First PREMIER Bank’s Bank of New York Mellon BK Stock Holding History

First PREMIER Bank’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9K	Hold	100	–	–	﹤0.01%	326
2025 Q1	$8K	Hold	100	–	–	﹤0.01%	330
2024 Q4	$8K	Sell	100 -376	-79%	-$30.1K	﹤0.01%	330
2024 Q3	$34K	Hold	476	–	–	0.01%	253
2024 Q2	$29K	Sell	476 -188	-28%	-$11.5K	0.01%	241
2024 Q1	$38K	Hold	664	–	–	0.01%	228
2023 Q4	$35K	Hold	664	–	–	0.01%	232
2023 Q3	$28K	Hold	664	–	–	0.01%	241
2023 Q2	$29K	Sell	664 -1,495	-69%	-$65.3K	0.01%	259
2023 Q1	$99K	Hold	2,159	–	–	0.03%	195
2022 Q4	$99K	Sell	2,159 -10,120	-82%	-$464K	0.03%	183
2022 Q3	$474K	Hold	12,279	–	–	0.15%	95
2022 Q2	$512K	Hold	12,279	–	–	0.15%	98
2022 Q1	$610K	Hold	12,279	–	–	0.16%	96
2021 Q4	$713K	Hold	12,279	–	–	0.18%	94
2021 Q3	$637K	Hold	12,279	–	–	0.18%	96
2021 Q2	$630K	Buy	12,279 +100	+0.8%	+$5.13K	0.18%	94
2021 Q1	$576K	Hold	12,179	–	–	0.2%	94
2020 Q4	$517K	Hold	12,179	–	–	0.21%	90
2020 Q3	$418K	Hold	12,179	–	–	0.18%	87
2020 Q2	$471K	Hold	12,179	–	–	0.23%	82
2020 Q1	$410K	Hold	12,179	–	–	0.23%	83
2019 Q4	$612K	Hold	12,179	–	–	0.29%	77
2019 Q3	$551K	Hold	12,179	–	–	0.29%	77
2019 Q2	$537K	Sell	12,179 -1,015	-8%	-$44.8K	0.29%	74
2019 Q1	$664K	Buy	13,194 +400	+3%	+$20.1K	0.38%	61
2018 Q4	$602K	Hold	12,794	–	–	0.39%	62
2018 Q3	$652K	Hold	12,794	–	–	0.4%	58
2018 Q2	$691K	Buy	12,794 +2,000	+19%	+$108K	0.46%	59
2018 Q1	$557K	Hold	10,794	–	–	0.41%	62
2017 Q4	$582K	Hold	10,794	–	–	0.4%	60
2017 Q3	$572K	Hold	10,794	–	–	0.4%	57
2017 Q2	$550K	Hold	10,794	–	–	0.41%	56
2017 Q1	$510K	Hold	10,794	–	–	0.39%	54
2016 Q4	$512K	Hold	10,794	–	–	0.39%	54
2016 Q3	$431K	Buy	10,794 +1,683	+18%	+$67.2K	0.32%	60
2016 Q2	$354K	Hold	9,111	–	–	0.27%	61
2016 Q1	$336K	Hold	9,111	–	–	0.27%	62
2015 Q4	$375K	Buy	+9,111	New	+$375K	0.32%	59