Bank of the West’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $571K | Hold |
5,698
| – | – | 0.07% | 164 |
|
|
2022
Q3 | $527K | Sell |
5,698
-57
| -1% | -$5.27K | 0.07% | 157 |
|
|
2022
Q2 | $623K | Sell |
5,755
-221
| -4% | -$23.9K | 0.08% | 153 |
|
|
2022
Q1 | $744K | Sell |
5,976
-1,302
| -18% | -$162K | 0.08% | 149 |
|
|
2021
Q4 | $1.08M | Sell |
7,278
-9
| -0.1% | -$1.34K | 0.1% | 137 |
|
|
2021
Q3 | $1.07M | Sell |
7,287
-153
| -2% | -$22.4K | 0.11% | 135 |
|
|
2021
Q2 | $1.24M | Sell |
7,440
-109
| -1% | -$18.1K | 0.13% | 128 |
|
|
2021
Q1 | $1.22M | Sell |
7,549
-60
| -0.8% | -$9.67K | 0.14% | 122 |
|
|
2020
Q4 | $1.11M | Sell |
7,609
-417
| -5% | -$61K | 0.13% | 120 |
|
|
2020
Q3 | $1.08M | Sell |
8,026
-91
| -1% | -$12.2K | 0.14% | 115 |
|
|
2020
Q2 | $1.06M | Sell |
8,117
-132
| -2% | -$17.2K | 0.14% | 114 |
|
|
2020
Q1 | $942K | Sell |
8,249
-271
| -3% | -$30.9K | 0.15% | 119 |
|
|
2019
Q4 | $1.26M | Sell |
8,520
-1,281
| -13% | -$189K | 0.15% | 126 |
|
|
2019
Q3 | $1.35M | Sell |
9,801
-108
| -1% | -$14.8K | 0.16% | 122 |
|
|
2019
Q2 | $1.44M | Hold |
9,909
| – | – | 0.17% | 123 |
|
|
2019
Q1 | $1.72M | Sell |
9,909
-1,350
| -12% | -$234K | 0.2% | 117 |
|
|
2018
Q4 | $1.79M | Sell |
11,259
-538
| -5% | -$85.7K | 0.22% | 123 |
|
|
2018
Q3 | $2.08M | Sell |
11,797
-311
| -3% | -$54.8K | 0.24% | 111 |
|
|
2018
Q2 | $1.99M | Buy |
12,108
+46
| +0.4% | +$7.57K | 0.24% | 112 |
|
|
2018
Q1 | $2.21M | Sell |
12,062
-13
| -0.1% | -$2.39K | 0.28% | 104 |
|
|
2017
Q4 | $2.38M | Sell |
12,075
-580
| -5% | -$114K | 0.3% | 106 |
|
|
2017
Q3 | $2.22M | Buy |
12,655
+66
| +0.5% | +$11.6K | 0.28% | 109 |
|
|
2017
Q2 | $2.19M | Sell |
12,589
-634
| -5% | -$110K | 0.28% | 110 |
|
|
2017
Q1 | $2.12M | Sell |
13,223
-2,226
| -14% | -$356K | 0.27% | 107 |
|
|
2016
Q4 | $2.31M | Sell |
15,449
-153
| -1% | -$22.8K | 0.32% | 91 |
|
|
2016
Q3 | $2.3M | Sell |
15,602
-264
| -2% | -$38.9K | 0.32% | 90 |
|
|
2016
Q2 | $2.32M | Sell |
15,866
-2,322
| -13% | -$340K | 0.33% | 92 |
|
|
2016
Q1 | $2.53M | Sell |
18,188
-532
| -3% | -$74.1K | 0.35% | 89 |
|
|
2015
Q4 | $2.36M | Sell |
18,720
-4,027
| -18% | -$507K | 0.33% | 94 |
|
|
2015
Q3 | $2.7M | Sell |
22,747
-4,217
| -16% | -$500K | 0.43% | 75 |
|
|
2015
Q2 | $3.48M | Sell |
26,964
-405
| -1% | -$52.2K | 0.5% | 62 |
|
|
2015
Q1 | $3.78M | Sell |
27,369
-138
| -0.5% | -$19K | 0.53% | 65 |
|
|
2014
Q4 | $3.78M | Buy |
27,507
+3,319
| +14% | +$456K | 0.55% | 61 |
|
|
2014
Q3 | $2.87M | Sell |
24,188
-11,765
| -33% | -$1.39M | 0.49% | 73 |
|
|
2014
Q2 | $4.31M | Sell |
35,953
-2,085
| -5% | -$250K | 0.67% | 49 |
|
|
2014
Q1 | $4.32M | Sell |
38,038
-3,176
| -8% | -$360K | 0.71% | 44 |
|
|
2013
Q4 | $4.83M | Sell |
41,214
-14,314
| -26% | -$1.68M | 0.77% | 40 |
|
|
2013
Q3 | $5.54M | Sell |
55,528
-666
| -1% | -$66.5K | 1.01% | 27 |
|
|
2013
Q2 | $5.14M | Buy |
+56,194
| New | +$5.14M | 0.97% | 30 |
|