Bank of Stockton’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,347
| Closed | -$206K | – | 117 |
|
|
2023
Q1 | $206K | Buy |
2,347
+299
| +15% | +$26.3K | 0.07% | 112 |
|
|
2022
Q4 | $205K | Sell |
2,048
-119
| -5% | -$11.9K | 0.07% | 113 |
|
|
2022
Q3 | $200K | Sell |
2,167
-144
| -6% | -$13.3K | 0.08% | 111 |
|
|
2022
Q2 | $250K | Sell |
2,311
-305
| -12% | -$33K | 0.09% | 108 |
|
|
2022
Q1 | $326K | Sell |
2,616
-813
| -24% | -$101K | 0.1% | 95 |
|
|
2021
Q4 | $509K | Sell |
3,429
-161
| -4% | -$23.9K | 0.15% | 78 |
|
|
2021
Q3 | $527K | Sell |
3,590
-175
| -5% | -$25.7K | 0.16% | 75 |
|
|
2021
Q2 | $625K | Sell |
3,765
-353
| -9% | -$58.6K | 0.19% | 70 |
|
|
2021
Q1 | $663K | Sell |
4,118
-478
| -10% | -$77K | 0.22% | 66 |
|
|
2020
Q4 | $671K | Sell |
4,596
-461
| -9% | -$67.3K | 0.26% | 63 |
|
|
2020
Q3 | $677K | Sell |
5,057
-903
| -15% | -$121K | 0.28% | 61 |
|
|
2020
Q2 | $777K | Buy |
5,960
+1,914
| +47% | +$250K | 0.34% | 58 |
|
|
2020
Q1 | $461K | Sell |
4,046
-682
| -14% | -$77.7K | 0.25% | 68 |
|
|
2019
Q4 | $697K | Sell |
4,728
-941
| -17% | -$139K | 0.3% | 61 |
|
|
2019
Q3 | $779K | Sell |
5,669
-4,142
| -42% | -$569K | 0.34% | 57 |
|
|
2019
Q2 | $1.42M | Sell |
9,811
-824
| -8% | -$119K | 0.72% | 32 |
|
|
2019
Q1 | $1.85M | Sell |
10,635
-283
| -3% | -$49.1K | 0.95% | 24 |
|
|
2018
Q4 | $1.74M | Sell |
10,918
-207
| -2% | -$33K | 1.05% | 24 |
|
|
2018
Q3 | $1.96M | Sell |
11,125
-102
| -0.9% | -$18K | 0.99% | 23 |
|
|
2018
Q2 | $1.85M | Sell |
11,227
-538
| -5% | -$88.4K | 1% | 22 |
|
|
2018
Q1 | $2.16M | Buy |
11,765
+335
| +3% | +$61.4K | 0.9% | 19 |
|
|
2017
Q4 | $2.25M | Buy |
11,430
+137
| +1% | +$27K | 0.92% | 20 |
|
|
2017
Q3 | $1.98M | Buy |
11,293
+248
| +2% | +$43.5K | 0.9% | 21 |
|
|
2017
Q2 | $1.92M | Buy |
11,045
+24
| +0.2% | +$4.18K | 0.87% | 21 |
|
|
2017
Q1 | $1.76M | Buy |
11,021
+203
| +2% | +$32.5K | 0.8% | 22 |
|
|
2016
Q4 | $1.62M | Sell |
10,818
-670
| -6% | -$100K | 0.77% | 23 |
|
|
2016
Q3 | $1.69M | Buy |
11,488
+18
| +0.2% | +$2.65K | 0.84% | 21 |
|
|
2016
Q2 | $1.68M | Sell |
11,470
-711
| -6% | -$104K | 0.89% | 20 |
|
|
2016
Q1 | $1.7M | Buy |
12,181
+747
| +7% | +$104K | 0.92% | 19 |
|
|
2015
Q4 | $1.44M | Buy |
11,434
+359
| +3% | +$45.2K | 0.83% | 24 |
|
|
2015
Q3 | $1.31M | Sell |
11,075
-84
| -0.8% | -$9.96K | 0.8% | 23 |
|
|
2015
Q2 | $1.44M | Buy |
11,159
+192
| +2% | +$24.8K | 0.8% | 24 |
|
|
2015
Q1 | $1.51M | Buy |
10,967
+341
| +3% | +$47K | 0.82% | 21 |
|
|
2014
Q4 | $1.46M | Sell |
10,626
-108
| -1% | -$14.8K | 0.83% | 20 |
|
|
2014
Q3 | $1.27M | Buy |
10,734
+8
| +0.1% | +$947 | 0.75% | 24 |
|
|
2014
Q2 | $1.29M | Buy |
10,726
+156
| +1% | +$18.7K | 0.73% | 23 |
|
|
2014
Q1 | $1.2M | Hold |
10,570
| – | – | 0.73% | 26 |
|
|
2013
Q4 | $1.24M | Buy |
10,570
+125
| +1% | +$14.7K | 0.77% | 23 |
|
|
2013
Q3 | $1.04M | Buy |
10,445
+736
| +8% | +$73.5K | 0.75% | 27 |
|
|
2013
Q2 | $887K | Buy |
+9,709
| New | +$887K | 0.7% | 30 |
|