Colonial 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 | $254K | Sell |
1,665
-90
| -5% | -$13.7K | 0.04% | 261 |
|
2025
Q1 | $258K | Sell |
1,755
-330
| -16% | -$48.5K | 0.04% | 245 |
|
2024
Q4 | $269K | Buy |
2,085
+1,059
| +103% | +$137K | 0.04% | 249 |
|
2024
Q3 | $140K | Sell |
1,026
-21
| -2% | -$2.87K | 0.02% | 387 |
|
2024
Q2 | $107K | Sell |
1,047
-215
| -17% | -$22K | 0.02% | 391 |
|
2024
Q1 | $112K | Hold |
1,262
| – | – | 0.02% | 379 |
|
2023
Q4 | $115K | Sell |
1,262
-1,098
| -47% | -$100K | 0.02% | 360 |
|
2023
Q3 | $185K | Sell |
2,360
-244
| -9% | -$19.1K | 0.05% | 239 |
|
2023
Q2 | $218K | Buy |
2,604
+10
| +0.4% | +$837 | 0.05% | 215 |
|
2023
Q1 | $228K | Buy |
2,594
+460
| +22% | +$40.4K | 0.06% | 215 |
|
2022
Q4 | $214K | Sell |
2,134
-885
| -29% | -$88.7K | 0.06% | 197 |
|
2022
Q3 | $279K | Buy |
+3,019
| New | +$279K | 0.09% | 163 |
|