.04% | 208 |
|
|
2021
Q4 | $323K | Buy |
3,291
+22
| +0.7% | +$2.16K | 0.05% | 183 |
|
|
2021
Q3 | $319K | Buy |
3,269
+420
| +15% | +$41K | 0.06% | 160 |
|
|
2021
Q2 | $261K | Sell |
2,849
-282
| -9% | -$25.8K | 0.06% | 176 |
|
|
2021
Q1 | $243K | Sell |
3,131
-921
| -23% | -$71.5K | 0.06% | 180 |
|
|
2020
Q4 | $278K | Buy |
+4,052
| New | +$278K | 0.07% | 168 |
|
|
2019
Q2 | – | Sell |
-4,774
| Closed | -$230K | – | 497 |
|
|
2019
Q1 | $230K | Buy |
+4,774
| New | +$230K | 0.05% | 232 |
|