WhitTier Trust Company’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 |
-11,052
| Closed | -$613K | – | 1024 |
|
|
2019
Q1 | $613K | Sell |
11,052
-293
| -3% | -$14.9K | 0.05% | 255 |
|
|
2018
Q4 | $520K | Sell |
11,345
-637
| -5% | -$29.7K | 0.04% | 261 |
|
|
2018
Q3 | $582K | Hold |
11,982
| – | – | 0.04% | 256 |
|
|
2018
Q2 | $505K | Buy |
11,982
+231
| +2% | +$9.96K | 0.04% | 262 |
|
|
2018
Q1 | $512K | Sell |
11,751
-8,652
| -42% | -$395K | 0.04% | 261 |
|
|
2017
Q4 | $975K | Sell |
20,403
-400
| -2% | -$18.5K | 0.08% | 198 |
|
|
2017
Q3 | $948K | Sell |
20,803
-203
| -1% | -$9.06K | 0.09% | 192 |
|
|
2017
Q2 | $972K | Sell |
21,006
-2,919
| -12% | -$134K | 0.09% | 189 |
|
|
2017
Q1 | $1.17M | Buy |
23,925
+12,138
| +103% | +$598K | 0.12% | 169 |
|
|
2016
Q4 | $563K | Sell |
11,787
-345
| -3% | -$17K | 0.06% | 221 |
|
|
2016
Q3 | $619K | Sell |
12,132
-336
| -3% | -$17.3K | 0.07% | 213 |
|
|
2016
Q2 | $641K | Sell |
12,468
-1,101
| -8% | -$55.6K | 0.07% | 216 |
|
|
2016
Q1 | $703K | Sell |
13,569
-1,060
| -7% | -$51.1K | 0.08% | 207 |
|
|
2015
Q4 | $653K | Sell |
14,629
-2,960
| -17% | -$132K | 0.08% | 216 |
|
|
2015
Q3 | $695K | Sell |
17,589
-5,879
| -25% | -$258K | 0.09% | 216 |
|
|
2015
Q2 | $1.06M | Sell |
23,468
-604
| -3% | -$27.6K | 0.12% | 180 |
|
|
2015
Q1 | $1.11M | Buy |
24,072
+2,298
| +11% | +$107K | 0.12% | 172 |
|
|
2014
Q4 | $984K | Buy |
21,774
+698
| +3% | +$28.1K | 0.11% | 187 |
|
|
2014
Q3 | $802K | Buy |
21,076
+58
| +0.3% | +$2.31K | 0.09% | 204 |
|
|
2014
Q2 | $855K | Buy |
21,018
+2,323
| +12% | +$94.4K | 0.1% | 197 |
|
|
2014
Q1 | $733K | Buy |
18,695
+3,330
| +22% | +$130K | 0.09% | 202 |
|
|
2013
Q4 | $629K | Buy |
15,365
+2,216
| +17% | +$87.1K | 0.08% | 208 |
|
|
2013
Q3 | $513K | Buy |
13,149
+1,431
| +12% | +$58K | 0.07% | 214 |
|
|
2013
Q2 | $458K | Buy |
+11,718
| New | +$465K | 0.07% | 221 |
|
Other funds holding BMS
WhitTier Trust Company's BMS Position: Q2 2019 in Review
WhitTier Trust Company sold out of Bemis (BMS) in Q2 2019, closing a stake of 11,052 shares — an estimated $613K sold.
WhitTier Trust Company first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $1.17M in Q1 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- WhitTier Trust Company reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- WhitTier Trust Company sold 11,052 Bemis shares in Q2 2019, an estimated $613K.
- WhitTier Trust Company first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- WhitTier Trust Company's Bemis position peaked at $1.17M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on WhitTier Trust Company's 13F filing for Q2 2019, filed 23 Jul 2019.