Country Club Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.64M | Buy |
17,769
+1,661
| +10% | +$247K | 0.21% | 109 |
|
|
2021
Q3 | $2.44M | Buy |
16,108
+1,058
| +7% | +$160K | 0.21% | 111 |
|
|
2021
Q2 | $2.47M | Buy |
15,050
+1,015
| +7% | +$166K | 0.22% | 105 |
|
|
2021
Q1 | $2.28M | Buy |
14,035
+57
| +0.4% | +$9.28K | 0.21% | 108 |
|
|
2020
Q4 | $2.04M | Sell |
13,978
-2,707
| -16% | -$394K | 0.21% | 106 |
|
|
2020
Q3 | $2.24M | Sell |
16,685
-179
| -1% | -$24K | 0.25% | 98 |
|
|
2020
Q2 | $2.19M | Buy |
16,864
+226
| +1% | +$29.4K | 0.32% | 77 |
|
|
2020
Q1 | $1.92M | Buy |
16,638
+2,691
| +19% | +$310K | 0.26% | 91 |
|
|
2019
Q4 | $2.05M | Buy |
13,947
+1,168
| +9% | +$172K | 0.22% | 105 |
|
|
2019
Q3 | $1.76M | Buy |
12,779
+1,265
| +11% | +$174K | 0.2% | 109 |
|
|
2019
Q2 | $1.67M | Buy |
11,514
+451
| +4% | +$65.4K | 0.19% | 111 |
|
|
2019
Q1 | $1.92M | Buy |
11,063
+203
| +2% | +$35.3K | 0.23% | 100 |
|
|
2018
Q4 | $1.73M | Buy |
10,860
+30
| +0.3% | +$4.78K | 0.23% | 99 |
|
|
2018
Q3 | $1.91M | Buy |
10,830
+114
| +1% | +$20.1K | 0.22% | 99 |
|
|
2018
Q2 | $1.76M | Buy |
10,716
+270
| +3% | +$44.4K | 0.22% | 101 |
|
|
2018
Q1 | $1.92M | Sell |
10,446
-683
| -6% | -$125K | 0.23% | 100 |
|
|
2017
Q4 | $2.19M | Sell |
11,129
-1,497
| -12% | -$295K | 0.3% | 76 |
|
|
2017
Q3 | $2.22M | Sell |
12,626
-2,798
| -18% | -$491K | 0.3% | 72 |
|
|
2017
Q2 | $2.69M | Buy |
15,424
+145
| +0.9% | +$25.2K | 0.39% | 63 |
|
|
2017
Q1 | $2.44M | Buy |
15,279
+49
| +0.3% | +$7.84K | 0.34% | 74 |
|
|
2016
Q4 | $2.27M | Sell |
15,230
-60
| -0.4% | -$8.96K | 0.36% | 68 |
|
|
2016
Q3 | $2.25M | Sell |
15,290
-3,325
| -18% | -$490K | 0.32% | 79 |
|
|
2016
Q2 | $2.73M | Sell |
18,615
-95
| -0.5% | -$13.9K | 0.4% | 72 |
|
|
2016
Q1 | $2.61M | Sell |
18,710
-479
| -2% | -$66.7K | 0.39% | 72 |
|
|
2015
Q4 | $2.42M | Sell |
19,189
-1,253
| -6% | -$158K | 0.37% | 80 |
|
|
2015
Q3 | $2.42M | Buy |
20,442
+10,477
| +105% | +$1.24M | 0.37% | 81 |
|
|
2015
Q2 | $1.29M | Sell |
9,965
-305
| -3% | -$39.3K | 0.18% | 105 |
|
|
2015
Q1 | $1.42M | Sell |
10,270
-133
| -1% | -$18.3K | 0.2% | 102 |
|
|
2014
Q4 | $1.43M | Buy |
10,403
+85
| +0.8% | +$11.7K | 0.19% | 111 |
|
|
2014
Q3 | $1.22M | Hold |
10,318
| – | – | 0.16% | 123 |
|
|
2014
Q2 | $1.24M | Sell |
10,318
-67
| -0.6% | -$8.03K | 0.16% | 127 |
|
|
2014
Q1 | $1.18M | Buy |
10,385
+7
| +0.1% | +$794 | 0.17% | 116 |
|
|
2013
Q4 | $1.22M | Buy |
10,378
+413
| +4% | +$48.4K | 0.18% | 115 |
|
|
2013
Q3 | $995K | Sell |
9,965
-1,140
| -10% | -$114K | 0.16% | 128 |
|
|
2013
Q2 | $1.02M | Buy |
+11,105
| New | +$1.02M | 0.17% | 129 |
|