Bremer Trust National Association’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $829K | Sell |
4,965
-304
| -6% | -$50.8K | 0.18% | 131 |
|
|
2018
Q3 | $1.18M | Sell |
5,269
-300
| -5% | -$67.2K | 0.3% | 103 |
|
|
2018
Q2 | $1.23M | Sell |
5,569
-1,652
| -23% | -$365K | 0.34% | 93 |
|
|
2018
Q1 | $1.82M | Sell |
7,221
-1,193
| -14% | -$301K | 0.53% | 50 |
|
|
2017
Q4 | $2.14M | Sell |
8,414
-2,343
| -22% | -$597K | 0.58% | 44 |
|
|
2017
Q3 | $2.55M | Sell |
10,757
-5,978
| -36% | -$1.42M | 0.71% | 32 |
|
|
2017
Q2 | $3.71M | Sell |
16,735
-1,143
| -6% | -$254K | 1.05% | 17 |
|
|
2017
Q1 | $4.11M | Sell |
17,878
-864
| -5% | -$198K | 1.11% | 16 |
|
|
2016
Q4 | $4.49M | Sell |
18,742
-5,303
| -22% | -$1.27M | 1.23% | 11 |
|
|
2016
Q3 | $3.88M | Sell |
24,045
-822
| -3% | -$133K | 1.05% | 18 |
|
|
2016
Q2 | $3.69M | Buy |
24,867
+19,685
| +380% | +$2.92M | 1.03% | 28 |
|
|
2016
Q1 | $814K | Buy |
5,182
+886
| +21% | +$139K | 0.23% | 102 |
|
|
2015
Q4 | $774K | Buy |
4,296
+173
| +4% | +$31.2K | 0.23% | 97 |
|
|
2015
Q3 | $717K | Buy |
4,123
+323
| +9% | +$56.2K | 0.23% | 100 |
|
|
2015
Q2 | $794K | Buy |
3,800
+851
| +29% | +$178K | 0.24% | 106 |
|
|
2015
Q1 | $554K | Buy |
2,949
+637
| +28% | +$120K | 0.18% | 121 |
|
|
2014
Q4 | $448K | Sell |
2,312
-142
| -6% | -$27.5K | 0.14% | 135 |
|
|
2014
Q3 | $451K | Sell |
2,454
-13
| -0.5% | -$2.39K | 0.15% | 134 |
|
|
2014
Q2 | $413K | Buy |
2,467
+42
| +2% | +$7.03K | 0.15% | 134 |
|
|
2014
Q1 | $397K | Sell |
2,425
-128
| -5% | -$21K | 0.15% | 136 |
|
|
2013
Q4 | $453K | Sell |
2,553
-23
| -0.9% | -$4.08K | 0.17% | 126 |
|
|
2013
Q3 | $408K | Sell |
2,576
-3
| -0.1% | -$475 | 0.17% | 122 |
|
|
2013
Q2 | $390K | Buy |
+2,579
| New | +$390K | 0.18% | 117 |
|