HighTower Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $452K | Buy |
5,193
+1,733
| +50% | +$151K | 0.04% | 156 |
|
|
2022
Q4 | $342K | Sell |
3,460
-4,572
| -57% | -$452K | 0.03% | 175 |
|
|
2022
Q3 | $742K | Sell |
8,032
-1,123
| -12% | -$104K | 0.08% | 112 |
|
|
2022
Q2 | $987 | Sell |
9,155
-8,876
| -49% | -$957 | 0.1% | 96 |
|
|
2022
Q1 | $2.25M | Sell |
18,031
-917
| -5% | -$114K | 0.21% | 69 |
|
|
2021
Q4 | $2.81M | Buy |
18,948
+562
| +3% | +$83.5K | 0.27% | 59 |
|
|
2021
Q3 | $2.7M | Buy |
18,386
+153
| +0.8% | +$22.4K | 0.33% | 57 |
|
|
2021
Q2 | $3.03M | Buy |
18,233
+1,302
| +8% | +$216K | 0.37% | 52 |
|
|
2021
Q1 | $2.73M | Hold |
16,931
| – | – | 0.37% | 55 |
|
|
2020
Q4 | $2.47M | Sell |
16,931
-418
| -2% | -$61.1K | 0.35% | 54 |
|
|
2020
Q3 | $2.32M | Sell |
17,349
-1,762
| -9% | -$236K | 0.37% | 56 |
|
|
2020
Q2 | $2.49M | Sell |
19,111
-1,176
| -6% | -$153K | 0.38% | 49 |
|
|
2020
Q1 | $2.32M | Sell |
20,287
-1,642
| -7% | -$187K | 0.4% | 47 |
|
|
2019
Q4 | $3.24M | Sell |
21,929
-364
| -2% | -$53.7K | 0.4% | 46 |
|
|
2019
Q3 | $3.06M | Sell |
22,293
-927
| -4% | -$127K | 0.39% | 46 |
|
|
2019
Q2 | $3.37M | Sell |
23,220
-33,784
| -59% | -$4.9M | 0.42% | 44 |
|
|
2019
Q1 | $9.9M | Sell |
57,004
-898
| -2% | -$156K | 1.27% | 18 |
|
|
2018
Q4 | $9.23M | Sell |
57,902
-21,609
| -27% | -$3.44M | 1.33% | 16 |
|
|
2018
Q3 | $14M | Buy |
79,511
+95
| +0.1% | +$16.7K | 1.56% | 13 |
|
|
2018
Q2 | $13.1M | Buy |
79,416
+3,768
| +5% | +$620K | 1.51% | 12 |
|
|
2018
Q1 | $13.9M | Sell |
75,648
-4,002
| -5% | -$735K | 1.71% | 11 |
|
|
2017
Q4 | $15.7M | Sell |
79,650
-407
| -0.5% | -$80.1K | 1.76% | 12 |
|
|
2017
Q3 | $14.1M | Buy |
80,057
+13,113
| +20% | +$2.3M | 1.68% | 14 |
|
|
2017
Q2 | $11.7M | Sell |
66,944
-957
| -1% | -$167K | 1.34% | 18 |
|
|
2017
Q1 | $10.9M | Sell |
67,901
-281
| -0.4% | -$45K | 1.24% | 18 |
|
|
2016
Q4 | $10.2M | Buy |
68,182
+2,285
| +3% | +$341K | 1.14% | 18 |
|
|
2016
Q3 | $9.71M | Buy |
65,897
+478
| +0.7% | +$70.4K | 1.09% | 14 |
|
|
2016
Q2 | $9.58M | Buy |
65,419
+4,988
| +8% | +$730K | 1.02% | 16 |
|
|
2016
Q1 | $8.42M | Buy |
60,431
+12,603
| +26% | +$1.76M | 1.06% | 14 |
|
|
2015
Q4 | $6.02M | Buy |
47,828
+26,127
| +120% | +$3.29M | 0.81% | 18 |
|
|
2015
Q3 | $2.57M | Buy |
21,701
+8,174
| +60% | +$969K | 0.43% | 19 |
|
|
2015
Q2 | $1.75M | Buy |
13,527
+646
| +5% | +$83.3K | 0.28% | 25 |
|
|
2015
Q1 | $1.78M | Buy |
12,881
+1,854
| +17% | +$256K | 0.28% | 24 |
|
|
2014
Q4 | $1.52M | Buy |
11,027
+4,282
| +63% | +$588K | 0.23% | 28 |
|
|
2014
Q3 | $799K | Sell |
6,745
-1,792
| -21% | -$212K | 0.12% | 55 |
|
|
2014
Q2 | $1.02M | Buy |
8,537
+72
| +0.9% | +$8.62K | 0.14% | 60 |
|
|
2014
Q1 | $960K | Buy |
8,465
+2,015
| +31% | +$229K | 0.13% | 66 |
|
|
2013
Q4 | $756K | Buy |
+6,450
| New | +$756K | 0.1% | 97 |
|