Dorsey & Whitney Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,085
| Closed | -$839K | – | 700 |
|
|
2024
Q3 | $839K | Sell |
10,085
-6,035
| -37% | -$502K | 0.04% | 296 |
|
|
2024
Q2 | $1.26M | Buy |
16,120
+187
| +1% | +$14.6K | 0.09% | 187 |
|
|
2024
Q1 | $1.6M | Buy |
15,933
+2,573
| +19% | +$258K | 0.11% | 162 |
|
|
2023
Q4 | $1.27M | Sell |
13,360
-3,707
| -22% | -$351K | 0.1% | 183 |
|
|
2023
Q3 | $1.78M | Buy |
17,067
+85
| +0.5% | +$8.85K | 0.15% | 128 |
|
|
2023
Q2 | $2.05M | Buy |
16,982
+825
| +5% | +$99.8K | 0.17% | 126 |
|
|
2023
Q1 | $1.79M | Sell |
16,157
-49
| -0.3% | -$5.42K | 0.16% | 133 |
|
|
2022
Q4 | $1.64M | Buy |
16,206
+104
| +0.6% | +$10.5K | 0.16% | 136 |
|
|
2022
Q3 | $1.54M | Buy |
16,102
+114
| +0.7% | +$10.9K | 0.16% | 135 |
|
|
2022
Q2 | $1.59M | Buy |
15,988
+1,556
| +11% | +$154K | 0.16% | 132 |
|
|
2022
Q1 | $1.52M | Buy |
14,432
+5,335
| +59% | +$562K | 0.13% | 148 |
|
|
2021
Q4 | $1M | Buy |
9,097
+4,853
| +114% | +$533K | 0.08% | 196 |
|
|
2021
Q3 | $508K | Buy |
+4,244
| New | +$508K | 0.05% | 284 |
|