Bar Harbor Trust Services’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,011
| Closed | -$997K | – | 81 |
|
|
2022
Q1 | $997K | Sell |
8,011
-359
| -4% | -$44.7K | 0.3% | 77 |
|
|
2021
Q4 | $1.24M | Sell |
8,370
-171
| -2% | -$25.4K | 0.33% | 69 |
|
|
2021
Q3 | $1.25M | Hold |
8,541
| – | – | 0.39% | 61 |
|
|
2021
Q2 | $1.42M | Buy |
8,541
+60
| +0.7% | +$9.97K | 0.46% | 50 |
|
|
2021
Q1 | $1.37M | Hold |
8,481
| – | – | 0.5% | 46 |
|
|
2020
Q4 | $1.24M | Sell |
8,481
-24
| -0.3% | -$3.51K | 0.46% | 45 |
|
|
2020
Q3 | $1.14M | Sell |
8,505
-17
| -0.2% | -$2.28K | 0.48% | 42 |
|
|
2020
Q2 | $1.11M | Sell |
8,522
-4
| -0% | -$522 | 0.5% | 41 |
|
|
2020
Q1 | $973K | Sell |
8,526
-491
| -5% | -$56K | 0.69% | 32 |
|
|
2019
Q4 | $1.33M | Buy |
+9,017
| New | +$1.33M | 0.53% | 38 |
|
|
2019
Q2 | – | Sell |
-1,226
| Closed | -$213K | – | 61 |
|
|
2019
Q1 | $213K | Buy |
+1,226
| New | +$213K | 0.12% | 55 |
|
|
2018
Q4 | – | Sell |
-1,944
| Closed | -$342K | – | 73 |
|
|
2018
Q3 | $342K | Hold |
1,944
| – | – | 0.17% | 55 |
|
|
2018
Q2 | $320K | Hold |
1,944
| – | – | 0.17% | 53 |
|
|
2018
Q1 | $357K | Hold |
1,944
| – | – | 0.2% | 51 |
|
|
2017
Q4 | $382K | Sell |
1,944
-209
| -10% | -$41.1K | 0.2% | 50 |
|
|
2017
Q3 | $378K | Buy |
2,153
+359
| +20% | +$63K | 0.2% | 54 |
|
|
2017
Q2 | $312K | Hold |
1,794
| – | – | 0.16% | 63 |
|
|
2017
Q1 | $287K | Hold |
1,794
| – | – | 0.15% | 66 |
|
|
2016
Q4 | $268K | Hold |
1,794
| – | – | 0.14% | 70 |
|
|
2016
Q3 | $264K | Buy |
+1,794
| New | +$264K | 0.14% | 70 |
|