Bremer Bank National Association’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,297
| Closed | -$287K | – | 233 |
|
|
2022
Q1 | $287K | Sell |
3,297
-346
| -9% | -$30.1K | 0.05% | 188 |
|
|
2021
Q4 | $339K | Sell |
3,643
-461
| -11% | -$42.9K | 0.06% | 176 |
|
|
2021
Q3 | $348K | Sell |
4,104
-268
| -6% | -$22.7K | 0.07% | 155 |
|
|
2021
Q2 | $360K | Sell |
4,372
-971
| -18% | -$80K | 0.08% | 156 |
|
|
2021
Q1 | $449K | Sell |
5,343
-744
| -12% | -$62.5K | 0.1% | 131 |
|
|
2020
Q4 | $443K | Sell |
6,087
-483
| -7% | -$35.2K | 0.11% | 130 |
|
|
2020
Q3 | $390K | Sell |
6,570
-279
| -4% | -$16.6K | 0.1% | 137 |
|
|
2020
Q2 | $436K | Sell |
6,849
-1,775
| -21% | -$113K | 0.12% | 126 |
|
|
2020
Q1 | $460K | Sell |
8,624
-781
| -8% | -$41.7K | 0.13% | 128 |
|
|
2019
Q4 | $744K | Sell |
9,405
-568
| -6% | -$44.9K | 0.16% | 122 |
|
|
2019
Q3 | $590K | Sell |
9,973
-1,848
| -16% | -$109K | 0.13% | 133 |
|
|
2019
Q2 | $663K | Sell |
11,821
-359
| -3% | -$20.1K | 0.14% | 138 |
|
|
2019
Q1 | $824K | Buy |
+12,180
| New | +$824K | 0.16% | 133 |
|