Bremer Trust National Association’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $921K | Sell |
13,806
-2,580
| -16% | -$172K | 0.2% | 123 |
|
|
2018
Q3 | $1.34M | Sell |
16,386
-207
| -1% | -$16.9K | 0.34% | 93 |
|
|
2018
Q2 | $1.34M | Sell |
16,593
-2,275
| -12% | -$184K | 0.37% | 81 |
|
|
2018
Q1 | $1.88M | Sell |
18,868
-1,087
| -5% | -$108K | 0.54% | 46 |
|
|
2017
Q4 | $2.11M | Sell |
19,955
-2,227
| -10% | -$235K | 0.57% | 45 |
|
|
2017
Q3 | $2.46M | Sell |
22,182
-2,107
| -9% | -$234K | 0.69% | 35 |
|
|
2017
Q2 | $2.85M | Sell |
24,289
-5,745
| -19% | -$675K | 0.81% | 27 |
|
|
2017
Q1 | $3.39M | Sell |
30,034
-9,799
| -25% | -$1.11M | 0.92% | 22 |
|
|
2016
Q4 | $3.64M | Sell |
39,833
-2,861
| -7% | -$262K | 1% | 20 |
|
|
2016
Q3 | $4.15M | Sell |
42,694
-4,805
| -10% | -$467K | 1.13% | 16 |
|
|
2016
Q2 | $4.83M | Buy |
47,499
+3,305
| +7% | +$336K | 1.34% | 14 |
|
|
2016
Q1 | $4.34M | Buy |
44,194
+631
| +1% | +$61.9K | 1.25% | 18 |
|
|
2015
Q4 | $3.83M | Buy |
43,563
+403
| +0.9% | +$35.4K | 1.15% | 24 |
|
|
2015
Q3 | $3.42M | Buy |
43,160
+24,457
| +131% | +$1.94M | 1.12% | 30 |
|
|
2015
Q2 | $1.5M | Buy |
18,703
+646
| +4% | +$51.8K | 0.45% | 57 |
|
|
2015
Q1 | $1.36M | Buy |
18,057
+327
| +2% | +$24.6K | 0.43% | 59 |
|
|
2014
Q4 | $1.44M | Buy |
17,730
+693
| +4% | +$56.4K | 0.46% | 58 |
|
|
2014
Q3 | $1.42M | Buy |
17,037
+3,115
| +22% | +$260K | 0.48% | 53 |
|
|
2014
Q2 | $1.17M | Buy |
13,922
+1,039
| +8% | +$87.5K | 0.41% | 58 |
|
|
2014
Q1 | $1.06M | Sell |
12,883
-202
| -2% | -$16.5K | 0.39% | 61 |
|
|
2013
Q4 | $1.14M | Sell |
13,085
-396
| -3% | -$34.5K | 0.43% | 53 |
|
|
2013
Q3 | $1.17M | Buy |
13,481
+104
| +0.8% | +$9K | 0.49% | 51 |
|
|
2013
Q2 | $1.16M | Buy |
+13,377
| New | +$1.16M | 0.52% | 48 |
|