MA
MUFG Americas’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,139
| Closed | -$6.42M | – | 536 |
|
|
2022
Q3 | $6.42M | Sell |
58,139
-5,401
| -9% | -$597K | 0.16% | 142 |
|
|
2022
Q2 | $8.22M | Sell |
63,540
-2,406
| -4% | -$311K | 0.19% | 129 |
|
|
2022
Q1 | $9.82M | Sell |
65,946
-780
| -1% | -$116K | 0.19% | 127 |
|
|
2021
Q4 | $11.9M | Sell |
66,726
-1,015
| -1% | -$180K | 0.22% | 119 |
|
|
2021
Q3 | $11.9M | Sell |
67,741
-415
| -0.6% | -$72.8K | 0.21% | 110 |
|
|
2021
Q2 | $13.5M | Sell |
68,156
-2,233
| -3% | -$444K | 0.22% | 99 |
|
|
2021
Q1 | $13.6M | Sell |
70,389
-1,414
| -2% | -$272K | 0.24% | 93 |
|
|
2020
Q4 | $12.6M | Sell |
71,803
-2,231
| -3% | -$390K | 0.22% | 93 |
|
|
2020
Q3 | $11.9M | Sell |
74,034
-8,093
| -10% | -$1.3M | 0.31% | 83 |
|
|
2020
Q2 | $12.8M | Sell |
82,127
-15,355
| -16% | -$2.4M | 0.37% | 75 |
|
|
2020
Q1 | $13.3M | Sell |
97,482
-6,714
| -6% | -$917K | 0.44% | 66 |
|
|
2019
Q4 | $18.4M | Sell |
104,196
-9,156
| -8% | -$1.62M | 0.47% | 62 |
|
|
2019
Q3 | $18.6M | Sell |
113,352
-14,303
| -11% | -$2.35M | 0.52% | 55 |
|
|
2019
Q2 | $22.1M | Sell |
127,655
-13,602
| -10% | -$2.36M | 0.62% | 48 |
|
|
2019
Q1 | $29.4M | Sell |
141,257
-438
| -0.3% | -$91K | 0.85% | 30 |
|
|
2018
Q4 | $27M | Sell |
141,695
-7,400
| -5% | -$1.41M | 0.85% | 31 |
|
|
2018
Q3 | $31.4M | Sell |
149,095
-4,019
| -3% | -$847K | 0.9% | 22 |
|
|
2018
Q2 | $30.1M | Sell |
153,114
-140
| -0.1% | -$27.5K | 0.93% | 23 |
|
|
2018
Q1 | $33.6M | Sell |
153,254
-6,652
| -4% | -$1.46M | 1.02% | 21 |
|
|
2017
Q4 | $37.6M | Sell |
159,906
-23
| -0% | -$5.41K | 1.1% | 20 |
|
|
2017
Q3 | $33.6M | Sell |
159,929
-4,921
| -3% | -$1.03M | 1.06% | 21 |
|
|
2017
Q2 | $34.3M | Sell |
164,850
-7,532
| -4% | -$1.57M | 1.1% | 21 |
|
|
2017
Q1 | $33M | Sell |
172,382
-1,916
| -1% | -$367K | 1.08% | 21 |
|
|
2016
Q4 | $31.1M | Sell |
174,298
-3,058
| -2% | -$546K | 1.03% | 23 |
|
|
2016
Q3 | $31.3M | Sell |
177,356
-4,119
| -2% | -$726K | 1.06% | 21 |
|
|
2016
Q2 | $31.8M | Sell |
181,475
-5,347
| -3% | -$936K | 1.11% | 21 |
|
|
2016
Q1 | $31.1M | Sell |
186,822
-2,762
| -1% | -$460K | 1.1% | 21 |
|
|
2015
Q4 | $28.6M | Sell |
189,584
-11,601
| -6% | -$1.75M | 1.03% | 22 |
|
|
2015
Q3 | $28.5M | Sell |
201,185
-14,697
| -7% | -$2.08M | 1.06% | 23 |
|
|
2015
Q2 | $33.3M | Sell |
215,882
-3,435
| -2% | -$530K | 1.13% | 17 |
|
|
2015
Q1 | $36.2M | Sell |
219,317
-2,883
| -1% | -$476K | 1.2% | 17 |
|
|
2014
Q4 | $36.5M | Sell |
222,200
-9,009
| -4% | -$1.48M | 1.22% | 17 |
|
|
2014
Q3 | $32.8M | Sell |
231,209
-8,465
| -4% | -$1.2M | 1.1% | 21 |
|
|
2014
Q2 | $34.3M | Sell |
239,674
-5,564
| -2% | -$797K | 1.12% | 19 |
|
|
2014
Q1 | $33.3M | Sell |
245,238
-7,255
| -3% | -$984K | 1.12% | 19 |
|
|
2013
Q4 | $35.4M | Sell |
252,493
-10,401
| -4% | -$1.46M | 1.17% | 17 |
|
|
2013
Q3 | $31.4M | Buy |
262,894
+15,691
| +6% | +$1.87M | 1.08% | 21 |
|
|
2013
Q2 | $27M | Buy |
+247,203
| New | +$27M | 0.54% | 45 |
|