Bremer Trust National Association’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $82K | Sell |
10,653
-9,631
| -47% | -$74.1K | 0.02% | 368 |
|
|
2018
Q3 | $188K | Hold |
20,284
| – | – | 0.05% | 257 |
|
|
2018
Q2 | $225K | Sell |
20,284
-200
| -1% | -$2.22K | 0.06% | 245 |
|
|
2018
Q1 | $227K | Sell |
20,484
-545
| -3% | -$6.04K | 0.07% | 215 |
|
|
2017
Q4 | $262K | Hold |
21,029
| – | – | 0.07% | 213 |
|
|
2017
Q3 | $251K | Sell |
21,029
-767
| -4% | -$9.16K | 0.07% | 215 |
|
|
2017
Q2 | $244K | Sell |
21,796
-5,933
| -21% | -$66.4K | 0.07% | 221 |
|
|
2017
Q1 | $323K | Sell |
27,729
-6,484
| -19% | -$75.5K | 0.09% | 204 |
|
|
2016
Q4 | $415K | Sell |
34,213
-15,969
| -32% | -$194K | 0.11% | 175 |
|
|
2016
Q3 | $606K | Sell |
50,182
-2,218
| -4% | -$26.8K | 0.16% | 136 |
|
|
2016
Q2 | $659K | Sell |
52,400
-2,387
| -4% | -$30K | 0.18% | 114 |
|
|
2016
Q1 | $739K | Sell |
54,787
-154,950
| -74% | -$2.09M | 0.21% | 106 |
|
|
2015
Q4 | $2.96M | Sell |
209,737
-3,745
| -2% | -$52.8K | 0.88% | 40 |
|
|
2015
Q3 | $2.9M | Sell |
213,482
-8,859
| -4% | -$120K | 0.95% | 40 |
|
|
2015
Q2 | $3.34M | Sell |
222,341
-9,626
| -4% | -$145K | 1% | 37 |
|
|
2015
Q1 | $3.74M | Sell |
231,967
-5,041
| -2% | -$81.4K | 1.19% | 28 |
|
|
2014
Q4 | $3.67M | Buy |
237,008
+10,279
| +5% | +$159K | 1.18% | 31 |
|
|
2014
Q3 | $3.35M | Buy |
226,729
+3,332
| +1% | +$49.3K | 1.14% | 35 |
|
|
2014
Q2 | $3.85M | Buy |
223,397
+4,806
| +2% | +$82.9K | 1.35% | 27 |
|
|
2014
Q1 | $3.41M | Buy |
218,591
+17,618
| +9% | +$275K | 1.26% | 34 |
|
|
2013
Q4 | $3.1M | Buy |
200,973
+7,609
| +4% | +$117K | 1.17% | 36 |
|
|
2013
Q3 | $3.26M | Sell |
193,364
-3,938
| -2% | -$66.4K | 1.38% | 27 |
|
|
2013
Q2 | $3.05M | Buy |
+197,302
| New | +$3.05M | 1.37% | 28 |
|