First Interstate 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 |
-3,308
| Closed | -$291K | – | 177 |
|
|
2023
Q1 | $291K | Sell |
3,308
-873
| -21% | -$76.7K | 0.02% | 143 |
|
|
2022
Q4 | $420K | Buy |
4,181
+98
| +2% | +$9.85K | 0.03% | 128 |
|
|
2022
Q3 | $377K | Buy |
4,083
+362
| +10% | +$33.4K | 0.03% | 127 |
|
|
2022
Q2 | $403K | Buy |
+3,721
| New | +$403K | 0.03% | 120 |
|
|
2020
Q1 | – | Sell |
-391
| Closed | -$57K | – | 371 |
|
|
2019
Q4 | $57K | Sell |
391
-351
| -47% | -$51.2K | 0.01% | 268 |
|
|
2019
Q3 | $102K | Hold |
742
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $108K | Buy |
742
+11
| +2% | +$1.6K | 0.02% | 259 |
|
|
2019
Q1 | $127K | Buy |
731
+40
| +6% | +$6.95K | 0.03% | 243 |
|
|
2018
Q4 | $110K | Hold |
691
| – | – | 0.03% | 244 |
|
|
2018
Q3 | $122K | Sell |
691
-54
| -7% | -$9.53K | 0.03% | 251 |
|
|
2018
Q2 | $123K | Sell |
745
-90
| -11% | -$14.9K | 0.03% | 242 |
|
|
2018
Q1 | $154K | Sell |
835
-136
| -14% | -$25.1K | 0.03% | 216 |
|
|
2017
Q4 | $192K | Hold |
971
| – | – | 0.04% | 185 |
|
|
2017
Q3 | $170K | Sell |
971
-52
| -5% | -$9.1K | 0.04% | 201 |
|
|
2017
Q2 | $178K | Sell |
1,023
-318
| -24% | -$55.3K | 0.04% | 190 |
|
|
2017
Q1 | $214K | Sell |
1,341
-209
| -13% | -$33.4K | 0.04% | 173 |
|
|
2016
Q4 | $231K | Sell |
1,550
-47
| -3% | -$7.01K | 0.05% | 158 |
|
|
2016
Q3 | $235K | Sell |
1,597
-12
| -0.7% | -$1.77K | 0.05% | 177 |
|
|
2016
Q2 | $236K | Sell |
1,609
-608
| -27% | -$89.2K | 0.05% | 170 |
|
|
2016
Q1 | $309K | Sell |
2,217
-670
| -23% | -$93.4K | 0.06% | 157 |
|
|
2015
Q4 | $364K | Sell |
2,887
-120
| -4% | -$15.1K | 0.08% | 140 |
|
|
2015
Q3 | $356K | Buy |
3,007
+855
| +40% | +$101K | 0.08% | 140 |
|
|
2015
Q2 | $278K | Sell |
2,152
-46
| -2% | -$5.94K | 0.04% | 88 |
|
|
2015
Q1 | $303K | Sell |
2,198
-226
| -9% | -$31.2K | 0.05% | 78 |
|
|
2014
Q4 | $333K | Buy |
2,424
+339
| +16% | +$46.6K | 0.05% | 75 |
|
|
2014
Q3 | $247K | Buy |
+2,085
| New | +$247K | 0.05% | 78 |
|
|
2014
Q2 | – | Sell |
-2,479
| Closed | -$282K | – | 106 |
|
|
2014
Q1 | $282K | Hold |
2,479
| – | – | 0.06% | 73 |
|
|
2013
Q4 | $291K | Sell |
2,479
-2,990
| -55% | -$351K | 0.07% | 72 |
|
|
2013
Q3 | $546K | Buy |
5,469
+2,541
| +87% | +$254K | 0.15% | 56 |
|
|
2013
Q2 | $268K | Buy |
+2,928
| New | +$268K | 0.08% | 64 |
|