Fiduciary Trust International’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.4M | Hold |
41,371
| – | – | 0.88% | 28 |
|
|
2020
Q1 | $4.72M | Sell |
41,371
-1,361
| -3% | -$155K | 0.88% | 29 |
|
|
2019
Q4 | $6.3M | Buy |
42,732
+28,539
| +201% | +$4.21M | 1.01% | 25 |
|
|
2019
Q3 | $1.95M | Sell |
14,193
-533
| -4% | -$73.3K | 0.4% | 53 |
|
|
2019
Q2 | $2.13M | Buy |
+14,726
| New | +$2.13M | 0.48% | 45 |
|
|
2019
Q1 | – | Sell |
-1,024
| Closed | -$163K | – | 400 |
|
|
2018
Q4 | $163K | Buy |
+1,024
| New | +$163K | 0.05% | 112 |
|
|
2017
Q4 | – | Sell |
-1,484
| Closed | -$260K | – | 109 |
|
|
2017
Q3 | $260K | Hold |
1,484
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $258K | Sell |
1,484
-1,059
| -42% | -$184K | 0.07% | 78 |
|
|
2017
Q1 | $407K | Buy |
2,543
+1,089
| +75% | +$174K | 0.14% | 56 |
|
|
2016
Q4 | $217K | Buy |
+1,454
| New | +$217K | 0.07% | 87 |
|
|
2016
Q2 | – | Sell |
-1,555
| Closed | -$217K | – | 82 |
|
|
2016
Q1 | $217K | Buy |
+1,555
| New | +$217K | 0.07% | 75 |
|
|
2015
Q3 | – | Sell |
-2,033
| Closed | -$262K | – | 91 |
|
|
2015
Q2 | $262K | Hold |
2,033
| – | – | 0.08% | 80 |
|
|
2015
Q1 | $280K | Sell |
2,033
-871
| -30% | -$120K | 0.08% | 88 |
|
|
2014
Q4 | $399K | Buy |
2,904
+801
| +38% | +$110K | 0.11% | 89 |
|
|
2014
Q3 | $249K | Hold |
2,103
| – | – | 0.07% | 112 |
|
|
2014
Q2 | $252K | Sell |
2,103
-728
| -26% | -$87.2K | 0.08% | 110 |
|
|
2014
Q1 | $321K | Buy |
2,831
+300
| +12% | +$34K | 0.09% | 103 |
|
|
2013
Q4 | $297K | Buy |
2,531
+357
| +16% | +$41.9K | 0.08% | 99 |
|
|
2013
Q3 | $217K | Buy |
+2,174
| New | +$217K | 0.07% | 123 |
|