William Frels - Mairs & Power Inc
Holding/activity history for Burlington Northern (BNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q4 | 10,830 | 0.02 | Reduce 2.70% | <0.01 | $98,620.04 | $1,068,055,000 | SEC |
| 2009 Q3 | 11,130 | 0.01 | $79,830.01 | $888,508,000 | SEC | ||
| 2009 Q2 | 11,130 | 0.02 | $73,539.98 | $818,500,000 | SEC | ||
| 2009 Q1 | 11,130 | 0.02 | Reduce 4.30% | <0.01 | $60,150.04 | $669,470,000 | SEC |
| 2008 Q4 | 11,630 | 0.02 | Reduce 0.58% | <0.01 | $75,709.97 | $880,507,000 | SEC |
| 2008 Q3 | 11,698 | 0.02 | Reduce 81.76% | 0.05 | $92,429.99 | $1,081,246,000 | SEC |
| 2008 Q2 | 64,138 | 0.06 | Reduce 2.88% | <0.01 | $62,904.47 | $4,034,567,000 | SEC |
| 2008 Q1 | 66,038 | 0.06 | Add 244.72% | 0.04 | $62,348.60 | $4,117,377,000 | SEC |
| 2007 Q4 | 19,157 | 0.08 | Reduce 70.99% | 0.04 | $208,382.52 | $3,991,984,000 | SEC |
| 2007 Q3 | 66,038 | 0.05 | Add 380.35% | 0.04 | $57,553.68 | $3,800,730,000 | SEC |
| 2007 Q2 | 13,748 | 0.01 | Reduce 8.03% | <0.01 | $85,140.02 | $1,170,505,000 | SEC |
| 2007 Q1 | 14,948 | 0.02 | $80,430.02 | $1,202,268,000 | SEC | ||
| 2006 Q4 | 14,948 | 0.01 | Add 9.53% | <0.01 | $73,810.01 | $1,103,312,000 | SEC |
| 2006 Q3 | 13,648 | 0.03 | Reduce 17.42% | 0.01 | $73,439.99 | $1,002,309,000 | SEC |
| 2006 Q2 | 16,528 | 0.07 | Add 19.35% | 0.01 | $79,250.00 | $1,309,844,000 | SEC |
| 2006 Q1 | 13,848 | 0.02 | Reduce 0.72% | <0.01 | $83,330.01 | $1,153,954,000 | SEC |
| 2005 Q4 | 13,948 | 0.01 | Reduce 1.41% | <0.01 | $70,819.97 | $987,797,000 | SEC |
| 2005 Q3 | 14,148 | 0.03 | Reduce 0.70% | <0.01 | $59,799.97 | $846,050,000 | SEC |
| 2005 Q2 | 14,248 | 0.01 | Reduce 0.36% | $47,080.01 | $670,796,000 | SEC | |
| 2005 Q1 | 14,300 | 0.01 | Reduce 0.75% | <0.01 | $53,930.00 | $771,199,000 | SEC |
| 2004 Q4 | 14,408 | 0.01 | Buy | 0.01 | $47,309.97 | $681,642,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q2 | 16,200 | 0.02 | Add 1.89% | <0.01 | $35,070.00 | $568,134,000 | SEC |
| 2004 Q1 | 15,900 | 0.01 | Reduce 11.67% | <0.01 | $31,500.00 | $500,850,000 | SEC |
| 2003 Q4 | 18,000 | 0.02 | Reduce 1.23% | <0.01 | $32,350.00 | $582,300,000 | SEC |
| 2003 Q3 | 18,225 | 0.02 | Buy | 0.02 | $28,870.01 | $526,156,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2003 Q1 | 20,225 | 0.02 | Reduce 19.18% | <0.01 | $24,900.02 | $503,603,000 | SEC |
| 2002 Q4 | 25,025 | 0.03 | Reduce 11.88% | <0.01 | $26,009.99 | $650,900,000 | SEC |
| 2002 Q3 | 28,400 | 0.03 | Reduce 3.07% | <0.01 | $23,920.00 | $679,328,000 | SEC |
| 2002 Q2 | 29,300 | 0.04 | $30,000.00 | $879,000,000 | SEC | ||
| 2002 Q1 | 29,300 | 0.08 | Add 8.92% | <0.01 | $30,180.00 | $884,274,000 | SEC |
| 2001 Q4 | 26,900 | 0.04 | Reduce 8.78% | <0.01 | $28,530.00 | $767,457,000 | SEC |
| 2001 Q3 | 29,490 | 0.04 | Reduce 1.67% | <0.01 | $26,750.02 | $788,858,000 | SEC |
| 2001 Q2 | 29,990 | 0.10 | Buy | 0.10 | $30,300.00 | $908,697,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2000 Q4 | 30,290 | 0.05 | Reduce 7.34% | <0.01 | $28,312.51 | $857,586,000 | SEC |
| 2000 Q3 | 32,690 | 0.05 | $21,562.50 | $704,878,000 | SEC | ||
| 2000 Q2 | 32,690 | 0.05 | Buy | 0.05 | $22,937.50 | $749,827,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 1999 Q4 | 491,190 | 0.76 | Add 0.24% | <0.01 | $24,250.00 | $11,911,357,000 | SEC |
| 1999 Q3 | 489,990 | 0.85 | Buy | 0.85 | $27,500.00 | $13,474,725,000 | SEC |