Heritage Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
2,146
| – | – | 0.04% | 254 |
|
|
2025
Q1 | $315K | Hold |
2,146
| – | – | 0.04% | 254 |
|
|
2024
Q4 | $277K | Buy |
+2,146
| New | +$277K | 0.03% | 262 |
|
|
2023
Q1 | – | Sell |
-2,524
| Closed | -$253K | – | 243 |
|
|
2022
Q4 | $253K | Buy |
2,524
+5
| +0.2% | +$501 | 0.04% | 218 |
|
|
2022
Q3 | $233K | Sell |
2,519
-198
| -7% | -$18.3K | 0.04% | 227 |
|
|
2022
Q2 | $293K | Sell |
2,717
-21
| -0.8% | -$2.27K | 0.05% | 215 |
|
|
2022
Q1 | $341K | Sell |
2,738
-214
| -7% | -$26.7K | 0.05% | 204 |
|
|
2021
Q4 | $439K | Sell |
2,952
-85
| -3% | -$12.6K | 0.06% | 194 |
|
|
2021
Q3 | $445K | Buy |
3,037
+43
| +1% | +$6.3K | 0.06% | 187 |
|
|
2021
Q2 | $498K | Buy |
2,994
+49
| +2% | +$8.15K | 0.07% | 177 |
|
|
2021
Q1 | $475K | Buy |
2,945
+381
| +15% | +$61.5K | 0.07% | 174 |
|
|
2020
Q4 | $375K | Hold |
2,564
| – | – | 0.06% | 178 |
|
|
2020
Q3 | $343K | Sell |
2,564
-736
| -22% | -$98.5K | 0.06% | 170 |
|
|
2020
Q2 | $431K | Buy |
3,300
+37
| +1% | +$4.83K | 0.08% | 156 |
|
|
2020
Q1 | $372K | Buy |
3,263
+54
| +2% | +$6.16K | 0.09% | 138 |
|
|
2019
Q4 | $473K | Buy |
3,209
+215
| +7% | +$31.7K | 0.09% | 139 |
|
|
2019
Q3 | $411K | Hold |
2,994
| – | – | 0.09% | 145 |
|
|
2019
Q2 | $434K | Sell |
2,994
-4,479
| -60% | -$649K | 0.1% | 140 |
|
|
2019
Q1 | $1.3M | Buy |
7,473
+4,159
| +125% | +$722K | 0.3% | 81 |
|
|
2018
Q4 | $528K | Sell |
3,314
-114
| -3% | -$18.2K | 0.22% | 78 |
|
|
2018
Q3 | $604K | Hold |
3,428
| – | – | 0.22% | 75 |
|
|
2018
Q2 | $563K | Hold |
3,428
| – | – | 0.21% | 76 |
|
|
2018
Q1 | $629K | Buy |
3,428
+54
| +2% | +$9.91K | 0.24% | 74 |
|
|
2017
Q4 | $664K | Buy |
3,374
+7
| +0.2% | +$1.38K | 0.24% | 74 |
|
|
2017
Q3 | $591K | Hold |
3,367
| – | – | 0.22% | 76 |
|
|
2017
Q2 | $586K | Buy |
3,367
+120
| +4% | +$20.9K | 0.23% | 73 |
|
|
2017
Q1 | $519K | Buy |
+3,247
| New | +$519K | 0.2% | 77 |
|