Central Bank & Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245K | Hold |
1,608
| – | – | 0.04% | 170 |
|
2025
Q1 | $236K | Buy |
+1,608
| New | +$236K | 0.04% | 173 |
|
2024
Q3 | – | Sell |
-882
| Closed | -$90.1K | – | 297 |
|
2024
Q2 | $90.1K | Sell |
882
-173
| -16% | -$17.7K | 0.01% | 217 |
|
2024
Q1 | $93.6K | Sell |
1,055
-30
| -3% | -$2.66K | 0.01% | 208 |
|
2023
Q4 | $99.2K | Buy |
1,085
+577
| +114% | +$52.7K | 0.02% | 207 |
|
2023
Q3 | $39.8K | Hold |
508
| – | – | 0.01% | 235 |
|
2023
Q2 | $42.5K | Sell |
508
-5
| -1% | -$419 | 0.01% | 231 |
|
2023
Q1 | $45.1K | Sell |
513
-321
| -38% | -$28.2K | 0.01% | 230 |
|
2022
Q4 | $83.6K | Hold |
834
| – | – | 0.02% | 207 |
|
2022
Q3 | $77K | Hold |
834
| – | – | 0.02% | 199 |
|
2022
Q2 | $90K | Hold |
834
| – | – | 0.02% | 199 |
|
2022
Q1 | $104K | Sell |
834
-272
| -25% | -$33.9K | 0.02% | 199 |
|
2021
Q4 | $164K | Buy |
1,106
+598
| +118% | +$88.7K | 0.03% | 178 |
|
2021
Q3 | $75K | Hold |
508
| – | – | 0.01% | 202 |
|
2021
Q2 | $84K | Hold |
508
| – | – | 0.01% | 196 |
|
2021
Q1 | $82K | Hold |
508
| – | – | 0.01% | 192 |
|
2020
Q4 | $74K | Hold |
508
| – | – | 0.01% | 190 |
|
2020
Q3 | $68K | Hold |
508
| – | – | 0.01% | 184 |
|
2020
Q2 | $66K | Hold |
508
| – | – | 0.01% | 173 |
|
2020
Q1 | $58K | Hold |
508
| – | – | 0.01% | 170 |
|
2019
Q4 | $75K | Sell |
508
-90
| -15% | -$13.3K | 0.01% | 169 |
|
2019
Q3 | $82K | Hold |
598
| – | – | 0.02% | 168 |
|
2019
Q2 | $87K | Hold |
598
| – | – | 0.02% | 163 |
|
2019
Q1 | $104K | Sell |
598
-60
| -9% | -$10.4K | 0.02% | 162 |
|
2018
Q4 | $105K | Hold |
658
| – | – | 0.03% | 145 |
|
2018
Q3 | $116K | Hold |
658
| – | – | 0.03% | 151 |
|
2018
Q2 | $108K | Sell |
658
-52
| -7% | -$8.54K | 0.03% | 146 |
|
2018
Q1 | $130K | Hold |
710
| – | – | 0.03% | 143 |
|
2017
Q4 | $140K | Buy |
710
+52
| +8% | +$10.3K | 0.03% | 150 |
|
2017
Q3 | $115K | Buy |
658
+215
| +49% | +$37.6K | 0.03% | 154 |
|
2017
Q2 | $77K | Sell |
443
-16
| -3% | -$2.78K | 0.02% | 168 |
|
2017
Q1 | $73K | Sell |
459
-67
| -13% | -$10.7K | 0.02% | 172 |
|
2016
Q4 | $79K | Hold |
526
| – | – | 0.02% | 165 |
|
2016
Q3 | $77K | Hold |
526
| – | – | 0.02% | 157 |
|
2016
Q2 | $77K | Hold |
526
| – | – | 0.02% | 154 |
|
2016
Q1 | $73K | Sell |
526
-127
| -19% | -$17.6K | 0.02% | 166 |
|
2015
Q4 | $82K | Sell |
653
-14
| -2% | -$1.76K | 0.02% | 161 |
|
2015
Q3 | $79K | Sell |
667
-278
| -29% | -$32.9K | 0.03% | 163 |
|
2015
Q2 | $122K | Buy |
945
+382
| +68% | +$49.3K | 0.04% | 141 |
|
2015
Q1 | $78K | Buy |
563
+144
| +34% | +$20K | 0.03% | 165 |
|
2014
Q4 | $58K | Hold |
419
| – | – | 0.02% | 182 |
|
2014
Q3 | $49K | Hold |
419
| – | – | 0.02% | 176 |
|
2014
Q2 | $49K | Hold |
419
| – | – | 0.02% | 166 |
|
2014
Q1 | $47K | Hold |
419
| – | – | 0.02% | 171 |
|
2013
Q4 | $49K | Hold |
419
| – | – | 0.02% | 166 |
|
2013
Q3 | $42K | Hold |
419
| – | – | 0.02% | 166 |
|
2013
Q2 | $39.3K | Buy |
+419
| New | +$39.3K | 0.02% | 179 |
|