Bremer Trust National Association’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.95M | Buy |
34,682
+5,111
| +17% | +$287K | 0.43% | 64 |
|
|
2018
Q3 | $1.58M | Sell |
29,571
-129
| -0.4% | -$6.89K | 0.4% | 76 |
|
|
2018
Q2 | $1.49M | Sell |
29,700
-8,167
| -22% | -$411K | 0.41% | 70 |
|
|
2018
Q1 | $1.81M | Sell |
37,867
-849
| -2% | -$40.6K | 0.52% | 52 |
|
|
2017
Q4 | $2.05M | Buy |
38,716
+1,671
| +5% | +$88.5K | 0.55% | 49 |
|
|
2017
Q3 | $1.83M | Sell |
37,045
-2,740
| -7% | -$136K | 0.51% | 58 |
|
|
2017
Q2 | $1.78M | Sell |
39,785
-3,172
| -7% | -$142K | 0.5% | 64 |
|
|
2017
Q1 | $2.09M | Buy |
42,957
+1,443
| +3% | +$70.3K | 0.57% | 54 |
|
|
2016
Q4 | $2.22M | Buy |
41,514
+4,899
| +13% | +$262K | 0.61% | 51 |
|
|
2016
Q3 | $1.9M | Buy |
36,615
+12,299
| +51% | +$639K | 0.52% | 60 |
|
|
2016
Q2 | $1.36M | Buy |
24,316
+223
| +0.9% | +$12.5K | 0.38% | 73 |
|
|
2016
Q1 | $1.3M | Buy |
24,093
+1,459
| +6% | +$78.9K | 0.38% | 75 |
|
|
2015
Q4 | $1.05M | Buy |
22,634
+2,357
| +12% | +$109K | 0.31% | 84 |
|
|
2015
Q3 | $883K | Sell |
20,277
-1,743
| -8% | -$75.9K | 0.29% | 88 |
|
|
2015
Q2 | $1.03M | Buy |
22,020
+952
| +5% | +$44.4K | 0.31% | 88 |
|
|
2015
Q1 | $1.03M | Sell |
21,068
-2,858
| -12% | -$139K | 0.33% | 82 |
|
|
2014
Q4 | $1.12M | Buy |
23,926
+286
| +1% | +$13.4K | 0.36% | 71 |
|
|
2014
Q3 | $1.18M | Sell |
23,640
-745
| -3% | -$37.2K | 0.4% | 67 |
|
|
2014
Q2 | $1.19M | Sell |
24,385
-6,796
| -22% | -$332K | 0.42% | 57 |
|
|
2014
Q1 | $1.48M | Buy |
31,181
+9,360
| +43% | +$445K | 0.55% | 48 |
|
|
2013
Q4 | $1.07M | Sell |
21,821
-643
| -3% | -$31.6K | 0.4% | 59 |
|
|
2013
Q3 | $1.05M | Buy |
22,464
+275
| +1% | +$12.8K | 0.44% | 55 |
|
|
2013
Q2 | $1.12M | Buy |
+22,189
| New | +$1.12M | 0.5% | 51 |
|