Columbia Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $317K | Hold |
3,468
| – | – | 0.14% | 110 |
|
|
2023
Q3 | $271K | Hold |
3,468
| – | – | 0.16% | 111 |
|
|
2023
Q2 | $290K | Hold |
3,468
| – | – | 0.16% | 108 |
|
|
2023
Q1 | $305K | Sell |
3,468
-419
| -11% | -$36.8K | 0.18% | 113 |
|
|
2022
Q4 | $390K | Hold |
3,887
| – | – | 0.22% | 101 |
|
|
2022
Q3 | $359K | Hold |
3,887
| – | – | 0.2% | 100 |
|
|
2022
Q2 | $421K | Hold |
3,887
| – | – | 0.23% | 96 |
|
|
2022
Q1 | $479K | Sell |
3,887
-10
| -0.3% | -$1.23K | 0.22% | 98 |
|
|
2021
Q4 | $572K | Hold |
3,897
| – | – | 0.3% | 83 |
|
|
2021
Q3 | $572K | Hold |
3,897
| – | – | 0.3% | 83 |
|
|
2021
Q2 | $647K | Sell |
3,897
-95
| -2% | -$15.8K | 0.37% | 76 |
|
|
2021
Q1 | $643K | Hold |
3,992
| – | – | 0.4% | 73 |
|
|
2020
Q4 | $582K | Buy |
+3,992
| New | +$582K | 0.4% | 67 |
|
|
2020
Q2 | $527K | Sell |
4,046
-3,483
| -46% | -$454K | 0.47% | 63 |
|
|
2020
Q1 | $859K | Buy |
7,529
+3,361
| +81% | +$383K | 0.94% | 32 |
|
|
2019
Q4 | $614K | Buy |
+4,168
| New | +$614K | 0.55% | 64 |
|