First PREMIER Bank’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-538
| Closed | -$42K | – | 389 |
|
|
2023
Q3 | $42K | Hold |
538
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $45K | Hold |
538
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $47K | Sell |
538
-116
| -18% | -$10.1K | 0.01% | 241 |
|
|
2022
Q4 | $66K | Hold |
654
| – | – | 0.02% | 211 |
|
|
2022
Q3 | $61K | Sell |
654
-1,502
| -70% | -$140K | 0.02% | 209 |
|
|
2022
Q2 | $233K | Sell |
2,156
-204
| -9% | -$22K | 0.07% | 135 |
|
|
2022
Q1 | $293K | Buy |
2,360
+243
| +11% | +$30.2K | 0.08% | 123 |
|
|
2021
Q4 | $314K | Buy |
2,117
+718
| +51% | +$106K | 0.08% | 122 |
|
|
2021
Q3 | $205K | Hold |
1,399
| – | – | 0.06% | 133 |
|
|
2021
Q2 | $232K | Hold |
1,399
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $226K | Sell |
1,399
-60
| -4% | -$9.69K | 0.08% | 119 |
|
|
2020
Q4 | $214K | Hold |
1,459
| – | – | 0.08% | 113 |
|
|
2020
Q3 | $195K | Sell |
1,459
-359
| -20% | -$48K | 0.09% | 114 |
|
|
2020
Q2 | $237K | Hold |
1,818
| – | – | 0.11% | 108 |
|
|
2020
Q1 | $208K | Hold |
1,818
| – | – | 0.12% | 101 |
|
|
2019
Q4 | $269K | Hold |
1,818
| – | – | 0.13% | 105 |
|
|
2019
Q3 | $250K | Buy |
1,818
+120
| +7% | +$16.5K | 0.13% | 99 |
|
|
2019
Q2 | $246K | Hold |
1,698
| – | – | 0.13% | 97 |
|
|
2019
Q1 | $295K | Hold |
1,698
| – | – | 0.17% | 88 |
|
|
2018
Q4 | $270K | Hold |
1,698
| – | – | 0.17% | 86 |
|
|
2018
Q3 | $299K | Sell |
1,698
-339
| -17% | -$59.7K | 0.18% | 85 |
|
|
2018
Q2 | $336K | Hold |
2,037
| – | – | 0.23% | 80 |
|
|
2018
Q1 | $374K | Sell |
2,037
-239
| -11% | -$43.9K | 0.27% | 75 |
|
|
2017
Q4 | $448K | Sell |
2,276
-120
| -5% | -$23.6K | 0.31% | 70 |
|
|
2017
Q3 | $421K | Sell |
2,396
-18
| -0.7% | -$3.16K | 0.29% | 67 |
|
|
2017
Q2 | $420K | Buy |
2,414
+120
| +5% | +$20.9K | 0.32% | 66 |
|
|
2017
Q1 | $367K | Buy |
2,294
+147
| +7% | +$23.5K | 0.28% | 67 |
|
|
2016
Q4 | $321K | Hold |
2,147
| – | – | 0.25% | 71 |
|
|
2016
Q3 | $316K | Buy |
2,147
+532
| +33% | +$78.3K | 0.24% | 72 |
|
|
2016
Q2 | $237K | Sell |
1,615
-77
| -5% | -$11.3K | 0.18% | 72 |
|
|
2016
Q1 | $236K | Hold |
1,692
| – | – | 0.19% | 72 |
|
|
2015
Q4 | $213K | Buy |
+1,692
| New | +$213K | 0.18% | 72 |
|