First National Bank Sioux Falls’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $252K | Sell |
1,102
-748
| -40% | -$171K | 0.09% | 121 |
|
2025
Q1 | $428K | Sell |
1,850
-255
| -12% | -$59K | 0.17% | 86 |
|
2024
Q4 | $425K | Hold |
2,105
| – | – | 0.18% | 83 |
|
2024
Q3 | $437K | Hold |
2,105
| – | – | 0.2% | 85 |
|
2024
Q2 | $449K | Hold |
2,105
| – | – | 0.23% | 79 |
|
2024
Q1 | $449K | Hold |
2,105
| – | – | 0.24% | 79 |
|
2023
Q4 | $377K | Hold |
2,105
| – | – | 0.19% | 96 |
|
2023
Q3 | $321K | Hold |
2,105
| – | – | 0.19% | 97 |
|
2023
Q2 | $365K | Hold |
2,105
| – | – | 0.23% | 83 |
|
2023
Q1 | $343K | Hold |
2,105
| – | – | 0.24% | 84 |
|
2022
Q4 | $330K | Hold |
2,105
| – | – | 0.24% | 87 |
|
2022
Q3 | $337K | Hold |
2,105
| – | – | 0.35% | 84 |
|
2022
Q2 | $322K | Sell |
2,105
-599
| -22% | -$91.6K | 0.41% | 78 |
|
2022
Q1 | $429K | Hold |
2,704
| – | – | 0.45% | 72 |
|
2021
Q4 | $451K | Hold |
2,704
| – | – | 0.48% | 68 |
|
2021
Q3 | $404K | Hold |
2,704
| – | – | 0.68% | 55 |
|
2021
Q2 | $379K | Buy |
2,704
+750
| +38% | +$105K | 0.58% | 63 |
|
2021
Q1 | $252K | Hold |
1,954
| – | – | 0.45% | 72 |
|
2020
Q4 | $230K | Hold |
1,954
| – | – | 0.5% | 68 |
|
2020
Q3 | $221K | Hold |
1,954
| – | – | 0.59% | 62 |
|
2020
Q2 | $207K | Buy |
+1,954
| New | +$207K | 0.6% | 63 |
|
2020
Q1 | – | Sell |
-1,964
| Closed | -$224K | – | 71 |
|
2019
Q4 | $224K | Buy |
1,964
+10
| +0.5% | +$1.14K | 0.62% | 61 |
|
2019
Q3 | $225K | Hold |
1,954
| – | – | 0.74% | 51 |
|
2019
Q2 | $225K | Hold |
1,954
| – | – | 0.77% | 50 |
|
2019
Q1 | $203K | Buy |
+1,954
| New | +$203K | 0.69% | 53 |
|
2016
Q4 | – | Sell |
-854
| Closed | -$54K | – | 215 |
|
2016
Q3 | $54K | Hold |
854
| – | – | 0.15% | 111 |
|
2016
Q2 | $57K | Hold |
854
| – | – | 0.18% | 97 |
|
2016
Q1 | $50K | Hold |
854
| – | – | 0.17% | 96 |
|
2015
Q4 | $46K | Hold |
854
| – | – | 0.15% | 110 |
|
2015
Q3 | $43K | Hold |
854
| – | – | 0.14% | 112 |
|
2015
Q2 | $39K | Sell |
854
-26
| -3% | -$1.19K | 0.12% | 123 |
|
2015
Q1 | $48K | Buy |
880
+281
| +47% | +$15.3K | 0.14% | 108 |
|
2014
Q4 | $31K | Hold |
599
| – | – | 0.09% | 133 |
|
2014
Q3 | $28K | Hold |
599
| – | – | 0.08% | 139 |
|
2014
Q2 | $27K | Hold |
599
| – | – | 0.07% | 142 |
|
2014
Q1 | $25K | Hold |
599
| – | – | 0.07% | 140 |
|
2013
Q4 | $27K | Hold |
599
| – | – | 0.07% | 140 |
|
2013
Q3 | $25K | Hold |
599
| – | – | 0.07% | 135 |
|
2013
Q2 | $24K | Buy |
+599
| New | +$24K | 0.07% | 139 |
|