Diversified 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 | $2.46M | Sell |
16,184
-85
| -0.5% | -$12.9K | 0.05% | 201 |
|
|
2025
Q1 | $2.39M | Sell |
16,269
-7,027
| -30% | -$1.03M | 0.06% | 187 |
|
|
2024
Q4 | $3.01M | Sell |
23,296
-5,036
| -18% | -$650K | 0.07% | 160 |
|
|
2024
Q3 | $3.87M | Sell |
28,332
-7,067
| -20% | -$966K | 0.1% | 123 |
|
|
2024
Q2 | $3.62M | Sell |
35,399
-22,364
| -39% | -$2.29M | 0.1% | 111 |
|
|
2024
Q1 | $5.12M | Buy |
57,763
+35,653
| +161% | +$3.16M | 0.15% | 77 |
|
|
2023
Q4 | $2.02M | Buy |
22,110
+314
| +1% | +$28.7K | 0.07% | 169 |
|
|
2023
Q3 | $1.71M | Sell |
21,796
-2,228
| -9% | -$174K | 0.06% | 171 |
|
|
2023
Q2 | $2.01M | Buy |
24,024
+1,494
| +7% | +$125K | 0.07% | 154 |
|
|
2023
Q1 | $1.98M | Buy |
22,530
+5,015
| +29% | +$441K | 0.08% | 146 |
|
|
2022
Q4 | $1.76M | Sell |
17,515
-519
| -3% | -$52K | 0.07% | 149 |
|
|
2022
Q3 | $1.67M | Sell |
18,034
-7,365
| -29% | -$680K | 0.08% | 130 |
|
|
2022
Q2 | $2.75M | Buy |
25,399
+779
| +3% | +$84.3K | 0.12% | 95 |
|
|
2022
Q1 | $3.07M | Buy |
24,620
+5,205
| +27% | +$648K | 0.11% | 101 |
|
|
2021
Q4 | $2.88M | Buy |
19,415
+329
| +2% | +$48.9K | 0.09% | 113 |
|
|
2021
Q3 | $2.8M | Buy |
19,086
+809
| +4% | +$119K | 0.1% | 110 |
|
|
2021
Q2 | $3.04M | Buy |
18,277
+898
| +5% | +$149K | 0.11% | 104 |
|
|
2021
Q1 | $2.8M | Sell |
17,379
-1,690
| -9% | -$272K | 0.11% | 103 |
|
|
2020
Q4 | $2.79M | Buy |
19,069
+2,128
| +13% | +$311K | 0.11% | 101 |
|
|
2020
Q3 | $2.27M | Buy |
16,941
+4,273
| +34% | +$572K | 0.1% | 108 |
|
|
2020
Q2 | $1.65M | Buy |
12,668
+758
| +6% | +$98.8K | 0.08% | 111 |
|
|
2020
Q1 | $1.36M | Sell |
11,910
-162
| -1% | -$18.5K | 0.08% | 109 |
|
|
2019
Q4 | $1.78M | Buy |
12,072
+2,558
| +27% | +$377K | 0.08% | 100 |
|
|
2019
Q3 | $1.31M | Sell |
9,514
-108
| -1% | -$14.8K | 0.06% | 107 |
|
|
2019
Q2 | $1.4M | Sell |
9,622
-259
| -3% | -$37.6K | 0.07% | 104 |
|
|
2019
Q1 | $1.72M | Sell |
9,881
-598
| -6% | -$104K | 0.08% | 87 |
|
|
2018
Q4 | $1.67M | Buy |
10,479
+8,821
| +532% | +$1.41M | 0.09% | 85 |
|
|
2018
Q3 | $292K | Sell |
1,658
-19
| -1% | -$3.35K | 0.01% | 253 |
|
|
2018
Q2 | $276K | Sell |
1,677
-145
| -8% | -$23.9K | 0.02% | 251 |
|
|
2018
Q1 | $334K | Buy |
1,822
+138
| +8% | +$25.3K | 0.02% | 213 |
|
|
2017
Q4 | $331K | Sell |
1,684
-12
| -0.7% | -$2.36K | 0.02% | 215 |
|
|
2017
Q3 | $298K | Sell |
1,696
-718
| -30% | -$126K | 0.02% | 219 |
|
|
2017
Q2 | $420K | Buy |
2,414
+762
| +46% | +$133K | 0.03% | 183 |
|
|
2017
Q1 | $264K | Sell |
1,652
-45
| -3% | -$7.19K | 0.02% | 218 |
|
|
2016
Q4 | $253K | Buy |
1,697
+241
| +17% | +$35.9K | 0.02% | 203 |
|
|
2016
Q3 | $214K | Sell |
1,456
-2,496
| -63% | -$367K | 0.03% | 252 |
|
|
2016
Q2 | $579K | Hold |
3,952
| – | – | 0.07% | 224 |
|
|
2016
Q1 | $551K | Buy |
3,952
+6
| +0.2% | +$837 | 0.06% | 228 |
|
|
2015
Q4 | $497K | Hold |
3,946
| – | – | 0.05% | 260 |
|
|
2015
Q3 | $468K | Hold |
3,946
| – | – | 0.05% | 275 |
|
|
2015
Q2 | $509K | Hold |
3,946
| – | – | 0.05% | 290 |
|
|
2015
Q1 | $544K | Sell |
3,946
-9,843
| -71% | -$1.36M | 0.05% | 305 |
|
|
2014
Q4 | $1.89M | Buy |
+13,789
| New | +$1.89M | 0.17% | 149 |
|
|
2014
Q2 | $2.09M | Buy |
+17,407
| New | +$2.09M | 0.17% | 135 |
|
|
2013
Q4 | $2.25M | Buy |
19,216
+1,037
| +6% | +$122K | 0.23% | 66 |
|
|
2013
Q3 | $1.82M | Buy |
18,179
+4,305
| +31% | +$430K | 0.19% | 104 |
|
|
2013
Q2 | $1.27M | Buy |
+13,874
| New | +$1.27M | 0.15% | 129 |
|