MUFG Americas’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,534
| Closed | -$6.42M | – | 536 |
|
|
2022
Q3 | $6.42M | Sell |
69,534
-6,460
| -9% | -$709K | 0.16% | 142 |
|
|
2022
Q2 | $8.22M | Sell |
75,994
-2,877
| -4% | -$348K | 0.19% | 129 |
|
|
2022
Q1 | $9.82M | Sell |
78,871
-933
| -1% | -$124K | 0.19% | 127 |
|
|
2021
Q4 | $11.9M | Sell |
79,804
-1,214
| -1% | -$181K | 0.22% | 119 |
|
|
2021
Q3 | $11.9M | Sell |
81,018
-497
| -0.6% | -$80.5K | 0.23% | 112 |
|
|
2021
Q2 | $13.5M | Sell |
81,515
-2,670
| -3% | -$446K | 0.25% | 103 |
|
|
2021
Q1 | $13.6M | Sell |
84,185
-1,691
| -2% | -$253K | 0.27% | 98 |
|
|
2020
Q4 | $12.6M | Sell |
85,876
-2,669
| -3% | -$379K | 0.25% | 102 |
|
|
2020
Q3 | $11.9M | Sell |
88,545
-9,679
| -10% | -$1.3M | 0.32% | 83 |
|
|
2020
Q2 | $12.8M | Sell |
98,224
-18,364
| -16% | -$2.31M | 0.37% | 75 |
|
|
2020
Q1 | $13.3M | Sell |
116,588
-8,030
| -6% | -$1.06M | 0.44% | 66 |
|
|
2019
Q4 | $18.4M | Sell |
124,618
-10,951
| -8% | -$1.53M | 0.47% | 62 |
|
|
2019
Q3 | $18.6M | Sell |
135,569
-17,106
| -11% | -$2.39M | 0.52% | 55 |
|
|
2019
Q2 | $22.1M | Sell |
152,675
-16,268
| -10% | -$2.5M | 0.62% | 48 |
|
|
2019
Q1 | $29.4M | Sell |
168,943
-524
| -0.3% | -$88.2K | 0.85% | 30 |
|
|
2018
Q4 | $27M | Sell |
169,467
-8,851
| -5% | -$1.47M | 0.85% | 31 |
|
|
2018
Q3 | $31.4M | Sell |
178,318
-4,806
| -3% | -$828K | 0.9% | 22 |
|
|
2018
Q2 | $30.1M | Sell |
183,124
-168
| -0.1% | -$28.7K | 0.93% | 23 |
|
|
2018
Q1 | $33.6M | Sell |
183,292
-7,956
| -4% | -$1.58M | 1.02% | 21 |
|
|
2017
Q4 | $37.6M | Sell |
191,248
-27
| -0% | -$5.2K | 1.1% | 20 |
|
|
2017
Q3 | $33.6M | Sell |
191,275
-5,886
| -3% | -$1.02M | 1.06% | 21 |
|
|
2017
Q2 | $34.3M | Sell |
197,161
-9,008
| -4% | -$1.51M | 1.1% | 21 |
|
|
2017
Q1 | $33M | Sell |
206,169
-2,291
| -1% | -$351K | 1.08% | 21 |
|
|
2016
Q4 | $31.1M | Sell |
208,460
-3,658
| -2% | -$528K | 1.04% | 23 |
|
|
2016
Q3 | $31.3M | Sell |
212,118
-4,926
| -2% | -$735K | 1.06% | 21 |
|
|
2016
Q2 | $31.8M | Sell |
217,044
-6,395
| -3% | -$902K | 1.11% | 21 |
|
|
2016
Q1 | $31.1M | Sell |
223,439
-3,303
| -1% | -$424K | 1.1% | 21 |
|
|
2015
Q4 | $28.6M | Sell |
226,742
-13,875
| -6% | -$1.78M | 1.03% | 22 |
|
|
2015
Q3 | $28.5M | Sell |
240,617
-17,578
| -7% | -$2.16M | 1.06% | 23 |
|
|
2015
Q2 | $33.3M | Sell |
258,195
-4,108
| -2% | -$551K | 1.13% | 17 |
|
|
2015
Q1 | $36.2M | Sell |
262,303
-3,448
| -1% | -$475K | 1.2% | 17 |
|
|
2014
Q4 | $36.5M | Sell |
265,751
-10,775
| -4% | -$1.38M | 1.22% | 17 |
|
|
2014
Q3 | $32.8M | Sell |
276,526
-10,124
| -4% | -$1.22M | 1.1% | 21 |
|
|
2014
Q2 | $34.3M | Sell |
286,650
-6,655
| -2% | -$781K | 1.12% | 19 |
|
|
2014
Q1 | $33.3M | Sell |
293,305
-8,677
| -3% | -$964K | 1.12% | 19 |
|
|
2013
Q4 | $35.4M | Sell |
301,982
-12,439
| -4% | -$1.33M | 1.17% | 17 |
|
|
2013
Q3 | $31.4M | Buy |
314,421
+18,766
| +6% | +$1.82M | 1.08% | 21 |
|
|
2013
Q2 | $27M | Buy |
+295,655
| New | +$26.8M | 0.54% | 45 |
|
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