Bremer Trust National Association’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.33M | Buy |
61,839
+13,557
| +28% | +$292K | 0.29% | 94 |
|
|
2018
Q3 | $1.22M | Sell |
48,282
-4,804
| -9% | -$122K | 0.31% | 101 |
|
|
2018
Q2 | $1.29M | Buy |
53,086
+1,030
| +2% | +$25K | 0.36% | 89 |
|
|
2018
Q1 | $1.4M | Sell |
52,056
-7,031
| -12% | -$189K | 0.4% | 75 |
|
|
2017
Q4 | $1.74M | Sell |
59,087
-4,474
| -7% | -$131K | 0.47% | 66 |
|
|
2017
Q3 | $1.88M | Sell |
63,561
-412
| -0.6% | -$12.2K | 0.52% | 54 |
|
|
2017
Q2 | $1.82M | Sell |
63,973
-5,873
| -8% | -$167K | 0.52% | 61 |
|
|
2017
Q1 | $2.19M | Buy |
69,846
+58
| +0.1% | +$1.82K | 0.59% | 48 |
|
|
2016
Q4 | $2.24M | Buy |
69,788
+9,890
| +17% | +$318K | 0.61% | 48 |
|
|
2016
Q3 | $1.84M | Buy |
59,898
+1,680
| +3% | +$51.5K | 0.5% | 63 |
|
|
2016
Q2 | $1.9M | Buy |
58,218
+2,447
| +4% | +$79.9K | 0.53% | 59 |
|
|
2016
Q1 | $1.65M | Sell |
55,771
-1,327
| -2% | -$39.3K | 0.48% | 64 |
|
|
2015
Q4 | $1.48M | Buy |
57,098
+3,260
| +6% | +$84.7K | 0.44% | 68 |
|
|
2015
Q3 | $1.33M | Buy |
53,838
+9,289
| +21% | +$229K | 0.43% | 67 |
|
|
2015
Q2 | $1.2M | Sell |
44,549
-1,281
| -3% | -$34.4K | 0.36% | 75 |
|
|
2015
Q1 | $1.13M | Sell |
45,830
-8,319
| -15% | -$205K | 0.36% | 74 |
|
|
2014
Q4 | $1.37M | Sell |
54,149
-2,406
| -4% | -$61.1K | 0.44% | 60 |
|
|
2014
Q3 | $1.51M | Sell |
56,555
-312
| -0.5% | -$8.3K | 0.51% | 50 |
|
|
2014
Q2 | $1.52M | Sell |
56,867
-14,346
| -20% | -$383K | 0.53% | 48 |
|
|
2014
Q1 | $1.89M | Sell |
71,213
-1,837
| -3% | -$48.7K | 0.69% | 44 |
|
|
2013
Q4 | $1.94M | Sell |
73,050
-836
| -1% | -$22.2K | 0.73% | 44 |
|
|
2013
Q3 | $1.89M | Sell |
73,886
-5,007
| -6% | -$128K | 0.8% | 43 |
|
|
2013
Q2 | $2.11M | Buy |
+78,893
| New | +$2.11M | 0.95% | 42 |
|