Old North State 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 | $553K | Sell |
3,632
-97
| -3% | -$14.8K | 0.38% | 67 |
|
|
2025
Q1 | $481K | Hold |
3,729
| – | – | 0.31% | 76 |
|
|
2024
Q4 | $481K | Sell |
3,729
-76
| -2% | -$9.8K | 0.31% | 76 |
|
|
2024
Q3 | $520K | Buy |
3,805
+1,744
| +85% | +$238K | 0.42% | 66 |
|
|
2024
Q2 | $211K | Sell |
2,061
-404
| -16% | -$41.4K | 0.18% | 127 |
|
|
2024
Q1 | $219K | Buy |
+2,465
| New | +$219K | 0.19% | 122 |
|
|
2023
Q3 | – | Sell |
-2,465
| Closed | -$206K | – | 147 |
|
|
2023
Q2 | $206K | Hold |
2,465
| – | – | 0.15% | 134 |
|
|
2023
Q1 | $217K | Hold |
2,465
| – | – | 0.15% | 131 |
|
|
2022
Q4 | $247K | Hold |
2,465
| – | – | 0.16% | 117 |
|
|
2022
Q3 | $228K | Buy |
2,465
+2,463
| +123,150% | +$228K | 0.2% | 107 |
|
|
2022
Q2 | $270 | Hold |
2
| – | – | 0.25% | 99 |
|
|
2022
Q1 | $334 | Sell |
2
-1,644
| -100% | -$275K | 0.27% | 91 |
|
|
2021
Q4 | $244K | Sell |
1,646
-18
| -1% | -$2.67K | 0.18% | 111 |
|
|
2021
Q3 | $244K | Hold |
1,664
| – | – | 0.22% | 95 |
|
|
2021
Q2 | $276K | Hold |
1,664
| – | – | 0.21% | 97 |
|
|
2021
Q1 | $268K | Hold |
1,664
| – | – | 0.21% | 93 |
|
|
2020
Q4 | $243K | Buy |
1,664
+18
| +1% | +$2.63K | 0.19% | 94 |
|
|
2020
Q3 | $220K | Sell |
1,646
-403
| -20% | -$53.9K | 0.15% | 93 |
|
|
2020
Q2 | $267K | Sell |
2,049
-63
| -3% | -$8.21K | 0.17% | 90 |
|
|
2020
Q1 | $241K | Buy |
2,112
+63
| +3% | +$7.19K | 0.17% | 89 |
|
|
2019
Q4 | $302K | Sell |
2,049
-30
| -1% | -$4.42K | 0.16% | 88 |
|
|
2019
Q3 | $286K | Hold |
2,079
| – | – | 0.19% | 87 |
|
|
2019
Q2 | $301K | Hold |
2,079
| – | – | 0.22% | 83 |
|
|
2019
Q1 | $361K | Sell |
2,079
-89
| -4% | -$15.5K | 0.25% | 75 |
|
|
2018
Q4 | $345K | Buy |
2,168
+1
| +0% | +$159 | 0.35% | 72 |
|
|
2018
Q3 | $383K | Buy |
+2,167
| New | +$383K | 0.36% | 70 |
|