Farmers National Bank’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,093
| Closed | -$272K | – | 145 |
|
2023
Q1 | $272K | Sell |
3,093
-1,650
| -35% | -$145K | 0.1% | 136 |
|
2022
Q4 | $476K | Sell |
4,743
-103
| -2% | -$10.3K | 0.17% | 108 |
|
2022
Q3 | $448K | Sell |
4,846
-1,245
| -20% | -$115K | 0.18% | 101 |
|
2022
Q2 | $659K | Sell |
6,091
-632
| -9% | -$68.4K | 0.25% | 90 |
|
2022
Q1 | $837K | Sell |
6,723
-812
| -11% | -$101K | 0.29% | 71 |
|
2021
Q4 | $1.12M | Sell |
7,535
-616
| -8% | -$91.5K | 0.37% | 56 |
|
2021
Q3 | $1.19M | Buy |
+8,151
| New | +$1.19M | 0.47% | 56 |
|
2021
Q2 | – | Sell |
-7,979
| Closed | -$1.29M | – | 83 |
|
2021
Q1 | $1.29M | Sell |
7,979
-172
| -2% | -$27.7K | 0.49% | 55 |
|
2020
Q4 | $1.19M | Buy |
+8,151
| New | +$1.19M | 0.47% | 56 |
|
2019
Q2 | $738K | Sell |
5,089
-60
| -1% | -$8.7K | 0.39% | 63 |
|
2019
Q1 | $894K | Buy |
+5,149
| New | +$894K | 0.49% | 58 |
|
2018
Q2 | $836K | Sell |
5,081
-140
| -3% | -$23K | 0.51% | 54 |
|
2018
Q1 | $958K | Sell |
5,221
-173
| -3% | -$31.7K | 0.59% | 48 |
|
2017
Q4 | $1.06M | Buy |
5,394
+14
| +0.3% | +$2.76K | 0.61% | 44 |
|
2017
Q3 | $944K | Sell |
5,380
-3,884
| -42% | -$682K | 0.57% | 44 |
|
2017
Q2 | $1.61M | Buy |
9,264
+3,845
| +71% | +$669K | 0.95% | 30 |
|
2017
Q1 | $867K | Sell |
5,419
-529
| -9% | -$84.6K | 0.51% | 47 |
|
2016
Q4 | $888K | Buy |
5,948
+15
| +0.3% | +$2.24K | 0.51% | 49 |
|
2016
Q3 | $874 | Buy |
5,933
+529
| +10% | +$78 | 0.26% | 49 |
|
2016
Q2 | $791K | Hold |
5,404
| – | – | 0.47% | 54 |
|
2016
Q1 | $753K | Buy |
5,404
+539
| +11% | +$75.1K | 0.5% | 53 |
|
2015
Q4 | $613K | Buy |
4,865
+7
| +0.1% | +$882 | 0.44% | 58 |
|
2015
Q3 | $576K | Hold |
4,858
| – | – | 0.46% | 56 |
|
2015
Q2 | $627K | Sell |
4,858
-402
| -8% | -$51.9K | 0.48% | 55 |
|
2015
Q1 | $725K | Sell |
5,260
-18
| -0.3% | -$2.48K | 0.55% | 47 |
|
2014
Q4 | $725K | Buy |
+5,278
| New | +$725K | 0.6% | 46 |
|