OC
Oakworth Capital’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Hold |
3,611
| – | – | 0.04% | 114 |
|
|
2025
Q1 | $530K | Buy |
3,611
+295
| +9% | +$43.3K | 0.04% | 118 |
|
|
2024
Q4 | $428K | Sell |
3,316
-53
| -2% | -$6.84K | 0.03% | 133 |
|
|
2024
Q3 | $461K | Sell |
3,369
-17
| -0.5% | -$2.32K | 0.03% | 127 |
|
|
2024
Q2 | $346K | Sell |
3,386
-186
| -5% | -$19K | 0.03% | 143 |
|
|
2024
Q1 | $379K | Sell |
3,572
-231
| -6% | -$24.5K | 0.03% | 141 |
|
|
2023
Q4 | $416K | Sell |
3,803
-446
| -10% | -$48.8K | 0.03% | 130 |
|
|
2023
Q3 | $398K | Sell |
4,249
-716
| -14% | -$67K | 0.04% | 120 |
|
|
2023
Q2 | $497K | Sell |
4,965
-179
| -3% | -$17.9K | 0.04% | 108 |
|
|
2023
Q1 | $541K | Sell |
5,144
-347
| -6% | -$36.5K | 0.05% | 99 |
|
|
2022
Q4 | $658K | Sell |
5,491
-2,046
| -27% | -$245K | 0.06% | 79 |
|
|
2022
Q3 | $832K | Sell |
7,537
-242
| -3% | -$26.7K | 0.09% | 67 |
|
|
2022
Q2 | $1.01M | Sell |
7,779
-164
| -2% | -$21.2K | 0.1% | 65 |
|
|
2022
Q1 | $1.18M | Buy |
7,943
+39
| +0.5% | +$5.81K | 0.1% | 63 |
|
|
2021
Q4 | $1.4M | Sell |
7,904
-200
| -2% | -$35.5K | 0.12% | 56 |
|
|
2021
Q3 | $1.42M | Sell |
8,104
-5
| -0.1% | -$877 | 0.14% | 51 |
|
|
2021
Q2 | $1.61M | Sell |
8,109
-320
| -4% | -$63.5K | 0.16% | 41 |
|
|
2021
Q1 | $1.62M | Buy |
8,429
+201
| +2% | +$38.7K | 0.18% | 41 |
|
|
2020
Q4 | $1.44M | Hold |
8,228
| – | – | 0.19% | 40 |
|
|
2020
Q3 | $1.32M | Sell |
8,228
-30
| -0.4% | -$4.81K | 0.21% | 40 |
|
|
2020
Q2 | $1.29M | Buy |
8,258
+920
| +13% | +$143K | 0.23% | 39 |
|
|
2020
Q1 | $1M | Buy |
7,338
+794
| +12% | +$108K | 0.24% | 44 |
|
|
2019
Q4 | $1.18M | Buy |
6,544
+295
| +5% | +$53.3K | 0.21% | 45 |
|
|
2019
Q3 | $1.03M | Sell |
6,249
-2,848
| -31% | -$469K | 0.2% | 47 |
|
|
2019
Q2 | $1.58M | Buy |
9,097
+654
| +8% | +$113K | 0.3% | 35 |
|
|
2019
Q1 | $1.76M | Buy |
8,443
+397
| +5% | +$82.5K | 0.36% | 32 |
|
|
2018
Q4 | $1.53M | Buy |
8,046
+14
| +0.2% | +$2.67K | 0.35% | 33 |
|
|
2018
Q3 | $1.69M | Buy |
8,032
+181
| +2% | +$38.1K | 0.34% | 34 |
|
|
2018
Q2 | $1.54M | Buy |
7,851
+335
| +4% | +$65.9K | 0.32% | 33 |
|
|
2018
Q1 | $1.46M | Sell |
7,516
-7
| -0.1% | -$1.36K | 0.35% | 30 |
|
|
2017
Q4 | $1.83M | Buy |
7,523
+273
| +4% | +$66.4K | 0.43% | 26 |
|
|
2017
Q3 | $1.48M | Sell |
7,250
-37
| -0.5% | -$7.56K | 0.38% | 30 |
|
|
2017
Q2 | $1.52M | Buy |
7,287
+320
| +5% | +$66.7K | 0.42% | 29 |
|
|
2017
Q1 | $1.33M | Buy |
6,967
+870
| +14% | +$166K | 0.39% | 32 |
|
|
2016
Q4 | $1.05M | Buy |
6,097
+200
| +3% | +$34.3K | 0.34% | 41 |
|
|
2016
Q3 | $1.04M | Sell |
5,897
-262
| -4% | -$46.2K | 0.36% | 40 |
|
|
2016
Q2 | $1.04M | Hold |
6,159
| – | – | 0.39% | 40 |
|
|
2016
Q1 | $1.03M | Buy |
6,159
+665
| +12% | +$111K | 0.41% | 39 |
|
|
2015
Q4 | $827K | Buy |
5,494
+3,322
| +153% | +$500K | 0.34% | 46 |
|
|
2015
Q3 | $308K | Hold |
2,172
| – | – | 0.16% | 56 |
|
|
2015
Q2 | $329K | Sell |
2,172
-2,000
| -48% | -$303K | 0.16% | 60 |
|
|
2015
Q1 | $652K | Buy |
4,172
+26
| +0.6% | +$4.06K | 0.3% | 43 |
|
|
2014
Q4 | $681K | Buy |
4,146
+2,000
| +93% | +$329K | 0.35% | 40 |
|
|
2014
Q3 | $309K | Hold |
2,146
| – | – | 0.18% | 53 |
|
|
2014
Q2 | $307K | Hold |
2,146
| – | – | 0.19% | 56 |
|
|
2014
Q1 | $291K | Buy |
2,146
+1,741
| +430% | +$236K | 0.19% | 55 |
|
|
2013
Q4 | $57K | Buy |
+405
| New | +$57K | 0.04% | 112 |
|