First Mercantile Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $335K | Sell |
2,282
-295
| -11% | -$43.3K | 0.04% | 243 |
|
|
2021
Q2 | $428K | Sell |
2,577
-335
| -12% | -$55.6K | 0.05% | 213 |
|
|
2021
Q1 | $469K | Buy |
2,912
+315
| +12% | +$50.7K | 0.05% | 195 |
|
|
2020
Q4 | $379K | Buy |
2,597
+73
| +3% | +$10.7K | 0.04% | 243 |
|
|
2020
Q3 | $345K | Sell |
2,524
-394
| -14% | -$53.9K | 0.04% | 244 |
|
|
2020
Q2 | $381K | Buy |
+2,918
| New | +$381K | 0.05% | 225 |
|
|
2019
Q2 | – | Sell |
-10,032
| Closed | -$1.74M | – | 885 |
|
|
2019
Q1 | $1.74M | Sell |
10,032
-72
| -0.7% | -$12.5K | 0.41% | 44 |
|
|
2018
Q4 | $1.61M | Buy |
+10,104
| New | +$1.61M | 0.39% | 53 |
|
|
2017
Q2 | – | Sell |
-1,076
| Closed | -$172K | – | 845 |
|
|
2017
Q1 | $172K | Hold |
1,076
| – | – | 0.03% | 617 |
|
|
2016
Q4 | $161K | Hold |
1,076
| – | – | 0.02% | 629 |
|
|
2016
Q3 | $159K | Sell |
1,076
-30
| -3% | -$4.43K | 0.02% | 646 |
|
|
2016
Q2 | $162K | Hold |
1,106
| – | – | 0.02% | 645 |
|
|
2016
Q1 | $154K | Hold |
1,106
| – | – | 0.02% | 640 |
|
|
2015
Q4 | $139K | Hold |
1,106
| – | – | 0.01% | 736 |
|
|
2015
Q3 | $131K | Hold |
1,106
| – | – | 0.01% | 759 |
|
|
2015
Q2 | $143K | Sell |
1,106
-370
| -25% | -$47.8K | 0.01% | 766 |
|
|
2015
Q1 | $204K | Sell |
1,476
-9,673
| -87% | -$1.34M | 0.02% | 697 |
|
|
2014
Q4 | $1.53M | Sell |
11,149
-4,153
| -27% | -$571K | 0.13% | 198 |
|
|
2014
Q3 | $1.81M | Sell |
15,302
-503
| -3% | -$59.6K | 0.15% | 171 |
|
|
2014
Q2 | $1.89M | Sell |
15,805
-1,311
| -8% | -$157K | 0.15% | 176 |
|
|
2014
Q1 | $1.94M | Sell |
17,116
-5,607
| -25% | -$636K | 0.14% | 193 |
|
|
2013
Q4 | $2.67M | Sell |
22,723
-2,465
| -10% | -$289K | 0.21% | 119 |
|
|
2013
Q3 | $2.51M | Buy |
25,188
+164
| +0.7% | +$16.4K | 0.2% | 121 |
|
|
2013
Q2 | $2.29M | Buy |
+25,024
| New | +$2.29M | 0.2% | 120 |
|