US Bancorp’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 |
-251,644
| Closed | -$14M | – | 3745 |
|
|
2019
Q1 | $14M | Sell |
251,644
-5,355
| -2% | -$297K | 0.04% | 307 |
|
|
2018
Q4 | $11.8M | Sell |
256,999
-39,942
| -13% | -$1.83M | 0.04% | 313 |
|
|
2018
Q3 | $14.4M | Sell |
296,941
-260
| -0.1% | -$12.6K | 0.04% | 297 |
|
|
2018
Q2 | $12.5M | Sell |
297,201
-4,600
| -2% | -$194K | 0.04% | 308 |
|
|
2018
Q1 | $13.1M | Sell |
301,801
-16,219
| -5% | -$706K | 0.04% | 301 |
|
|
2017
Q4 | $15.2M | Buy |
318,020
+2,325
| +0.7% | +$111K | 0.05% | 283 |
|
|
2017
Q3 | $14.4M | Sell |
315,695
-1,915
| -0.6% | -$87.3K | 0.05% | 278 |
|
|
2017
Q2 | $14.7M | Sell |
317,610
-19,654
| -6% | -$909K | 0.05% | 280 |
|
|
2017
Q1 | $16.5M | Sell |
337,264
-10,024
| -3% | -$490K | 0.06% | 260 |
|
|
2016
Q4 | $16.6M | Buy |
347,288
+1,238
| +0.4% | +$59.2K | 0.06% | 249 |
|
|
2016
Q3 | $17.7M | Sell |
346,050
-27,593
| -7% | -$1.41M | 0.07% | 234 |
|
|
2016
Q2 | $19.2M | Buy |
373,643
+32,813
| +10% | +$1.69M | 0.07% | 216 |
|
|
2016
Q1 | $17.6M | Sell |
340,830
-8,431
| -2% | -$437K | 0.07% | 226 |
|
|
2015
Q4 | $15.6M | Sell |
349,261
-25,300
| -7% | -$1.13M | 0.06% | 248 |
|
|
2015
Q3 | $14.8M | Buy |
374,561
+1,316
| +0.4% | +$52.1K | 0.06% | 255 |
|
|
2015
Q2 | $16.8M | Buy |
373,245
+731
| +0.2% | +$32.9K | 0.07% | 247 |
|
|
2015
Q1 | $17.3M | Sell |
372,514
-13,647
| -4% | -$632K | 0.07% | 241 |
|
|
2014
Q4 | $17.5M | Buy |
386,161
+5,154
| +1% | +$233K | 0.07% | 235 |
|
|
2014
Q3 | $14.5M | Sell |
381,007
-10,428
| -3% | -$396K | 0.06% | 251 |
|
|
2014
Q2 | $15.9M | Sell |
391,435
-7,352
| -2% | -$299K | 0.06% | 237 |
|
|
2014
Q1 | $15.6M | Sell |
398,787
-4,084
| -1% | -$160K | 0.06% | 231 |
|
|
2013
Q4 | $16.5M | Sell |
402,871
-15,112
| -4% | -$619K | 0.07% | 225 |
|
|
2013
Q3 | $16.3M | Sell |
417,983
-17,534
| -4% | -$684K | 0.07% | 210 |
|
|
2013
Q2 | $17M | Buy |
+435,517
| New | +$17M | 0.08% | 195 |
|