Glenview State Bank Trust Department’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.14M	Hold	6,832	–	–	0.35%	52
2021 Q1	$1.1M	Hold	6,832	–	–	0.36%	49
2020 Q4	$998K	Buy	6,832 +60	+0.9%	+$8.77K	0.35%	51
2020 Q3	$907K	Sell	6,772 -538	-7%	-$72.1K	0.34%	49
2020 Q2	$954K	Sell	7,310 -48	-0.7%	-$6.26K	0.39%	46
2020 Q1	$840K	Hold	7,358	–	–	0.4%	45
2019 Q4	$1.09M	Hold	7,358	–	–	0.42%	45
2019 Q3	$1.01M	Sell	7,358 -119	-2%	-$16.4K	0.41%	48
2019 Q2	$1.08M	Hold	7,477	–	–	0.45%	41
2019 Q1	$1.3M	Sell	7,477 -60	-0.8%	-$10.4K	0.55%	38
2018 Q4	$1.2M	Hold	7,537	–	–	0.58%	36
2018 Q3	$1.33M	Sell	7,537 -120	-2%	-$21.1K	0.58%	38
2018 Q2	$1.26M	Hold	7,657	–	–	0.58%	38
2018 Q1	$1.41M	Hold	7,657	–	–	0.66%	36
2017 Q4	$1.51M	Buy	7,657 +419	+6%	+$82.4K	0.69%	35
2017 Q3	$1.27M	Hold	7,238	–	–	0.62%	38
2017 Q2	$1.26M	Hold	7,238	–	–	0.64%	36
2017 Q1	$1.16M	Hold	7,238	–	–	0.6%	39
2016 Q4	$1.08M	Sell	7,238 -263	-4%	-$39.3K	0.59%	38
2016 Q3	$1.11M	Sell	7,501 -455	-6%	-$67K	0.62%	40
2016 Q2	$1.17M	Hold	7,956	–	–	0.67%	39
2016 Q1	$1.11M	Sell	7,956 -119	-1%	-$16.6K	0.67%	40
2015 Q4	$1.02M	Hold	8,075	–	–	0.63%	42
2015 Q3	$958K	Hold	8,075	–	–	0.65%	42
2015 Q2	$1.04M	Hold	8,075	–	–	0.64%	40
2015 Q1	$1.11M	Sell	8,075 -436	-5%	-$60.1K	0.67%	39
2014 Q4	$1.17M	Sell	8,511 -1,435	-14%	-$197K	0.7%	36
2014 Q3	$1.18M	Hold	9,946	–	–	0.72%	40
2014 Q2	$1.19M	Hold	9,946	–	–	0.71%	39
2014 Q1	$1.13M	Sell	9,946 -239	-2%	-$27.1K	0.7%	40
2013 Q4	$1.2M	Buy	+10,185	New	+$1.2M	0.75%	38