First Bank & Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,018
| Closed | -$110K | – | 373 |
|
|
2022
Q2 | $110K | Sell |
1,018
-467
| -31% | -$50.5K | 0.04% | 241 |
|
|
2022
Q1 | $185K | Sell |
1,485
-5,460
| -79% | -$680K | 0.06% | 192 |
|
|
2021
Q4 | $1.03M | Buy |
6,945
+45
| +0.7% | +$6.69K | 0.43% | 71 |
|
|
2021
Q3 | $1.01M | Buy |
6,900
+159
| +2% | +$23.3K | 0.46% | 70 |
|
|
2021
Q2 | $1.12M | Buy |
6,741
+490
| +8% | +$81.3K | 0.54% | 60 |
|
|
2021
Q1 | $1.01M | Buy |
6,251
+685
| +12% | +$110K | 0.51% | 62 |
|
|
2020
Q4 | $814K | Buy |
5,566
+231
| +4% | +$33.8K | 0.52% | 59 |
|
|
2020
Q3 | $715K | Buy |
5,335
+870
| +19% | +$117K | 0.47% | 65 |
|
|
2020
Q2 | $582K | Buy |
4,465
+2,321
| +108% | +$303K | 0.44% | 69 |
|
|
2020
Q1 | $245K | Buy |
2,144
+943
| +79% | +$108K | 0.22% | 101 |
|
|
2019
Q4 | $177K | Sell |
1,201
-1,513
| -56% | -$223K | 0.13% | 150 |
|
|
2019
Q3 | $373K | Buy |
2,714
+1,205
| +80% | +$166K | 0.28% | 87 |
|
|
2019
Q2 | $218K | Sell |
1,509
-151
| -9% | -$21.8K | 0.17% | 122 |
|
|
2019
Q1 | $288K | Hold |
1,660
| – | – | 0.22% | 111 |
|
|
2018
Q4 | $265K | Buy |
1,660
+18
| +1% | +$2.87K | 0.22% | 107 |
|
|
2018
Q3 | $290K | Sell |
1,642
-26
| -2% | -$4.59K | 0.22% | 120 |
|
|
2018
Q2 | $274K | Buy |
1,668
+41
| +3% | +$6.74K | 0.21% | 116 |
|
|
2018
Q1 | $299K | Sell |
1,627
-65
| -4% | -$11.9K | 0.24% | 103 |
|
|
2017
Q4 | $333K | Sell |
1,692
-3
| -0.2% | -$590 | 0.26% | 99 |
|
|
2017
Q3 | $298K | Sell |
1,695
-355
| -17% | -$62.4K | 0.24% | 102 |
|
|
2017
Q2 | $357K | Buy |
2,050
+471
| +30% | +$82K | 0.3% | 88 |
|
|
2017
Q1 | $252K | Sell |
1,579
-56
| -3% | -$8.94K | 0.22% | 111 |
|
|
2016
Q4 | $244K | Buy |
+1,635
| New | +$244K | 0.22% | 109 |
|