Chicago 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 | $1.75M | Sell |
11,471
-27
| -0.2% | -$4.11K | 0.25% | 85 |
|
2025
Q1 | $1.69M | Buy |
11,498
+146
| +1% | +$21.4K | 0.3% | 84 |
|
2024
Q4 | $1.47M | Sell |
11,352
-631
| -5% | -$81.5K | 0.26% | 90 |
|
2024
Q3 | $1.64M | Buy |
11,983
+464
| +4% | +$63.4K | 0.28% | 88 |
|
2024
Q2 | $1.18M | Sell |
11,519
-895
| -7% | -$91.5K | 0.24% | 93 |
|
2024
Q1 | $1.1M | Sell |
12,414
-1,423
| -10% | -$126K | 0.23% | 101 |
|
2023
Q4 | $1.26M | Buy |
13,837
+4,269
| +45% | +$390K | 0.28% | 88 |
|
2023
Q3 | $749K | Sell |
9,568
-240
| -2% | -$18.8K | 0.19% | 134 |
|
2023
Q2 | $821K | Sell |
9,808
-142
| -1% | -$11.9K | 0.2% | 130 |
|
2023
Q1 | $874K | Sell |
9,950
-406
| -4% | -$35.7K | 0.22% | 120 |
|
2022
Q4 | $1.04M | Sell |
10,356
-4,052
| -28% | -$406K | 0.26% | 97 |
|
2022
Q3 | $1.33M | Sell |
14,408
-1,855
| -11% | -$171K | 0.35% | 76 |
|
2022
Q2 | $1.76M | Buy |
16,263
+964
| +6% | +$104K | 0.44% | 65 |
|
2022
Q1 | $1.91M | Sell |
15,299
-1,445
| -9% | -$180K | 0.41% | 66 |
|
2021
Q4 | $2.49M | Buy |
16,744
+980
| +6% | +$146K | 0.5% | 53 |
|
2021
Q3 | $2.31M | Buy |
15,764
+90
| +0.6% | +$13.2K | 0.51% | 51 |
|
2021
Q2 | $2.6M | Buy |
15,674
+4,673
| +42% | +$776K | 0.62% | 47 |
|
2021
Q1 | $1.77M | Sell |
11,001
-2,275
| -17% | -$367K | 0.61% | 50 |
|
2020
Q4 | $1.94M | Buy |
13,276
+1,371
| +12% | +$200K | 0.67% | 46 |
|
2020
Q3 | $1.6M | Sell |
11,905
-1,218
| -9% | -$163K | 0.67% | 44 |
|
2020
Q2 | $1.71M | Buy |
13,123
+2,031
| +18% | +$265K | 0.76% | 40 |
|
2020
Q1 | $1.27M | Sell |
11,092
-331
| -3% | -$37.8K | 0.64% | 44 |
|
2019
Q4 | $1.69M | Sell |
11,423
-678
| -6% | -$100K | 0.69% | 47 |
|
2019
Q3 | $1.66M | Sell |
12,101
-518
| -4% | -$71.2K | 0.7% | 45 |
|
2019
Q2 | $1.83K | Sell |
12,619
-966
| -7% | -$140 | 0.78% | 39 |
|
2019
Q1 | $2.36K | Sell |
13,585
-1,196
| -8% | -$208 | 1.02% | 34 |
|
2018
Q4 | $2.36K | Sell |
14,781
-1,476
| -9% | -$235 | 1.12% | 29 |
|
2018
Q3 | $2.86M | Buy |
16,257
+324
| +2% | +$57.1K | 1.14% | 30 |
|
2018
Q2 | $2.62M | Sell |
15,933
-580
| -4% | -$95.4K | 1.12% | 31 |
|
2018
Q1 | $3.03M | Sell |
16,513
-965
| -6% | -$177K | 1.29% | 28 |
|
2017
Q4 | $3.44M | Sell |
17,478
-698
| -4% | -$137K | 1.37% | 20 |
|
2017
Q3 | $3.19K | Buy |
18,176
+393
| +2% | +$69 | 1.34% | 21 |
|
2017
Q2 | $3.1K | Sell |
17,783
-9,335
| -34% | -$1.63K | 1.38% | 22 |
|
2017
Q1 | $4.34K | Buy |
27,118
+1,068
| +4% | +$171 | 1.92% | 13 |
|
2016
Q4 | $3.89M | Buy |
26,050
+51
| +0.2% | +$7.61K | 1.69% | 14 |
|
2016
Q3 | $3.83M | Sell |
25,999
-2,206
| -8% | -$325K | 1.67% | 12 |
|
2016
Q2 | $4.13M | Sell |
28,205
-2,062
| -7% | -$302K | 1.7% | 13 |
|
2016
Q1 | $4.22M | Sell |
30,267
-5,251
| -15% | -$732K | 1.75% | 12 |
|
2015
Q4 | $4.47M | Sell |
35,518
-1,850
| -5% | -$233K | 1.74% | 14 |
|
2015
Q3 | $4.43M | Buy |
37,368
+82
| +0.2% | +$9.72K | 1.7% | 14 |
|
2015
Q2 | $4.81M | Sell |
37,286
-1,168
| -3% | -$151K | 1.69% | 14 |
|
2015
Q1 | $5.3M | Buy |
+38,454
| New | +$5.3M | 1.82% | 10 |
|