MBTD
Mechanics Bank - Trust Department’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,615
| Closed | -$275K | – | 173 |
|
|
2023
Q1 | $275K | Sell |
2,615
-775
| -23% | -$81.5K | 0.05% | 153 |
|
|
2022
Q4 | $407K | Sell |
3,390
-49
| -1% | -$5.88K | 0.07% | 141 |
|
|
2022
Q3 | $380K | Hold |
3,439
| – | – | 0.07% | 143 |
|
|
2022
Q2 | $446K | Hold |
3,439
| – | – | 0.08% | 136 |
|
|
2022
Q1 | $512K | Sell |
3,439
-40
| -1% | -$5.96K | 0.08% | 136 |
|
|
2021
Q4 | $618K | Sell |
3,479
-325
| -9% | -$57.7K | 0.09% | 129 |
|
|
2021
Q3 | $667K | Sell |
3,804
-160
| -4% | -$28.1K | 0.11% | 124 |
|
|
2021
Q2 | $787K | Hold |
3,964
| – | – | 0.13% | 118 |
|
|
2021
Q1 | $763K | Buy |
3,964
+1,245
| +46% | +$240K | 0.13% | 118 |
|
|
2020
Q4 | $476K | Sell |
2,719
-100
| -4% | -$17.5K | 0.09% | 127 |
|
|
2020
Q3 | $452K | Sell |
2,819
-355
| -11% | -$56.9K | 0.09% | 124 |
|
|
2020
Q2 | $495K | Sell |
3,174
-10
| -0.3% | -$1.56K | 0.1% | 122 |
|
|
2020
Q1 | $435K | Sell |
3,184
-210
| -6% | -$28.7K | 0.11% | 118 |
|
|
2019
Q4 | $599K | Sell |
3,394
-410
| -11% | -$72.4K | 0.12% | 119 |
|
|
2019
Q3 | $625K | Sell |
3,804
-300
| -7% | -$49.3K | 0.13% | 119 |
|
|
2019
Q2 | $712K | Sell |
4,104
-4,314
| -51% | -$748K | 0.16% | 95 |
|
|
2019
Q1 | $1.75M | Buy |
8,418
+255
| +3% | +$53K | 0.4% | 72 |
|
|
2018
Q4 | $1.56M | Sell |
8,163
-680
| -8% | -$130K | 0.39% | 73 |
|
|
2018
Q3 | $1.86M | Sell |
8,843
-2,945
| -25% | -$621K | 0.4% | 70 |
|
|
2018
Q2 | $2.32M | Buy |
11,788
+300
| +3% | +$59K | 0.53% | 58 |
|
|
2018
Q1 | $2.52M | Sell |
11,488
-725
| -6% | -$159K | 0.59% | 54 |
|
|
2017
Q4 | $2.87M | Sell |
12,213
-288
| -2% | -$67.8K | 0.65% | 52 |
|
|
2017
Q3 | $2.62M | Sell |
12,501
-640
| -5% | -$134K | 0.63% | 53 |
|
|
2017
Q2 | $2.74M | Buy |
13,141
+125
| +1% | +$26K | 0.65% | 49 |
|
|
2017
Q1 | $2.49M | Buy |
13,016
+930
| +8% | +$178K | 0.61% | 53 |
|
|
2016
Q4 | $2.16M | Sell |
12,086
-458
| -4% | -$81.8K | 0.52% | 61 |
|
|
2016
Q3 | $2.21M | Sell |
12,544
-100
| -0.8% | -$17.6K | 0.54% | 62 |
|
|
2016
Q2 | $2.21M | Buy |
12,644
+3,730
| +42% | +$653K | 0.82% | 43 |
|
|
2016
Q1 | $1.49M | Sell |
8,914
-46
| -0.5% | -$7.67K | 0.58% | 54 |
|
|
2015
Q4 | $1.35M | Buy |
8,960
+350
| +4% | +$52.7K | 0.53% | 60 |
|
|
2015
Q3 | $1.22M | Sell |
8,610
-5,620
| -39% | -$797K | 0.49% | 61 |
|
|
2015
Q2 | $2.2M | Sell |
14,230
-264
| -2% | -$40.7K | 0.77% | 42 |
|
|
2015
Q1 | $2.39M | Sell |
14,494
-50
| -0.3% | -$8.25K | 0.77% | 42 |
|
|
2014
Q4 | $2.39M | Sell |
14,544
-930
| -6% | -$153K | 0.74% | 45 |
|
|
2014
Q3 | $2.19M | Buy |
15,474
+228
| +1% | +$32.3K | 0.66% | 45 |
|
|
2014
Q2 | $2.18M | Sell |
15,246
-2,987
| -16% | -$428K | 0.63% | 45 |
|
|
2014
Q1 | $2.47M | Hold |
18,233
| – | – | 0.56% | 46 |
|
|
2013
Q4 | $2.56M | Buy |
18,233
+561
| +3% | +$78.7K | 0.62% | 45 |
|
|
2013
Q3 | $2.11M | Sell |
17,672
-660
| -4% | -$78.8K | 0.58% | 47 |
|
|
2013
Q2 | $2.01M | Buy |
+18,332
| New | +$2.01M | 0.54% | 48 |
|