Capital Bank & Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,376
| Closed | -$705K | – | 292 |
|
|
2021
Q1 | $705K | Buy |
4,376
+80
| +2% | +$12.9K | 0.01% | 243 |
|
|
2020
Q4 | $628K | Buy |
4,296
+82
| +2% | +$12K | 0.01% | 246 |
|
|
2020
Q3 | $564K | Buy |
4,214
+1,077
| +34% | +$144K | 0.01% | 228 |
|
|
2020
Q2 | $409K | Sell |
3,137
-391
| -11% | -$51K | 0.01% | 239 |
|
|
2020
Q1 | $403K | Buy |
3,528
+109
| +3% | +$12.5K | 0.01% | 224 |
|
|
2019
Q4 | $504K | Buy |
3,419
+196
| +6% | +$28.9K | 0.01% | 228 |
|
|
2019
Q3 | $443K | Buy |
3,223
+1,545
| +92% | +$212K | 0.01% | 227 |
|
|
2019
Q2 | $243K | Sell |
1,678
-1,311
| -44% | -$190K | ﹤0.01% | 274 |
|
|
2019
Q1 | $519K | Sell |
2,989
-1,083
| -27% | -$188K | 0.01% | 220 |
|
|
2018
Q4 | $649K | Buy |
4,072
+143
| +4% | +$22.8K | 0.01% | 203 |
|
|
2018
Q3 | $692K | Hold |
3,929
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $646K | Buy |
3,929
+691
| +21% | +$114K | 0.01% | 204 |
|
|
2018
Q1 | $594K | Sell |
3,238
-717
| -18% | -$132K | 0.01% | 201 |
|
|
2017
Q4 | $778K | Buy |
3,955
+1,003
| +34% | +$197K | 0.01% | 198 |
|
|
2017
Q3 | $518K | Buy |
2,952
+119
| +4% | +$20.9K | 0.01% | 206 |
|
|
2017
Q2 | $493K | Buy |
+2,833
| New | +$493K | 0.01% | 204 |
|