Meristem Family Wealth’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-130,029
| Closed | -$7.21M | – | 182 |
|
|
2019
Q1 | $7.21M | Sell |
130,029
-32,656
| -20% | -$1.81M | 2.44% | 5 |
|
|
2018
Q4 | $7.47M | Sell |
162,685
-1,307
| -0.8% | -$60K | 2.73% | 7 |
|
|
2018
Q3 | $7.97M | Sell |
163,992
-1,348
| -0.8% | -$65.5K | 2.73% | 5 |
|
|
2018
Q2 | $6.98M | Sell |
165,340
-826
| -0.5% | -$34.9K | 2.45% | 6 |
|
|
2018
Q1 | $7.23M | Sell |
166,166
-783
| -0.5% | -$34.1K | 2.58% | 6 |
|
|
2017
Q4 | $7.98M | Sell |
166,949
-1,271
| -0.8% | -$60.7K | 2.89% | 6 |
|
|
2017
Q3 | $7.67M | Sell |
168,220
-1,490
| -0.9% | -$67.9K | 3.08% | 5 |
|
|
2017
Q2 | $7.85M | Sell |
169,710
-869
| -0.5% | -$40.2K | 3.22% | 4 |
|
|
2017
Q1 | $8.33M | Sell |
170,579
-817
| -0.5% | -$39.9K | 3.3% | 4 |
|
|
2016
Q4 | $8.2M | Sell |
171,396
-303
| -0.2% | -$14.5K | 3.35% | 3 |
|
|
2016
Q3 | $8.76M | Sell |
171,699
-560
| -0.3% | -$28.6K | 3.68% | 3 |
|
|
2016
Q2 | $8.87M | Sell |
172,259
-6,705
| -4% | -$345K | 3.92% | 3 |
|
|
2016
Q1 | $9.27M | Hold |
178,964
| – | – | 4.1% | 3 |
|
|
2015
Q4 | $8M | Buy |
178,964
+5,654
| +3% | +$253K | 3.14% | 5 |
|
|
2015
Q3 | $6.86M | Buy |
173,310
+19
| +0% | +$752 | 3.6% | 4 |
|
|
2015
Q2 | $7.8M | Sell |
173,291
-1,722
| -1% | -$77.5K | 3.42% | 3 |
|
|
2015
Q1 | $8.11M | Sell |
175,013
-118
| -0.1% | -$5.47K | 3.38% | 3 |
|
|
2014
Q4 | $7.92M | Sell |
175,131
-1,041
| -0.6% | -$47.1K | 2.89% | 8 |
|
|
2014
Q3 | $6.7M | Buy |
176,172
+18
| +0% | +$684 | 2.86% | 6 |
|
|
2014
Q2 | $7.16M | Sell |
176,154
-981
| -0.6% | -$39.9K | 3% | 6 |
|
|
2014
Q1 | $6.95M | Buy |
177,135
+19
| +0% | +$746 | 3.04% | 5 |
|
|
2013
Q4 | $7.26M | Sell |
177,116
-1,459
| -0.8% | -$59.8K | 2.98% | 6 |
|
|
2013
Q3 | $6.97M | Sell |
178,575
-1,314
| -0.7% | -$51.3K | 3.21% | 4 |
|
|
2013
Q2 | $7.04M | Buy |
+179,889
| New | +$7.04M | 3.26% | 4 |
|