Norway Savings Bank’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,658
| Closed | -$243K | – | 106 |
|
2025
Q1 | $243K | Sell |
1,658
-250
| -13% | -$36.7K | 0.14% | 97 |
|
2024
Q4 | $246K | Buy |
1,908
+40
| +2% | +$5.16K | 0.14% | 100 |
|
2024
Q3 | $255K | Buy |
+1,868
| New | +$255K | 0.14% | 99 |
|
2023
Q3 | – | Sell |
-2,972
| Closed | -$249K | – | 135 |
|
2023
Q2 | $249K | Sell |
2,972
-1,630
| -35% | -$136K | 0.14% | 110 |
|
2023
Q1 | $404K | Sell |
4,602
-694
| -13% | -$61K | 0.2% | 107 |
|
2022
Q4 | $531K | Sell |
5,296
-163
| -3% | -$16.3K | 0.27% | 97 |
|
2022
Q3 | $504K | Hold |
5,459
| – | – | 0.27% | 95 |
|
2022
Q2 | $590K | Sell |
5,459
-116
| -2% | -$12.5K | 0.31% | 85 |
|
2022
Q1 | $694K | Sell |
5,575
-29
| -0.5% | -$3.61K | 0.31% | 86 |
|
2021
Q4 | $832K | Buy |
5,604
+88
| +2% | +$13.1K | 0.36% | 77 |
|
2021
Q3 | $809K | Buy |
5,516
+87
| +2% | +$12.8K | 0.38% | 72 |
|
2021
Q2 | $902K | Buy |
5,429
+120
| +2% | +$19.9K | 0.44% | 70 |
|
2021
Q1 | $855K | Hold |
5,309
| – | – | 0.45% | 70 |
|
2020
Q4 | $776K | Buy |
5,309
+287
| +6% | +$42K | 0.45% | 68 |
|
2020
Q3 | $673K | Buy |
5,022
+32
| +0.6% | +$4.29K | 0.46% | 66 |
|
2020
Q2 | $651K | Sell |
4,990
-60
| -1% | -$7.83K | 0.48% | 65 |
|
2020
Q1 | $576K | Buy |
5,050
+168
| +3% | +$19.2K | 0.5% | 62 |
|
2019
Q4 | $720K | Hold |
4,882
| – | – | 0.52% | 59 |
|
2019
Q3 | $671K | Sell |
4,882
-30
| -0.6% | -$4.12K | 0.55% | 53 |
|
2019
Q2 | $712K | Sell |
4,912
-114
| -2% | -$16.5K | 0.61% | 47 |
|
2019
Q1 | $874K | Sell |
5,026
-35
| -0.7% | -$6.09K | 0.77% | 39 |
|
2018
Q4 | $806K | Sell |
5,061
-70
| -1% | -$11.1K | 0.79% | 38 |
|
2018
Q3 | $904K | Sell |
5,131
-168
| -3% | -$29.6K | 0.79% | 39 |
|
2018
Q2 | $872K | Sell |
5,299
-3
| -0.1% | -$494 | 0.8% | 41 |
|
2018
Q1 | $972K | Sell |
5,302
-167
| -3% | -$30.6K | 0.92% | 35 |
|
2017
Q4 | $1.08M | Sell |
5,469
-150
| -3% | -$29.5K | 1.01% | 31 |
|
2017
Q3 | $986K | Sell |
5,619
-329
| -6% | -$57.7K | 0.94% | 33 |
|
2017
Q2 | $1.04M | Sell |
5,948
-30
| -0.5% | -$5.23K | 1.01% | 30 |
|
2017
Q1 | $956K | Sell |
5,978
-1,121
| -16% | -$179K | 0.98% | 30 |
|
2016
Q4 | $1.06M | Buy |
+7,099
| New | +$1.06M | 0.99% | 33 |
|