Cambridge Trust’s 3M MMM Stock Holding History

Cambridge Trust’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$845K	Sell	9,531 -2,021	-17%	-$179K	0.03%	154
2023 Q4	$1.06M	Sell	11,552 -1,555	-12%	-$142K	0.04%	138
2023 Q3	$1.03M	Sell	13,107 -526	-4%	-$41.2K	0.05%	138
2023 Q2	$1.14M	Sell	13,633 -2,232	-14%	-$187K	0.05%	131
2023 Q1	$1.39M	Sell	15,865 -928	-6%	-$81.6K	0.07%	124
2022 Q4	$1.68M	Sell	16,793 -354	-2%	-$35.5K	0.08%	120
2022 Q3	$1.58M	Sell	17,147 -365	-2%	-$33.7K	0.08%	119
2022 Q2	$1.9M	Sell	17,512 -1,032	-6%	-$112K	0.08%	121
2022 Q1	$2.31M	Buy	18,544 +317	+2%	+$39.5K	0.08%	122
2021 Q4	$2.71M	Sell	18,227 -1,845	-9%	-$274K	0.09%	117
2021 Q3	$2.95M	Buy	20,072 +4	+0%	+$587	0.11%	98
2021 Q2	$3.33M	Sell	20,068 -998	-5%	-$166K	0.13%	99
2021 Q1	$3.39M	Buy	21,066 +562	+3%	+$90.5K	0.14%	96
2020 Q4	$3M	Sell	20,504 -806	-4%	-$118K	0.14%	87
2020 Q3	$2.85M	Buy	21,310 +123	+0.6%	+$16.5K	0.15%	86
2020 Q2	$2.68M	Sell	21,187 -6,709	-24%	-$848K	0.14%	89
2020 Q1	$3.18M	Sell	27,896 -9,257	-25%	-$1.06M	0.22%	74
2019 Q4	$5.48M	Sell	37,153 -1,396	-4%	-$206K	0.29%	80
2019 Q3	$5.3M	Sell	38,549 -20,292	-34%	-$2.79M	0.31%	77
2019 Q2	$8.53M	Sell	58,841 -37,179	-39%	-$5.39M	0.49%	66
2019 Q1	$16.7M	Sell	96,020 -4,773	-5%	-$829K	1%	38
2018 Q4	$16.1M	Sell	100,793 -3,739	-4%	-$596K	1.11%	34
2018 Q3	$18.4M	Sell	104,532 -3,271	-3%	-$576K	1.06%	33
2018 Q2	$17.7M	Sell	107,803 -2,656	-2%	-$437K	1.1%	34
2018 Q1	$20.3M	Sell	110,459 -9,185	-8%	-$1.69M	1.29%	27
2017 Q4	$23.5M	Sell	119,644 -9,314	-7%	-$1.83M	1.49%	23
2017 Q3	$22.6M	Buy	128,958 +662	+0.5%	+$116K	1.52%	22
2017 Q2	$22.3M	Sell	128,296 -11,569	-8%	-$2.01M	1.54%	21
2017 Q1	$22.4M	Sell	139,865 -1,261	-0.9%	-$202K	1.48%	21
2016 Q4	$21.1M	Buy	141,126 +1,703	+1%	+$254K	1.48%	20
2016 Q3	$20.5M	Buy	139,423 +3,585	+3%	+$528K	1.5%	18
2016 Q2	$19.9M	Buy	135,838 +5,954	+5%	+$872K	1.52%	19
2016 Q1	$18.1M	Buy	129,884 +6,408	+5%	+$893K	1.49%	21
2015 Q4	$15.6M	Buy	123,476 +15,450	+14%	+$1.95M	1.27%	33
2015 Q3	$12.8M	Buy	108,026 +4,627	+4%	+$549K	1.12%	36
2015 Q2	$13.3M	Buy	103,399 +2,209	+2%	+$285K	1.1%	35
2015 Q1	$14M	Buy	101,190 +1,853	+2%	+$256K	1.17%	31
2014 Q4	$13.6M	Buy	99,337 +2,282	+2%	+$314K	1.18%	32
2014 Q3	$11.5M	Buy	97,055 +1,686	+2%	+$200K	1.02%	38
2014 Q2	$11.4M	Buy	95,369 +1,763	+2%	+$211K	0.99%	40
2014 Q1	$10.6M	Buy	93,606 +1,213	+1%	+$138K	0.98%	42
2013 Q4	$10.8M	Buy	92,393 +1,577	+2%	+$185K	1.01%	42
2013 Q3	$9.07M	Buy	90,816 +862	+1%	+$86.1K	0.9%	42
2013 Q2	$8.22M	Buy	+89,954	New	+$8.22M	0.85%	44