SPC
BMS
Stewart & Patten Company’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,699
| Closed | -$1.43M | – | 98 |
|
|
2019
Q1 | $1.43M | Sell |
25,699
-7,545
| -23% | -$419K | 0.26% | 39 |
|
|
2018
Q4 | $1.53M | Sell |
33,244
-8,617
| -21% | -$396K | 0.31% | 38 |
|
|
2018
Q3 | $2.04M | Sell |
41,861
-21,430
| -34% | -$1.04M | 0.37% | 35 |
|
|
2018
Q2 | $2.67M | Sell |
63,291
-172,499
| -73% | -$7.28M | 0.51% | 35 |
|
|
2018
Q1 | $10.3M | Sell |
235,790
-1,125
| -0.5% | -$49K | 1.98% | 24 |
|
|
2017
Q4 | $11.3M | Sell |
236,915
-1,350
| -0.6% | -$64.5K | 2.02% | 24 |
|
|
2017
Q3 | $10.9M | Sell |
238,265
-3,302
| -1% | -$150K | 1.98% | 24 |
|
|
2017
Q2 | $11.2M | Buy |
241,567
+3,335
| +1% | +$154K | 2.08% | 22 |
|
|
2017
Q1 | $11.6M | Buy |
238,232
+519
| +0.2% | +$25.4K | 2.15% | 22 |
|
|
2016
Q4 | $11.4M | Sell |
237,713
-178
| -0.1% | -$8.51K | 2.17% | 21 |
|
|
2016
Q3 | $12.1M | Sell |
237,891
-462
| -0.2% | -$23.6K | 2.37% | 20 |
|
|
2016
Q2 | $12.3M | Sell |
238,353
-1,707
| -0.7% | -$87.9K | 2.41% | 19 |
|
|
2016
Q1 | $12.4M | Sell |
240,060
-1,187
| -0.5% | -$61.5K | 2.49% | 18 |
|
|
2015
Q4 | $10.8M | Buy |
241,247
+2,382
| +1% | +$106K | 2.24% | 20 |
|
|
2015
Q3 | $9.45M | Buy |
238,865
+2,290
| +1% | +$90.6K | 2.11% | 21 |
|
|
2015
Q2 | $10.6M | Sell |
236,575
-375
| -0.2% | -$16.9K | 2.24% | 24 |
|
|
2015
Q1 | $11M | Sell |
236,950
-9,705
| -4% | -$449K | 2.26% | 22 |
|
|
2014
Q4 | $11.2M | Buy |
246,655
+2,680
| +1% | +$121K | 2.17% | 22 |
|
|
2014
Q3 | $9.28M | Sell |
243,975
-1,331
| -0.5% | -$50.6K | 1.88% | 24 |
|
|
2014
Q2 | $9.97M | Sell |
245,306
-1,375
| -0.6% | -$55.9K | 2.01% | 23 |
|
|
2014
Q1 | $9.68M | Buy |
246,681
+230
| +0.1% | +$9.03K | 1.97% | 22 |
|
|
2013
Q4 | $10.1M | Sell |
246,451
-1,000
| -0.4% | -$41K | 2.03% | 22 |
|
|
2013
Q3 | $9.65M | Sell |
247,451
-2,875
| -1% | -$112K | 2.09% | 22 |
|
|
2013
Q2 | $9.8M | Buy |
+250,326
| New | +$9.8M | 2.1% | 21 |
|