Cape Ann Savings Bank’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,520
| Closed | -$208K | – | 89 |
|
|
2024
Q3 | $208K | Sell |
1,520
-1,014
| -40% | -$139K | 0.12% | 87 |
|
|
2024
Q2 | $259K | Sell |
2,534
-3,075
| -55% | -$314K | 0.16% | 77 |
|
|
2024
Q1 | $497K | Sell |
5,609
-279
| -5% | -$24.7K | 0.31% | 58 |
|
|
2023
Q4 | $464K | Sell |
5,888
-93
| -2% | -$7.34K | 0.31% | 57 |
|
|
2023
Q3 | $468K | Sell |
5,981
-62
| -1% | -$4.85K | 0.33% | 58 |
|
|
2023
Q2 | $506K | Sell |
6,043
-583
| -9% | -$48.8K | 0.34% | 57 |
|
|
2023
Q1 | $582K | Sell |
6,626
-164
| -2% | -$14.4K | 0.41% | 56 |
|
|
2022
Q4 | $681K | Sell |
6,790
-119
| -2% | -$11.9K | 0.5% | 49 |
|
|
2022
Q3 | $638K | Sell |
6,909
-108
| -2% | -$9.98K | 0.51% | 51 |
|
|
2022
Q2 | $759K | Sell |
7,017
-155
| -2% | -$16.8K | 0.58% | 45 |
|
|
2022
Q1 | $893K | Sell |
7,172
-1,180
| -14% | -$147K | 0.59% | 41 |
|
|
2021
Q4 | $1.24M | Sell |
8,352
-496
| -6% | -$73.6K | 0.75% | 35 |
|
|
2021
Q3 | $1.3M | Buy |
8,848
+36
| +0.4% | +$5.28K | 0.84% | 32 |
|
|
2021
Q2 | $1.46M | Sell |
8,812
-30
| -0.3% | -$4.98K | 0.92% | 32 |
|
|
2021
Q1 | $1.42M | Sell |
8,842
-116
| -1% | -$18.7K | 1.01% | 31 |
|
|
2020
Q4 | $1.31M | Buy |
+8,958
| New | +$1.31M | 0.95% | 32 |
|
|
2020
Q2 | $1.27M | Buy |
+9,723
| New | +$1.27M | 1.07% | 25 |
|
|
2019
Q3 | $1.17M | Sell |
8,539
-431
| -5% | -$59.3K | 1.36% | 23 |
|
|
2019
Q2 | $1.3M | Sell |
8,970
-42
| -0.5% | -$6.09K | 1.5% | 21 |
|
|
2019
Q1 | $1.57M | Sell |
9,012
-48
| -0.5% | -$8.34K | 1.86% | 18 |
|
|
2018
Q4 | $1.55M | Sell |
9,060
-227
| -2% | -$38.9K | 1.9% | 18 |
|
|
2018
Q3 | $1.64M | Buy |
9,287
+120
| +1% | +$21.1K | 1.93% | 18 |
|
|
2018
Q2 | $1.55M | Buy |
+9,167
| New | +$1.55M | 1.92% | 17 |
|
|
2017
Q4 | $1.84M | Buy |
+9,371
| New | +$1.84M | 2.33% | 14 |
|
|
2017
Q2 | $1.74M | Sell |
9,969
-514
| -5% | -$89.5K | 2.3% | 13 |
|
|
2017
Q1 | $1.68M | Sell |
10,483
-377
| -3% | -$60.3K | 2.26% | 13 |
|
|
2016
Q4 | $1.59M | Sell |
10,860
-30
| -0.3% | -$4.38K | 2.23% | 13 |
|
|
2016
Q3 | $1.61M | Sell |
10,890
-346
| -3% | -$51K | 2.26% | 12 |
|
|
2016
Q2 | $1.65M | Sell |
11,236
-195
| -2% | -$28.5K | 2.26% | 11 |
|
|
2016
Q1 | $1.59M | Buy |
11,431
+36
| +0.3% | +$5.02K | 2.2% | 12 |
|
|
2015
Q4 | $1.44M | Sell |
11,395
-351
| -3% | -$44.2K | 1.97% | 12 |
|
|
2015
Q3 | $1.39M | Sell |
11,746
-60
| -0.5% | -$7.11K | 2.07% | 12 |
|
|
2015
Q2 | $1.52M | Sell |
11,806
-251
| -2% | -$32.4K | 2.16% | 12 |
|
|
2015
Q1 | $1.66M | Sell |
12,057
-424
| -3% | -$58.4K | 2.32% | 13 |
|
|
2014
Q4 | $1.72M | Sell |
12,481
-444
| -3% | -$61K | 2.47% | 10 |
|
|
2014
Q3 | $1.53M | Sell |
12,925
-198
| -2% | -$23.5K | 2.27% | 12 |
|
|
2014
Q2 | $1.57M | Sell |
13,123
-340
| -3% | -$40.7K | 2.27% | 14 |
|
|
2014
Q1 | $1.53M | Sell |
13,463
-192
| -1% | -$21.8K | 2.51% | 11 |
|
|
2013
Q4 | $1.6M | Sell |
13,655
-2,033
| -13% | -$238K | 2.58% | 10 |
|
|
2013
Q3 | $1.57M | Sell |
15,688
-2,207
| -12% | -$220K | 2.68% | 9 |
|
|
2013
Q2 | $1.64M | Buy |
+17,895
| New | +$1.64M | 2.74% | 10 |
|