Haverford Trust Company’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.19M | Sell |
34,064
-385
| -1% | -$58.6K | 0.05% | 121 |
|
2025
Q1 | $5.06M | Sell |
34,449
-122
| -0.4% | -$17.9K | 0.05% | 118 |
|
2024
Q4 | $4.46M | Sell |
34,571
-43
| -0.1% | -$5.55K | 0.04% | 123 |
|
2024
Q3 | $4.73M | Buy |
34,614
+38
| +0.1% | +$5.2K | 0.05% | 126 |
|
2024
Q2 | $3.53M | Sell |
34,576
-10,861
| -24% | -$1.11M | 0.04% | 136 |
|
2024
Q1 | $4.03M | Sell |
45,437
-1,245
| -3% | -$110K | 0.04% | 130 |
|
2023
Q4 | $4.27M | Sell |
46,682
-358
| -0.8% | -$32.7K | 0.05% | 116 |
|
2023
Q3 | $3.68M | Sell |
47,040
-2,090
| -4% | -$164K | 0.04% | 120 |
|
2023
Q2 | $4.11M | Sell |
49,130
-2,413
| -5% | -$202K | 0.05% | 114 |
|
2023
Q1 | $4.53M | Sell |
51,543
-2,373
| -4% | -$209K | 0.05% | 112 |
|
2022
Q4 | $5.41M | Sell |
53,916
-3,786
| -7% | -$380K | 0.07% | 99 |
|
2022
Q3 | $5.33M | Sell |
57,702
-1,718
| -3% | -$159K | 0.07% | 99 |
|
2022
Q2 | $6.43M | Sell |
59,420
-3,375
| -5% | -$365K | 0.08% | 94 |
|
2022
Q1 | $7.82M | Buy |
62,795
+1,657
| +3% | +$206K | 0.09% | 97 |
|
2021
Q4 | $9.08M | Sell |
61,138
-369
| -0.6% | -$54.8K | 0.1% | 93 |
|
2021
Q3 | $9.02M | Buy |
61,507
+1,111
| +2% | +$163K | 0.11% | 94 |
|
2021
Q2 | $10M | Buy |
60,396
+7,057
| +13% | +$1.17M | 0.12% | 90 |
|
2021
Q1 | $8.59M | Buy |
53,339
+4,311
| +9% | +$695K | 0.11% | 86 |
|
2020
Q4 | $7.17M | Buy |
49,028
+897
| +2% | +$131K | 0.1% | 79 |
|
2020
Q3 | $6.45M | Sell |
48,131
-1,563
| -3% | -$209K | 0.1% | 80 |
|
2020
Q2 | $6.48M | Buy |
49,694
+1,230
| +3% | +$160K | 0.11% | 77 |
|
2020
Q1 | $5.53M | Sell |
48,464
-2,909
| -6% | -$332K | 0.11% | 79 |
|
2019
Q4 | $7.58M | Buy |
51,373
+526
| +1% | +$77.6K | 0.12% | 84 |
|
2019
Q3 | $6.99M | Sell |
50,847
-294
| -0.6% | -$40.4K | 0.12% | 81 |
|
2019
Q2 | $7.41M | Buy |
51,141
+1,501
| +3% | +$218K | 0.13% | 81 |
|
2019
Q1 | $8.62M | Buy |
49,640
+141
| +0.3% | +$24.5K | 0.16% | 76 |
|
2018
Q4 | $7.89M | Sell |
49,499
-3,048
| -6% | -$486K | 0.17% | 75 |
|
2018
Q3 | $9.26M | Buy |
52,547
+89
| +0.2% | +$15.7K | 0.17% | 74 |
|
2018
Q2 | $8.63M | Sell |
52,458
-2,547
| -5% | -$419K | 0.17% | 75 |
|
2018
Q1 | $10.1M | Sell |
55,005
-2,647
| -5% | -$486K | 0.2% | 69 |
|
2017
Q4 | $11.3M | Buy |
57,652
+1,872
| +3% | +$368K | 0.22% | 66 |
|
2017
Q3 | $9.79M | Sell |
55,780
-42
| -0.1% | -$7.37K | 0.2% | 66 |
|
2017
Q2 | $9.72M | Buy |
55,822
+204
| +0.4% | +$35.5K | 0.21% | 65 |
|
2017
Q1 | $8.9M | Buy |
55,618
+511
| +0.9% | +$81.7K | 0.2% | 67 |
|
2016
Q4 | $8.23M | Buy |
55,107
+151
| +0.3% | +$22.5K | 0.2% | 68 |
|
2016
Q3 | $8.1M | Buy |
54,956
+1,394
| +3% | +$205K | 0.2% | 66 |
|
2016
Q2 | $7.84M | Sell |
53,562
-642
| -1% | -$94K | 0.2% | 68 |
|
2016
Q1 | $7.55M | Buy |
54,204
+154
| +0.3% | +$21.5K | 0.2% | 66 |
|
2015
Q4 | $6.81M | Sell |
54,050
-970
| -2% | -$122K | 0.18% | 68 |
|
2015
Q3 | $6.52M | Buy |
55,020
+4,628
| +9% | +$549K | 0.19% | 63 |
|
2015
Q2 | $6.5M | Sell |
50,392
-4,204
| -8% | -$542K | 0.18% | 65 |
|
2015
Q1 | $7.53M | Buy |
54,596
+1,762
| +3% | +$243K | 0.21% | 67 |
|
2014
Q4 | $7.26M | Buy |
52,834
+217
| +0.4% | +$29.8K | 0.2% | 71 |
|
2014
Q3 | $6.23M | Buy |
52,617
+177
| +0.3% | +$21K | 0.19% | 70 |
|
2014
Q2 | $6.28M | Sell |
52,440
-1,142
| -2% | -$137K | 0.18% | 70 |
|
2014
Q1 | $6.08M | Sell |
53,582
-38,725
| -42% | -$4.39M | 0.19% | 71 |
|
2013
Q4 | $10.8M | Buy |
92,307
+658
| +0.7% | +$77.2K | 0.3% | 64 |
|
2013
Q3 | $9.15M | Buy |
91,649
+2,022
| +2% | +$202K | 0.33% | 52 |
|
2013
Q2 | $8.2M | Buy |
+89,627
| New | +$8.2M | 0.27% | 65 |
|