Fiduciary Trust International of Pennsylvania’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10.6M | Sell |
92,996
-8,534
| -8% | -$974K | 0.5% | 59 |
|
|
2019
Q4 | $15M | Sell |
101,530
-4,171
| -4% | -$615K | 0.56% | 44 |
|
|
2019
Q3 | $14.5M | Sell |
105,701
-6,280
| -6% | -$863K | 0.58% | 50 |
|
|
2019
Q2 | $16.2M | Sell |
111,981
-58,625
| -34% | -$8.5M | 0.67% | 46 |
|
|
2019
Q1 | $29.6M | Buy |
170,606
+3,957
| +2% | +$687K | 1.27% | 22 |
|
|
2018
Q4 | $26.6M | Buy |
166,649
+2,746
| +2% | +$437K | 1.32% | 19 |
|
|
2018
Q3 | $28.9M | Sell |
163,903
-59
| -0% | -$10.4K | 1.2% | 20 |
|
|
2018
Q2 | $27M | Buy |
163,962
+323
| +0.2% | +$53.1K | 1.21% | 18 |
|
|
2018
Q1 | $30M | Sell |
163,639
-4,964
| -3% | -$911K | 1.4% | 12 |
|
|
2017
Q4 | $33.2M | Sell |
168,603
-354
| -0.2% | -$69.7K | 1.48% | 11 |
|
|
2017
Q3 | $29.7M | Buy |
168,957
+3,555
| +2% | +$624K | 1.43% | 12 |
|
|
2017
Q2 | $28.8M | Buy |
165,402
+29,814
| +22% | +$5.19M | 1.42% | 10 |
|
|
2017
Q1 | $21.7M | Sell |
135,588
-1,883
| -1% | -$301K | 1.64% | 12 |
|
|
2016
Q4 | $20.5M | Sell |
137,471
-604
| -0.4% | -$90.2K | 1.63% | 15 |
|
|
2016
Q3 | $20.3M | Sell |
138,075
-1,324
| -0.9% | -$195K | 1.64% | 11 |
|
|
2016
Q2 | $20.4M | Buy |
139,399
+4,025
| +3% | +$589K | 1.66% | 11 |
|
|
2016
Q1 | $18.9M | Buy |
135,374
+3,367
| +3% | +$469K | 1.6% | 14 |
|
|
2015
Q4 | $16.6M | Buy |
132,007
+2,704
| +2% | +$341K | 1.42% | 15 |
|
|
2015
Q3 | $15.3M | Sell |
129,303
-26,958
| -17% | -$3.2M | 1.43% | 16 |
|
|
2015
Q2 | $20.2M | Buy |
156,261
+5,878
| +4% | +$758K | 1.19% | 20 |
|
|
2015
Q1 | $20.7M | Sell |
150,383
-140
| -0.1% | -$19.3K | 1.34% | 15 |
|
|
2014
Q4 | $20.7M | Buy |
150,523
+396
| +0.3% | +$54.4K | 1.37% | 16 |
|
|
2014
Q3 | $17.8M | Buy |
150,127
+1,636
| +1% | +$194K | 1.22% | 21 |
|
|
2014
Q2 | $17.8M | Buy |
148,491
+2,132
| +1% | +$255K | 1.23% | 22 |
|
|
2014
Q1 | $16.6M | Buy |
146,359
+10,041
| +7% | +$1.14M | 1.21% | 20 |
|
|
2013
Q4 | $16M | Buy |
136,318
+1,120
| +0.8% | +$131K | 1.19% | 22 |
|
|
2013
Q3 | $13.5M | Buy |
135,198
+3,976
| +3% | +$397K | 1.11% | 22 |
|
|
2013
Q2 | $12M | Buy |
+131,222
| New | +$12M | 1.06% | 23 |
|