Davidson Trust Company’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $384K | Sell |
2,522
-25
| -1% | -$3.81K | 0.18% | 113 |
|
2025
Q1 | $374K | Buy |
2,547
+425
| +20% | +$62.4K | 0.18% | 117 |
|
2024
Q4 | $274K | Sell |
2,122
-140
| -6% | -$18.1K | 0.14% | 129 |
|
2024
Q3 | $309K | Buy |
2,262
+84
| +4% | +$11.5K | 0.16% | 126 |
|
2024
Q2 | $223K | Sell |
2,178
-855
| -28% | -$87.4K | 0.15% | 130 |
|
2024
Q1 | $269K | Buy |
3,033
+209
| +7% | +$18.5K | 0.16% | 121 |
|
2023
Q4 | $258K | Buy |
2,824
+188
| +7% | +$17.2K | 0.17% | 117 |
|
2023
Q3 | $206K | Sell |
2,636
-59
| -2% | -$4.62K | 0.15% | 123 |
|
2023
Q2 | $226K | Sell |
2,695
-65
| -2% | -$5.44K | 0.16% | 119 |
|
2023
Q1 | $243K | Buy |
2,760
+105
| +4% | +$9.23K | 0.19% | 109 |
|
2022
Q4 | $266K | Sell |
2,655
-367
| -12% | -$36.8K | 0.24% | 90 |
|
2022
Q3 | $279K | Sell |
3,022
-24
| -0.8% | -$2.22K | 0.27% | 85 |
|
2022
Q2 | $330K | Sell |
3,046
-359
| -11% | -$38.9K | 0.29% | 83 |
|
2022
Q1 | $424K | Sell |
3,405
-191
| -5% | -$23.8K | 0.32% | 75 |
|
2021
Q4 | $534K | Buy |
3,596
+166
| +5% | +$24.7K | 0.37% | 70 |
|
2021
Q3 | $503K | Sell |
3,430
-1,231
| -26% | -$181K | 0.38% | 71 |
|
2021
Q2 | $774K | Sell |
4,661
-165
| -3% | -$27.4K | 0.6% | 50 |
|
2021
Q1 | $776K | Sell |
4,826
-342
| -7% | -$55K | 0.65% | 43 |
|
2020
Q4 | $754K | Sell |
5,168
-1,744
| -25% | -$254K | 0.65% | 42 |
|
2020
Q3 | $924K | Buy |
6,912
+92
| +1% | +$12.3K | 0.84% | 36 |
|
2020
Q2 | $888K | Sell |
6,820
-161
| -2% | -$21K | 0.86% | 33 |
|
2020
Q1 | $796K | Buy |
6,981
+597
| +9% | +$68.1K | 0.98% | 32 |
|
2019
Q4 | $941K | Buy |
+6,384
| New | +$941K | 0.95% | 34 |
|