Bremer Trust National Association’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$922K Sell
2018
Q3
$1.16M Sell
2018
Q2
$1.53M Sell
2018
Q1
$3.48M Sell
2017
Q4
$3.37M Sell
2017
Q3
$3.37M Sell
2017
Q2
$2.72M Sell
2017
Q1
$3.13M Sell
2016
Q4
$2.76M Sell
2016
Q3
$2.92M Buy
2016
Q2
$1.8M Buy
2016
Q1
$1.94M Buy
2015
Q4
$1.8M Buy
2015
Q3
$196K Buy
2015
Q2
$161K Buy