Bremer Trust National Association’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $925K | Sell |
14,664
-1,216
| -8% | -$76.7K | 0.2% | 120 |
|
|
2018
Q3 | $1.33M | Sell |
15,880
-1,275
| -7% | -$107K | 0.33% | 94 |
|
|
2018
Q2 | $1.6M | Sell |
17,155
-7,363
| -30% | -$685K | 0.44% | 62 |
|
|
2018
Q1 | $2.45M | Sell |
24,518
-1,013
| -4% | -$101K | 0.71% | 31 |
|
|
2017
Q4 | $2.49M | Sell |
25,531
-1,869
| -7% | -$183K | 0.67% | 36 |
|
|
2017
Q3 | $2.62M | Sell |
27,400
-517
| -2% | -$49.4K | 0.73% | 31 |
|
|
2017
Q2 | $2.51M | Sell |
27,917
-3,146
| -10% | -$282K | 0.71% | 33 |
|
|
2017
Q1 | $2.47M | Sell |
31,063
-6,072
| -16% | -$483K | 0.67% | 35 |
|
|
2016
Q4 | $2.89M | Sell |
37,135
-9,985
| -21% | -$776K | 0.79% | 28 |
|
|
2016
Q3 | $3.28M | Sell |
47,120
-20,294
| -30% | -$1.41M | 0.89% | 24 |
|
|
2016
Q2 | $3.64M | Sell |
67,414
-960
| -1% | -$51.8K | 1.01% | 30 |
|
|
2016
Q1 | $4M | Buy |
68,374
+375
| +0.6% | +$21.9K | 1.15% | 23 |
|
|
2015
Q4 | $4.51M | Sell |
67,999
-575
| -0.8% | -$38.2K | 1.35% | 16 |
|
|
2015
Q3 | $4.61M | Sell |
68,574
-1,326
| -2% | -$89.1K | 1.51% | 10 |
|
|
2015
Q2 | $5.38M | Sell |
69,900
-1,951
| -3% | -$150K | 1.61% | 11 |
|
|
2015
Q1 | $5.28M | Sell |
71,851
-2,604
| -3% | -$191K | 1.68% | 10 |
|
|
2014
Q4 | $5.85M | Sell |
74,455
-791
| -1% | -$62.1K | 1.88% | 6 |
|
|
2014
Q3 | $5.54M | Sell |
75,246
-393
| -0.5% | -$28.9K | 1.88% | 7 |
|
|
2014
Q2 | $5.09M | Buy |
75,639
+415
| +0.6% | +$27.9K | 1.79% | 9 |
|
|
2014
Q1 | $5.23M | Buy |
75,224
+4,048
| +6% | +$282K | 1.93% | 6 |
|
|
2013
Q4 | $5.22M | Buy |
71,176
+1,854
| +3% | +$136K | 1.97% | 7 |
|
|
2013
Q3 | $4.56M | Sell |
69,322
-80
| -0.1% | -$5.26K | 1.93% | 9 |
|
|
2013
Q2 | $4.53M | Buy |
+69,402
| New | +$4.53M | 2.03% | 5 |
|