Bath Savings Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Hold |
5,250
| – | – | 0.08% | 104 |
|
|
2025
Q1 | $771K | Sell |
5,250
-40
| -0.8% | -$5.87K | 0.08% | 107 |
|
|
2024
Q4 | $683K | Buy |
5,290
+800
| +18% | +$103K | 0.07% | 114 |
|
|
2024
Q3 | $614K | Hold |
4,490
| – | – | 0.06% | 117 |
|
|
2024
Q2 | $459K | Sell |
4,490
-880
| -16% | -$89.9K | 0.05% | 119 |
|
|
2024
Q1 | $476K | Sell |
5,370
-1,054
| -16% | -$93.5K | 0.05% | 119 |
|
|
2023
Q4 | $587K | Buy |
6,424
+36
| +0.6% | +$3.29K | 0.07% | 111 |
|
|
2023
Q3 | $500K | Sell |
6,388
-359
| -5% | -$28.1K | 0.06% | 113 |
|
|
2023
Q2 | $565K | Sell |
6,747
-299
| -4% | -$25K | 0.07% | 112 |
|
|
2023
Q1 | $619K | Sell |
7,046
-1,034
| -13% | -$90.9K | 0.08% | 110 |
|
|
2022
Q4 | $810K | Sell |
8,080
-1,112
| -12% | -$111K | 0.1% | 100 |
|
|
2022
Q3 | $849K | Buy |
9,192
+696
| +8% | +$64.3K | 0.12% | 92 |
|
|
2022
Q2 | $919K | Sell |
8,496
-568
| -6% | -$61.4K | 0.12% | 92 |
|
|
2022
Q1 | $1.13M | Sell |
9,064
-298
| -3% | -$37.1K | 0.13% | 91 |
|
|
2021
Q4 | $1.39M | Buy |
9,362
+64
| +0.7% | +$9.5K | 0.14% | 88 |
|
|
2021
Q3 | $1.36M | Hold |
9,298
| – | – | 0.16% | 84 |
|
|
2021
Q2 | $1.54M | Sell |
9,298
-48
| -0.5% | -$7.97K | 0.18% | 80 |
|
|
2021
Q1 | $1.51M | Buy |
9,346
+2,171
| +30% | +$350K | 0.19% | 77 |
|
|
2020
Q4 | $1.05M | Buy |
7,175
+162
| +2% | +$23.7K | 0.14% | 82 |
|
|
2020
Q3 | $940K | Sell |
7,013
-329
| -4% | -$44.1K | 0.15% | 77 |
|
|
2020
Q2 | $958K | Sell |
7,342
-60
| -0.8% | -$7.83K | 0.17% | 70 |
|
|
2020
Q1 | $845K | Sell |
7,402
-940
| -11% | -$107K | 0.18% | 70 |
|
|
2019
Q4 | $1.23M | Sell |
8,342
-1,047
| -11% | -$154K | 0.22% | 68 |
|
|
2019
Q3 | $1.29M | Buy |
9,389
+390
| +4% | +$53.6K | 0.25% | 61 |
|
|
2019
Q2 | $1.3M | Sell |
8,999
-361
| -4% | -$52.3K | 0.26% | 61 |
|
|
2019
Q1 | $1.63M | Buy |
9,360
+1,230
| +15% | +$214K | 0.34% | 59 |
|
|
2018
Q4 | $1.3M | Buy |
8,130
+1,666
| +26% | +$266K | 0.32% | 62 |
|
|
2018
Q3 | $1.14M | Buy |
6,464
+516
| +9% | +$90.9K | 0.25% | 64 |
|
|
2018
Q2 | $979K | Buy |
5,948
+175
| +3% | +$28.8K | 0.23% | 67 |
|
|
2018
Q1 | $1.06M | Sell |
5,773
-1,020
| -15% | -$187K | 0.26% | 63 |
|
|
2017
Q4 | $1.34M | Sell |
6,793
-467
| -6% | -$91.9K | 0.34% | 61 |
|
|
2017
Q3 | $1.27M | Sell |
7,260
-116
| -2% | -$20.4K | 0.34% | 61 |
|
|
2017
Q2 | $1.28M | Sell |
7,376
-137
| -2% | -$23.8K | 0.36% | 59 |
|
|
2017
Q1 | $1.2M | Sell |
7,513
-76
| -1% | -$12.2K | 0.35% | 59 |
|
|
2016
Q4 | $1.13M | Sell |
7,589
-136
| -2% | -$20.3K | 0.35% | 62 |
|
|
2016
Q3 | $1.14M | Sell |
7,725
-36
| -0.5% | -$5.3K | 0.36% | 61 |
|
|
2016
Q2 | $1.14M | Sell |
7,761
-263
| -3% | -$38.5K | 0.36% | 63 |
|
|
2016
Q1 | $1.12M | Buy |
8,024
+365
| +5% | +$50.9K | 0.36% | 60 |
|
|
2015
Q4 | $964K | Sell |
7,659
-512
| -6% | -$64.4K | 0.32% | 64 |
|
|
2015
Q3 | $969K | Buy |
8,171
+279
| +4% | +$33.1K | 0.34% | 63 |
|
|
2015
Q2 | $1.02M | Sell |
7,892
-923
| -10% | -$119K | 0.35% | 61 |
|
|
2015
Q1 | $1.22M | Buy |
8,815
+752
| +9% | +$104K | 0.41% | 64 |
|
|
2014
Q4 | $1.11M | Buy |
8,063
+3,330
| +70% | +$457K | 0.38% | 61 |
|
|
2014
Q3 | $561K | Sell |
4,733
-29
| -0.6% | -$3.44K | 0.21% | 76 |
|
|
2014
Q2 | $571K | Sell |
4,762
-90
| -2% | -$10.8K | 0.22% | 73 |
|
|
2014
Q1 | $550K | Hold |
4,852
| – | – | 0.22% | 74 |
|
|
2013
Q4 | $569K | Sell |
4,852
-2,966
| -38% | -$348K | 0.23% | 74 |
|
|
2013
Q3 | $781K | Sell |
7,818
-915
| -10% | -$91.4K | 0.34% | 64 |
|
|
2013
Q2 | $798K | Buy |
+8,733
| New | +$798K | 0.37% | 63 |
|