Equitable 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 | $560K | Sell |
3,676
-2,709
| -42% | -$412K | 0.03% | 300 |
|
|
2025
Q1 | $938K | Sell |
6,385
-711
| -10% | -$104K | 0.05% | 231 |
|
|
2024
Q4 | $916K | Hold |
7,096
| – | – | 0.05% | 239 |
|
|
2024
Q3 | $970K | Sell |
7,096
-1,296
| -15% | -$177K | 0.06% | 209 |
|
|
2024
Q2 | $858K | Sell |
8,392
-1,742
| -17% | -$178K | 0.06% | 219 |
|
|
2024
Q1 | $899K | Buy |
10,134
+1,590
| +19% | +$141K | 0.06% | 214 |
|
|
2023
Q4 | $781K | Sell |
8,544
-409
| -5% | -$37.4K | 0.06% | 214 |
|
|
2023
Q3 | $701K | Buy |
8,953
+768
| +9% | +$60.1K | 0.06% | 212 |
|
|
2023
Q2 | $685K | Sell |
8,185
-238
| -3% | -$19.9K | 0.05% | 219 |
|
|
2023
Q1 | $740K | Buy |
8,423
+1,486
| +21% | +$131K | 0.06% | 206 |
|
|
2022
Q4 | $696K | Sell |
6,937
-225
| -3% | -$22.6K | 0.05% | 217 |
|
|
2022
Q3 | $662K | Sell |
7,162
-788
| -10% | -$72.8K | 0.06% | 212 |
|
|
2022
Q2 | $860K | Sell |
7,950
-173
| -2% | -$18.7K | 0.06% | 195 |
|
|
2022
Q1 | $1.01M | Sell |
8,123
-11,737
| -59% | -$1.46M | 0.07% | 177 |
|
|
2021
Q4 | $2.95M | Buy |
19,860
+1,116
| +6% | +$166K | 0.18% | 111 |
|
|
2021
Q3 | $2.75M | Sell |
18,744
-1,632
| -8% | -$239K | 0.18% | 111 |
|
|
2021
Q2 | $3.38M | Sell |
20,376
-3,466
| -15% | -$576K | 0.22% | 103 |
|
|
2021
Q1 | $3.84M | Buy |
23,842
+1,401
| +6% | +$226K | 0.29% | 95 |
|
|
2020
Q4 | $3.28M | Sell |
22,441
-252
| -1% | -$36.8K | 0.24% | 105 |
|
|
2020
Q3 | $3.04M | Sell |
22,693
-244
| -1% | -$32.7K | 0.26% | 100 |
|
|
2020
Q2 | $2.99M | Sell |
22,937
-2,620
| -10% | -$342K | 0.28% | 94 |
|
|
2020
Q1 | $2.92M | Buy |
25,557
+4,867
| +24% | +$556K | 0.32% | 82 |
|
|
2019
Q4 | $3.05M | Buy |
20,690
+628
| +3% | +$92.6K | 0.3% | 85 |
|
|
2019
Q3 | $2.76M | Buy |
20,062
+585
| +3% | +$80.4K | 0.29% | 84 |
|
|
2019
Q2 | $2.82M | Buy |
19,477
+724
| +4% | +$105K | 0.3% | 91 |
|
|
2019
Q1 | $3.26M | Sell |
18,753
-2,344
| -11% | -$407K | 0.38% | 77 |
|
|
2018
Q4 | $3.36M | Buy |
21,097
+4,004
| +23% | +$638K | 0.44% | 69 |
|
|
2018
Q3 | $3.01M | Sell |
17,093
-266
| -2% | -$46.9K | 0.35% | 84 |
|
|
2018
Q2 | $2.86M | Buy |
+17,359
| New | +$2.86M | 0.36% | 84 |
|