Dorsey & Whitney Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
8,925
-330
| -4% | -$100K | 0.14% | 135 |
|
|
2025
Q1 | $2.48M | Sell |
9,255
-737
| -7% | -$198K | 0.14% | 137 |
|
|
2024
Q4 | $2.46M | Sell |
9,992
-759
| -7% | -$187K | 0.14% | 140 |
|
|
2024
Q3 | $2.46M | Buy |
10,751
+408
| +4% | +$93.5K | 0.13% | 143 |
|
|
2024
Q2 | $2.09M | Sell |
10,343
-67
| -0.6% | -$13.5K | 0.14% | 129 |
|
|
2024
Q1 | $2.03M | Buy |
10,410
+519
| +5% | +$101K | 0.14% | 131 |
|
|
2023
Q4 | $1.53M | Sell |
9,891
-23
| -0.2% | -$3.56K | 0.12% | 162 |
|
|
2023
Q3 | $1.28M | Buy |
9,914
+185
| +2% | +$23.9K | 0.11% | 166 |
|
|
2023
Q2 | $1.33M | Sell |
9,729
-651
| -6% | -$89.1K | 0.11% | 175 |
|
|
2023
Q1 | $1.31M | Buy |
10,380
+894
| +9% | +$113K | 0.12% | 164 |
|
|
2022
Q4 | $988K | Buy |
9,486
+2,257
| +31% | +$235K | 0.1% | 196 |
|
|
2022
Q3 | $587K | Sell |
7,229
-1,276
| -15% | -$104K | 0.06% | 263 |
|
|
2022
Q2 | $778K | Buy |
8,505
+1,280
| +18% | +$117K | 0.08% | 216 |
|
|
2022
Q1 | $802K | Sell |
7,225
-674
| -9% | -$74.8K | 0.07% | 236 |
|
|
2021
Q4 | $1.11M | Buy |
7,899
+1,620
| +26% | +$227K | 0.09% | 184 |
|
|
2021
Q3 | $848K | Buy |
6,279
+225
| +4% | +$30.4K | 0.08% | 206 |
|
|
2021
Q2 | $850K | Buy |
6,054
+58
| +1% | +$8.14K | 0.08% | 203 |
|
|
2021
Q1 | $737K | Sell |
5,996
-146
| -2% | -$17.9K | 0.07% | 221 |
|
|
2020
Q4 | $801K | Sell |
6,142
-1,549
| -20% | -$202K | 0.09% | 187 |
|
|
2020
Q3 | $1.2M | Sell |
7,691
-24
| -0.3% | -$3.74K | 0.16% | 139 |
|
|
2020
Q2 | $1.08M | Buy |
7,715
+211
| +3% | +$29.5K | 0.15% | 148 |
|
|
2020
Q1 | $831K | Buy |
7,504
+153
| +2% | +$16.9K | 0.14% | 145 |
|
|
2019
Q4 | $984K | Buy |
7,351
+222
| +3% | +$29.7K | 0.13% | 147 |
|
|
2019
Q3 | $839K | Sell |
7,129
-58
| -0.8% | -$6.83K | 0.12% | 154 |
|
|
2019
Q2 | $983K | Buy |
7,187
+99
| +1% | +$13.5K | 0.15% | 133 |
|
|
2019
Q1 | $818K | Buy |
7,088
+2,326
| +49% | +$268K | 0.13% | 146 |
|
|
2018
Q4 | $473K | Sell |
4,762
-1,025
| -18% | -$102K | 0.08% | 190 |
|
|
2018
Q3 | $712K | Buy |
5,787
+1,491
| +35% | +$183K | 0.11% | 151 |
|
|
2018
Q2 | $497K | Buy |
4,296
+1,599
| +59% | +$185K | 0.09% | 183 |
|
|
2018
Q1 | $284K | Sell |
2,697
-397
| -13% | -$41.8K | 0.05% | 253 |
|
|
2017
Q4 | $347K | Buy |
3,094
+752
| +32% | +$84.3K | 0.06% | 211 |
|
|
2017
Q3 | $257K | Buy |
2,342
+13
| +0.6% | +$1.43K | 0.05% | 257 |
|
|
2017
Q2 | $243K | Hold |
2,329
| – | – | 0.05% | 270 |
|
|
2017
Q1 | $229K | Buy |
+2,329
| New | +$229K | 0.05% | 277 |
|