Bremer Trust National Association’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.37M | Buy |
52,510
+9,538
| +22% | +$1.52M | 1.83% | 3 |
|
|
2018
Q3 | $7.57M | Sell |
42,972
-308
| -0.7% | -$54.3K | 1.9% | 7 |
|
|
2018
Q2 | $7.12M | Buy |
43,280
+65
| +0.2% | +$10.7K | 1.96% | 5 |
|
|
2018
Q1 | $7.93M | Sell |
43,215
-270
| -0.6% | -$49.6K | 2.29% | 4 |
|
|
2017
Q4 | $8.56M | Sell |
43,485
-955
| -2% | -$188K | 2.3% | 4 |
|
|
2017
Q3 | $7.8M | Buy |
44,440
+4,577
| +11% | +$803K | 2.17% | 4 |
|
|
2017
Q2 | $6.94M | Buy |
39,863
+5,866
| +17% | +$1.02M | 1.97% | 5 |
|
|
2017
Q1 | $5.44M | Sell |
33,997
-2,729
| -7% | -$437K | 1.47% | 8 |
|
|
2016
Q4 | $5.48M | Sell |
36,726
-5,189
| -12% | -$775K | 1.5% | 8 |
|
|
2016
Q3 | $6.18M | Sell |
41,915
-10,813
| -21% | -$1.59M | 1.68% | 5 |
|
|
2016
Q2 | $7.72M | Buy |
52,728
+1,091
| +2% | +$160K | 2.15% | 4 |
|
|
2016
Q1 | $7.19M | Sell |
51,637
-463
| -0.9% | -$64.5K | 2.08% | 4 |
|
|
2015
Q4 | $6.56M | Sell |
52,100
-795
| -2% | -$100K | 1.96% | 4 |
|
|
2015
Q3 | $6.27M | Sell |
52,895
-1,640
| -3% | -$194K | 2.05% | 3 |
|
|
2015
Q2 | $7.04M | Sell |
54,535
-882
| -2% | -$114K | 2.11% | 3 |
|
|
2015
Q1 | $7.64M | Sell |
55,417
-4,768
| -8% | -$658K | 2.43% | 2 |
|
|
2014
Q4 | $8.27M | Buy |
60,185
+373
| +0.6% | +$51.2K | 2.65% | 2 |
|
|
2014
Q3 | $7.09M | Buy |
59,812
+16,767
| +39% | +$1.99M | 2.4% | 2 |
|
|
2014
Q2 | $5.16M | Sell |
43,045
-19,438
| -31% | -$2.33M | 1.81% | 8 |
|
|
2014
Q1 | $7.09M | Buy |
62,483
+987
| +2% | +$112K | 2.61% | 2 |
|
|
2013
Q4 | $7.21M | Buy |
61,496
+733
| +1% | +$86K | 2.72% | 2 |
|
|
2013
Q3 | $6.07M | Sell |
60,763
-4,791
| -7% | -$478K | 2.57% | 2 |
|
|
2013
Q2 | $5.99M | Buy |
+65,554
| New | +$5.99M | 2.69% | 1 |
|