IB
Intrust Bank’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,627
| Closed | -$467K | – | 396 |
|
|
2021
Q4 | $467K | Buy |
2,627
+40
| +2% | +$7.11K | 0.06% | 251 |
|
|
2021
Q3 | $454K | Buy |
2,587
+115
| +5% | +$20.2K | 0.06% | 242 |
|
|
2021
Q2 | $491K | Buy |
2,472
+186
| +8% | +$36.9K | 0.07% | 234 |
|
|
2021
Q1 | $440K | Buy |
2,286
+257
| +13% | +$49.5K | 0.06% | 238 |
|
|
2020
Q4 | $355K | Buy |
2,029
+104
| +5% | +$18.2K | 0.05% | 264 |
|
|
2020
Q3 | $308K | Buy |
1,925
+365
| +23% | +$58.4K | 0.05% | 252 |
|
|
2020
Q2 | $243K | Buy |
+1,560
| New | +$243K | 0.05% | 285 |
|
|
2020
Q1 | – | Sell |
-1,315
| Closed | -$232K | – | 335 |
|
|
2019
Q4 | $232K | Buy |
1,315
+60
| +5% | +$10.6K | 0.05% | 309 |
|
|
2019
Q3 | $206K | Sell |
1,255
-7
| -0.6% | -$1.15K | 0.05% | 329 |
|
|
2019
Q2 | $219K | Sell |
1,262
-18
| -1% | -$3.12K | 0.05% | 331 |
|
|
2019
Q1 | $266K | Sell |
1,280
-28
| -2% | -$5.82K | 0.07% | 321 |
|
|
2018
Q4 | $249K | Sell |
1,308
-57
| -4% | -$10.9K | 0.07% | 308 |
|
|
2018
Q3 | $287K | Sell |
1,365
-25
| -2% | -$5.26K | 0.07% | 305 |
|
|
2018
Q2 | $273K | Sell |
1,390
-797
| -36% | -$157K | 0.08% | 297 |
|
|
2018
Q1 | $480K | Buy |
2,187
+201
| +10% | +$44.1K | 0.14% | 197 |
|
|
2017
Q4 | $468K | Buy |
1,986
+50
| +3% | +$11.8K | 0.14% | 213 |
|
|
2017
Q3 | $406K | Sell |
1,936
-8
| -0.4% | -$1.68K | 0.13% | 227 |
|
|
2017
Q2 | $405K | Buy |
1,944
+196
| +11% | +$40.8K | 0.14% | 215 |
|
|
2017
Q1 | $334K | Buy |
1,748
+77
| +5% | +$14.7K | 0.12% | 264 |
|
|
2016
Q4 | $298K | Buy |
1,671
+11
| +0.7% | +$1.96K | 0.11% | 272 |
|
|
2016
Q3 | $292K | Hold |
1,660
| – | – | 0.12% | 268 |
|
|
2016
Q2 | $291K | Sell |
1,660
-168
| -9% | -$29.5K | 0.12% | 257 |
|
|
2016
Q1 | $305K | Sell |
1,828
-28
| -2% | -$4.67K | 0.11% | 218 |
|
|
2015
Q4 | $279K | Sell |
1,856
-14
| -0.7% | -$2.11K | 0.1% | 218 |
|
|
2015
Q3 | $265K | Sell |
1,870
-812
| -30% | -$115K | 0.1% | 214 |
|
|
2015
Q2 | $414K | Sell |
2,682
-29
| -1% | -$4.48K | 0.14% | 184 |
|
|
2015
Q1 | $447K | Sell |
2,711
-41
| -1% | -$6.76K | 0.16% | 168 |
|
|
2014
Q4 | $452K | Sell |
2,752
-609
| -18% | -$100K | 0.17% | 161 |
|
|
2014
Q3 | $477K | Buy |
3,361
+8
| +0.2% | +$1.14K | 0.18% | 155 |
|
|
2014
Q2 | $480K | Sell |
3,353
-551
| -14% | -$78.9K | 0.18% | 163 |
|
|
2014
Q1 | $529K | Buy |
3,904
+136
| +4% | +$18.4K | 0.22% | 144 |
|
|
2013
Q4 | $529K | Sell |
3,768
-17
| -0.4% | -$2.39K | 0.23% | 133 |
|
|
2013
Q3 | $452K | Buy |
3,785
+98
| +3% | +$11.7K | 0.22% | 150 |
|
|
2013
Q2 | $403K | Buy |
+3,687
| New | +$403K | 0.18% | 179 |
|