Members 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 | $514K | Buy |
3,375
+46
| +1% | +$7K | 0.02% | 77 |
|
|
2025
Q1 | $489K | Sell |
3,329
-8
| -0.2% | -$1.18K | 0.02% | 77 |
|
|
2024
Q4 | $431K | Sell |
3,337
-148
| -4% | -$19.1K | 0.01% | 75 |
|
|
2024
Q3 | $476K | Sell |
3,485
-89
| -2% | -$12.2K | 0.02% | 72 |
|
|
2024
Q2 | $365K | Sell |
3,574
-701
| -16% | -$71.6K | 0.01% | 87 |
|
|
2024
Q1 | $379K | Sell |
4,275
-51
| -1% | -$4.52K | 0.01% | 81 |
|
|
2023
Q4 | $397K | Buy |
4,326
+120
| +3% | +$11K | 0.01% | 79 |
|
|
2023
Q3 | $328K | Buy |
+4,206
| New | +$328K | 0.01% | 83 |
|
|
2022
Q4 | – | Sell |
-2,585
| Closed | -$239K | – | 83 |
|
|
2022
Q3 | $239K | Buy |
2,585
+291
| +13% | +$26.9K | 0.01% | 96 |
|
|
2022
Q2 | $248K | Sell |
2,294
-135
| -6% | -$14.6K | 0.01% | 92 |
|
|
2022
Q1 | $302K | Sell |
2,429
-160
| -6% | -$19.9K | 0.01% | 90 |
|
|
2021
Q4 | $385K | Buy |
2,589
+33
| +1% | +$4.91K | 0.01% | 82 |
|
|
2021
Q3 | $387K | Sell |
2,556
-113
| -4% | -$17.1K | 0.01% | 81 |
|
|
2021
Q2 | $443K | Sell |
2,669
-888
| -25% | -$147K | 0.01% | 77 |
|
|
2021
Q1 | $573K | Sell |
3,557
-30
| -0.8% | -$4.83K | 0.02% | 61 |
|
|
2020
Q4 | $524K | Buy |
3,587
+810
| +29% | +$118K | 0.02% | 65 |
|
|
2020
Q3 | $372K | Buy |
2,777
+244
| +10% | +$32.7K | 0.01% | 71 |
|
|
2020
Q2 | $331K | Buy |
+2,533
| New | +$331K | 0.01% | 72 |
|
|
2018
Q1 | $465K | Sell |
2,532
-511
| -17% | -$93.8K | 0.02% | 51 |
|
|
2017
Q4 | $598K | Buy |
3,043
+380
| +14% | +$74.7K | 0.03% | 41 |
|
|
2017
Q3 | $467K | Hold |
2,663
| – | – | 0.03% | 43 |
|
|
2017
Q2 | $464K | Sell |
2,663
-96
| -3% | -$16.7K | 0.03% | 43 |
|
|
2017
Q1 | $442K | Buy |
+2,759
| New | +$442K | 0.03% | 48 |
|
|
2016
Q3 | $457K | Hold |
3,101
| – | – | 0.03% | 47 |
|
|
2016
Q2 | $455K | Buy |
+3,101
| New | +$455K | 0.03% | 47 |
|