C.V. Starr & Co Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,760
| Closed | -$8.19M | – | 14 |
|
|
2020
Q1 | $8.19M | Hold |
71,760
| – | – | 6.6% | 3 |
|
|
2019
Q4 | $10.6M | Hold |
71,760
| – | – | 4.8% | 8 |
|
|
2019
Q3 | $9.86M | Hold |
71,760
| – | – | 4.29% | 10 |
|
|
2019
Q2 | $10.4M | Hold |
71,760
| – | – | 4.61% | 7 |
|
|
2019
Q1 | $12.5M | Hold |
71,760
| – | – | 5.48% | 4 |
|
|
2018
Q4 | $11.4M | Hold |
71,760
| – | – | 5.96% | 3 |
|
|
2018
Q3 | $12.6M | Hold |
71,760
| – | – | 5.56% | 4 |
|
|
2018
Q2 | $11.8M | Hold |
71,760
| – | – | 5.28% | 5 |
|
|
2018
Q1 | $13.2M | Hold |
71,760
| – | – | 6.28% | 2 |
|
|
2017
Q4 | $14.1M | Hold |
71,760
| – | – | 6.19% | 1 |
|
|
2017
Q3 | $12.6M | Hold |
71,760
| – | – | 5.84% | 2 |
|
|
2017
Q2 | $12.5M | Hold |
71,760
| – | – | 5.37% | 4 |
|
|
2017
Q1 | $11.5M | Buy |
71,760
+11,960
| +20% | +$1.91M | 4.7% | 8 |
|
|
2016
Q4 | $8.93M | Hold |
59,800
| – | – | 3.81% | 12 |
|
|
2016
Q3 | $8.81M | Hold |
59,800
| – | – | 3.84% | 13 |
|
|
2016
Q2 | $8.76M | Hold |
59,800
| – | – | 3.85% | 11 |
|
|
2016
Q1 | $8.33M | Hold |
59,800
| – | – | 4.04% | 9 |
|
|
2015
Q4 | $7.53M | Hold |
59,800
| – | – | 3.55% | 13 |
|
|
2015
Q3 | $7.09M | Buy |
+59,800
| New | +$7.09M | 3.19% | 17 |
|