Stearns Financial Services Group’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,985
| Closed | -$277K | – | 187 |
|
|
2019
Q1 | $277K | Hold |
4,985
| – | – | 0.05% | 103 |
|
|
2018
Q4 | $229K | Hold |
4,985
| – | – | 0.05% | 117 |
|
|
2018
Q3 | $242K | Sell |
4,985
-85
| -2% | -$4.02K | 0.05% | 120 |
|
|
2018
Q2 | $214K | Buy |
5,070
+85
| +2% | +$3.67K | 0.05% | 119 |
|
|
2018
Q1 | $217K | Hold |
4,985
| – | – | 0.05% | 119 |
|
|
2017
Q4 | $238K | Sell |
4,985
-226
| -4% | -$10.4K | 0.06% | 115 |
|
|
2017
Q3 | $237K | Sell |
5,211
-2,289
| -31% | -$102K | 0.06% | 115 |
|
|
2017
Q2 | $347K | Hold |
7,500
| – | – | 0.08% | 104 |
|
|
2017
Q1 | $366K | Hold |
7,500
| – | – | 0.09% | 101 |
|
|
2016
Q4 | $359K | Hold |
7,500
| – | – | 0.09% | 100 |
|
|
2016
Q3 | $383K | Hold |
7,500
| – | – | 0.1% | 95 |
|
|
2016
Q2 | $386K | Hold |
7,500
| – | – | 0.11% | 91 |
|
|
2016
Q1 | $388K | Hold |
7,500
| – | – | 0.12% | 89 |
|
|
2015
Q4 | $335K | Hold |
7,500
| – | – | 0.1% | 95 |
|
|
2015
Q3 | $297K | Hold |
7,500
| – | – | 0.1% | 89 |
|
|
2015
Q2 | $338K | Hold |
7,500
| – | – | 0.1% | 89 |
|
|
2015
Q1 | $347K | Hold |
7,500
| – | – | 0.11% | 88 |
|
|
2014
Q4 | $339K | Hold |
7,500
| – | – | 0.11% | 88 |
|
|
2014
Q3 | $285K | Hold |
7,500
| – | – | 0.1% | 90 |
|
|
2014
Q2 | $305K | Hold |
7,500
| – | – | 0.11% | 89 |
|
|
2014
Q1 | $294K | Hold |
7,500
| – | – | 0.11% | 89 |
|
|
2013
Q4 | $307K | Hold |
7,500
| – | – | 0.12% | 89 |
|
|
2013
Q3 | $293K | Hold |
7,500
| – | – | 0.13% | 89 |
|
|
2013
Q2 | $294K | Buy |
+7,500
| New | +$298K | 0.13% | 86 |
|
Other funds holding BMS
Stearns Financial Services Group's BMS Position: Q2 2019 in Review
Stearns Financial Services Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 4,985 shares — an estimated $277K sold.
Stearns Financial Services Group first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $388K in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Stearns Financial Services Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Stearns Financial Services Group sold 4,985 Bemis shares in Q2 2019, an estimated $277K.
- Stearns Financial Services Group first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Stearns Financial Services Group's Bemis position peaked at $388K in Q1 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Stearns Financial Services Group's 13F filing for Q2 2019, filed 14 Aug 2019.