Bremer Trust National Association’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.01M | Buy |
203,180
+12,824
| +7% | +$506K | 1.75% | 5 |
|
|
2018
Q3 | $10.7M | Buy |
190,356
+8,392
| +5% | +$474K | 2.69% | 3 |
|
|
2018
Q2 | $8.42M | Buy |
181,964
+25,336
| +16% | +$1.17M | 2.32% | 3 |
|
|
2018
Q1 | $6.57M | Sell |
156,628
-10,556
| -6% | -$443K | 1.9% | 6 |
|
|
2017
Q4 | $7.07M | Sell |
167,184
-10,404
| -6% | -$440K | 1.9% | 7 |
|
|
2017
Q3 | $6.84M | Sell |
177,588
-6,280
| -3% | -$242K | 1.9% | 6 |
|
|
2017
Q2 | $6.62M | Sell |
183,868
-17,816
| -9% | -$641K | 1.88% | 6 |
|
|
2017
Q1 | $7.24M | Sell |
201,684
-25,524
| -11% | -$917K | 1.96% | 5 |
|
|
2016
Q4 | $6.58M | Sell |
227,208
-26,460
| -10% | -$766K | 1.8% | 5 |
|
|
2016
Q3 | $7.17M | Sell |
253,668
-50,100
| -16% | -$1.42M | 1.95% | 4 |
|
|
2016
Q2 | $7.26M | Sell |
303,768
-7,372
| -2% | -$176K | 2.02% | 6 |
|
|
2016
Q1 | $8.48M | Sell |
311,140
-3,472
| -1% | -$94.6K | 2.45% | 3 |
|
|
2015
Q4 | $8.28M | Sell |
314,612
-3,880
| -1% | -$102K | 2.48% | 3 |
|
|
2015
Q3 | $8.78M | Sell |
318,492
-6,932
| -2% | -$191K | 2.88% | 2 |
|
|
2015
Q2 | $10.2M | Sell |
325,424
-4,800
| -1% | -$151K | 3.05% | 1 |
|
|
2015
Q1 | $10.3M | Sell |
330,224
-9,172
| -3% | -$285K | 3.27% | 1 |
|
|
2014
Q4 | $9.37M | Sell |
339,396
-4,672
| -1% | -$129K | 3% | 1 |
|
|
2014
Q3 | $8.67M | Buy |
344,068
+2,272
| +0.7% | +$57.2K | 2.93% | 1 |
|
|
2014
Q2 | $7.94M | Sell |
341,796
-95,760
| -22% | -$2.22M | 2.79% | 1 |
|
|
2014
Q1 | $8.39M | Buy |
437,556
+11,424
| +3% | +$219K | 3.09% | 1 |
|
|
2013
Q4 | $8.54M | Sell |
426,132
-4,424
| -1% | -$88.7K | 3.22% | 1 |
|
|
2013
Q3 | $7.33M | Buy |
430,556
+15,512
| +4% | +$264K | 3.11% | 1 |
|
|
2013
Q2 | $5.88M | Buy |
+415,044
| New | +$5.88M | 2.64% | 2 |
|