Cabot-Wellington’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,350	Closed	-$237K	–	16
2021 Q3	$237K	Hold	1,350	–	–	0.11%	13
2021 Q2	$268K	Hold	1,350	–	–	0.12%	13
2021 Q1	$260K	Hold	1,350	–	–	0.12%	13
2020 Q4	$236K	Hold	1,350	–	–	0.12%	13
2020 Q3	$216K	Hold	1,350	–	–	0.14%	9
2020 Q2	$211K	Hold	1,350	–	–	0.14%	8
2020 Q1	$184K	Hold	1,350	–	–	0.15%	8
2019 Q4	$237K	Hold	1,350	–	–	0.15%	8
2019 Q3	$234K	Hold	1,350	–	–	0.16%	8
2019 Q2	$234K	Hold	1,350	–	–	0.16%	8
2019 Q1	$257K	Hold	1,350	–	–	0.18%	8
2018 Q4	$257K	Hold	1,350	–	–	0.17%	7
2018 Q3	$284K	Hold	1,350	–	–	0.18%	9
2018 Q2	$264K	Hold	1,350	–	–	0.18%	10
2018 Q1	$296K	Sell	1,350 -480	-26%	-$105K	0.22%	8
2017 Q4	$430K	Hold	1,830	–	–	0.26%	10
2017 Q3	$384K	Hold	1,830	–	–	0.22%	11
2017 Q2	$377K	Sell	1,830 -200	-10%	-$41.2K	0.22%	12
2017 Q1	$401K	Hold	2,030	–	–	0.24%	13
2016 Q4	$362K	Hold	2,030	–	–	0.27%	13
2016 Q3	$358K	Hold	2,030	–	–	0.29%	13
2016 Q2	$363K	Hold	2,030	–	–	0.32%	13
2016 Q1	$338K	Hold	2,030	–	–	0.25%	18
2015 Q4	$306K	Hold	2,030	–	–	0.21%	21
2015 Q3	$288K	Hold	2,030	–	–	0.17%	25
2015 Q2	$313K	Hold	2,030	–	–	0.15%	26
2015 Q1	$335K	Hold	2,030	–	–	0.14%	33
2014 Q4	$334K	Sell	2,030 -50	-2%	-$8.23K	0.12%	35
2014 Q3	$295K	Hold	2,080	–	–	0.11%	39
2014 Q2	$298K	Hold	2,080	–	–	0.11%	39
2014 Q1	$282K	Hold	2,080	–	–	0.11%	41
2013 Q4	$292K	Hold	2,080	–	–	0.11%	38
2013 Q3	$248K	Hold	2,080	–	–	0.1%	39
2013 Q2	$227K	Buy	+2,080	New	+$227K	0.1%	39