CTC
Central Trust Company’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
34,641
-922
| -3% | -$140K | 0.12% | 139 |
|
|
2025
Q1 | $5.22M | Buy |
35,563
+38
| +0.1% | +$5.58K | 0.13% | 126 |
|
|
2024
Q4 | $4.59M | Sell |
35,525
-2,930
| -8% | -$378K | 0.11% | 140 |
|
|
2024
Q3 | $5.26M | Sell |
38,455
-2,154
| -5% | -$294K | 0.12% | 130 |
|
|
2024
Q2 | $4.15M | Sell |
40,609
-1,772
| -4% | -$181K | 0.1% | 152 |
|
|
2024
Q1 | $4.5M | Sell |
42,381
-3,873
| -8% | -$411K | 0.11% | 150 |
|
|
2023
Q4 | $5.06M | Sell |
46,254
-6,102
| -12% | -$667K | 0.13% | 124 |
|
|
2023
Q3 | $4.9M | Sell |
52,356
-1,604
| -3% | -$150K | 0.14% | 122 |
|
|
2023
Q2 | $5.4M | Sell |
53,960
-13,506
| -20% | -$1.35M | 0.15% | 119 |
|
|
2023
Q1 | $7.09M | Sell |
67,466
-4,785
| -7% | -$503K | 0.21% | 92 |
|
|
2022
Q4 | $8.66M | Sell |
72,251
-5,570
| -7% | -$668K | 0.27% | 77 |
|
|
2022
Q3 | $8.6M | Sell |
77,821
-3,171
| -4% | -$350K | 0.29% | 70 |
|
|
2022
Q2 | $10.5M | Buy |
80,992
+2,319
| +3% | +$300K | 0.35% | 65 |
|
|
2022
Q1 | $11.7M | Buy |
78,673
+2,952
| +4% | +$440K | 0.34% | 61 |
|
|
2021
Q4 | $13.5M | Buy |
75,721
+1,915
| +3% | +$340K | 0.38% | 58 |
|
|
2021
Q3 | $12.9M | Sell |
73,806
-878
| -1% | -$154K | 0.46% | 50 |
|
|
2021
Q2 | $14.8M | Sell |
74,684
-158
| -0.2% | -$31.4K | 0.54% | 46 |
|
|
2021
Q1 | $14.4M | Buy |
74,842
+4,816
| +7% | +$928K | 0.56% | 46 |
|
|
2020
Q4 | $12.2M | Buy |
70,026
+2,396
| +4% | +$419K | 0.5% | 46 |
|
|
2020
Q3 | $10.8M | Buy |
67,630
+1,287
| +2% | +$206K | 0.49% | 48 |
|
|
2020
Q2 | $10.3M | Buy |
66,343
+179
| +0.3% | +$27.9K | 0.52% | 49 |
|
|
2020
Q1 | $9.03M | Buy |
66,164
+1,443
| +2% | +$197K | 0.55% | 44 |
|
|
2019
Q4 | $11.4M | Sell |
64,721
-5,114
| -7% | -$902K | 0.58% | 43 |
|
|
2019
Q3 | $11.5M | Buy |
69,835
+2,852
| +4% | +$469K | 0.65% | 36 |
|
|
2019
Q2 | $11.3M | Sell |
66,983
-9,824
| -13% | -$1.66M | 0.64% | 37 |
|
|
2019
Q1 | $16M | Sell |
76,807
-227
| -0.3% | -$47.2K | 0.95% | 25 |
|
|
2018
Q4 | $14.7M | Sell |
77,034
-955
| -1% | -$182K | 0.98% | 27 |
|
|
2018
Q3 | $16.4M | Sell |
77,989
-792
| -1% | -$167K | 0.96% | 26 |
|
|
2018
Q2 | $15.5M | Sell |
78,781
-624
| -0.8% | -$123K | 0.99% | 24 |
|
|
2018
Q1 | $17.4M | Sell |
79,405
-2,453
| -3% | -$538K | 1.11% | 23 |
|
|
2017
Q4 | $19.3M | Sell |
81,858
-3,600
| -4% | -$847K | 1.17% | 20 |
|
|
2017
Q3 | $17.9M | Sell |
85,458
-1,172
| -1% | -$246K | 1.16% | 22 |
|
|
2017
Q2 | $18M | Sell |
86,630
-468
| -0.5% | -$97.4K | 1.19% | 19 |
|
|
2017
Q1 | $16.7M | Sell |
87,098
-1,839
| -2% | -$352K | 1.11% | 22 |
|
|
2016
Q4 | $15.9M | Buy |
88,937
+2,341
| +3% | +$418K | 1.09% | 20 |
|
|
2016
Q3 | $15.3M | Sell |
86,596
-952
| -1% | -$168K | 1.11% | 19 |
|
|
2016
Q2 | $15.3M | Buy |
87,548
+266
| +0.3% | +$46.6K | 1.15% | 17 |
|
|
2016
Q1 | $14.5M | Buy |
87,282
+10,221
| +13% | +$1.7M | 1.15% | 19 |
|
|
2015
Q4 | $11.6M | Sell |
77,061
-3,673
| -5% | -$553K | 0.96% | 23 |
|
|
2015
Q3 | $11.4M | Buy |
80,734
+603
| +0.8% | +$85.5K | 1% | 20 |
|
|
2015
Q2 | $12.4M | Buy |
80,131
+1,246
| +2% | +$192K | 0.97% | 21 |
|
|
2015
Q1 | $13M | Buy |
78,885
+1,811
| +2% | +$299K | 1.05% | 18 |
|
|
2014
Q4 | $12.7M | Buy |
77,074
+420
| +0.5% | +$69K | 1.03% | 20 |
|
|
2014
Q3 | $10.9M | Sell |
76,654
-718
| -0.9% | -$102K | 0.86% | 25 |
|
|
2014
Q2 | $11.1M | Sell |
77,372
-755
| -1% | -$108K | 0.87% | 23 |
|
|
2014
Q1 | $10.6M | Sell |
78,127
-23
| -0% | -$3.12K | 0.88% | 24 |
|
|
2013
Q4 | $11M | Buy |
78,150
+4,843
| +7% | +$679K | 0.92% | 24 |
|
|
2013
Q3 | $8.75M | Buy |
73,307
+8,270
| +13% | +$988K | 0.79% | 28 |
|
|
2013
Q2 | $7.11M | Buy |
+65,037
| New | +$7.11M | 0.68% | 37 |
|