Colonial Trust Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
3,623
-77
| -2% | -$11.7K | 0.05% | 140 |
|
|
2025
Q1 | $543K | Sell |
3,700
-31
| -0.8% | -$4.55K | 0.05% | 139 |
|
|
2024
Q4 | $482K | Sell |
3,731
-1,800
| -33% | -$232K | 0.04% | 143 |
|
|
2024
Q3 | $756K | Sell |
5,531
-600
| -10% | -$82K | 0.07% | 128 |
|
|
2024
Q2 | $627K | Sell |
6,131
-1,572
| -20% | -$161K | 0.06% | 122 |
|
|
2024
Q1 | $683K | Sell |
7,703
-114
| -1% | -$10.1K | 0.07% | 121 |
|
|
2023
Q4 | $715K | Sell |
7,817
-251
| -3% | -$22.9K | 0.08% | 121 |
|
|
2023
Q3 | $632K | Buy |
8,068
+7
| +0.1% | +$548 | 0.07% | 126 |
|
|
2023
Q2 | $675K | Sell |
8,061
-109
| -1% | -$9.12K | 0.08% | 126 |
|
|
2023
Q1 | $718K | Sell |
8,170
-476
| -6% | -$41.8K | 0.08% | 124 |
|
|
2022
Q4 | $867K | Sell |
8,646
-1,528
| -15% | -$153K | 0.11% | 117 |
|
|
2022
Q3 | $940K | Buy |
10,174
+479
| +5% | +$44.3K | 0.13% | 111 |
|
|
2022
Q2 | $1.05M | Hold |
9,695
| – | – | 0.15% | 97 |
|
|
2022
Q1 | $1.21M | Sell |
9,695
-331
| -3% | -$41.2K | 0.14% | 100 |
|
|
2021
Q4 | $1.49M | Hold |
10,026
| – | – | 0.17% | 95 |
|
|
2021
Q3 | $1.47M | Sell |
10,026
-777
| -7% | -$114K | 0.18% | 90 |
|
|
2021
Q2 | $1.79M | Hold |
10,803
| – | – | 0.22% | 88 |
|
|
2021
Q1 | $1.74M | Sell |
10,803
-81
| -0.7% | -$13K | 0.23% | 85 |
|
|
2020
Q4 | $1.59M | Hold |
10,884
| – | – | 0.22% | 80 |
|
|
2020
Q3 | $1.46M | Hold |
10,884
| – | – | 0.23% | 79 |
|
|
2020
Q2 | $1.42M | Sell |
10,884
-281
| -3% | -$36.7K | 0.24% | 79 |
|
|
2020
Q1 | $1.27M | Buy |
11,165
+240
| +2% | +$27.4K | 0.27% | 74 |
|
|
2019
Q4 | $1.61M | Sell |
10,925
-139
| -1% | -$20.5K | 0.27% | 81 |
|
|
2019
Q3 | $1.52M | Sell |
11,064
-13
| -0.1% | -$1.79K | 0.27% | 78 |
|
|
2019
Q2 | $1.61M | Sell |
11,077
-364
| -3% | -$52.7K | 0.29% | 75 |
|
|
2019
Q1 | $1.99M | Buy |
11,441
+24
| +0.2% | +$4.17K | 0.38% | 67 |
|
|
2018
Q4 | $1.82M | Sell |
11,417
-161
| -1% | -$25.7K | 0.44% | 64 |
|
|
2018
Q3 | $2.04M | Sell |
11,578
-359
| -3% | -$63.3K | 0.38% | 70 |
|
|
2018
Q2 | $1.96M | Sell |
11,937
-30
| -0.3% | -$4.93K | 0.39% | 74 |
|
|
2018
Q1 | $2.2M | Sell |
11,967
-1,549
| -11% | -$284K | 0.45% | 69 |
|
|
2017
Q4 | $2.66M | Buy |
13,516
+1,023
| +8% | +$201K | 0.41% | 71 |
|
|
2017
Q3 | $2.19M | Hold |
12,493
| – | – | 0.48% | 65 |
|
|
2017
Q2 | $2.18M | Buy |
12,493
+653
| +6% | +$114K | 0.49% | 65 |
|
|
2017
Q1 | $1.95M | Hold |
11,840
| – | – | 0.6% | 55 |
|
|
2016
Q4 | $1.77M | Sell |
11,840
-120
| -1% | -$17.9K | 0.57% | 57 |
|
|
2016
Q3 | $1.76M | Sell |
11,960
-239
| -2% | -$35.2K | 0.55% | 59 |
|
|
2016
Q2 | $1.79M | Hold |
12,199
| – | – | 0.57% | 57 |
|
|
2016
Q1 | $1.7M | Sell |
12,199
-180
| -1% | -$25.1K | 0.55% | 60 |
|
|
2015
Q4 | $1.56M | Hold |
12,379
| – | – | 0.52% | 61 |
|
|
2015
Q3 | $1.47M | Sell |
12,379
-239
| -2% | -$28.3K | 0.49% | 66 |
|
|
2015
Q2 | $1.63M | Sell |
12,618
-359
| -3% | -$46.3K | 0.5% | 64 |
|
|
2015
Q1 | $1.79M | Buy |
12,977
+1,736
| +15% | +$239K | 0.55% | 62 |
|
|
2014
Q4 | $1.54M | Sell |
11,241
-2,631
| -19% | -$361K | 0.6% | 55 |
|
|
2014
Q3 | $1.64M | Hold |
13,872
| – | – | 0.51% | 62 |
|
|
2014
Q2 | $1.66M | Hold |
13,872
| – | – | 0.5% | 63 |
|
|
2014
Q1 | $1.57M | Sell |
13,872
-600
| -4% | -$68.1K | 0.49% | 62 |
|
|
2013
Q4 | $1.7M | Sell |
14,472
-418
| -3% | -$49K | 0.53% | 64 |
|
|
2013
Q3 | $1.49M | Buy |
14,890
+1,196
| +9% | +$119K | 0.5% | 66 |
|
|
2013
Q2 | $1.25M | Buy |
+13,694
| New | +$1.25M | 0.44% | 67 |
|