Petrus Trust Company’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,888
| Closed | -$602K | – | 675 |
|
|
2024
Q2 | $602K | Buy |
5,888
+1,014
| +21% | +$104K | 0.06% | 161 |
|
|
2024
Q1 | $432K | Buy |
4,874
+384
| +9% | +$34.1K | 0.04% | 278 |
|
|
2023
Q4 | $410K | Sell |
4,490
-6,672
| -60% | -$610K | 0.04% | 312 |
|
|
2023
Q3 | $874K | Buy |
+11,162
| New | +$874K | 0.09% | 56 |
|
|
2023
Q2 | – | Sell |
-4,942
| Closed | -$434K | – | 688 |
|
|
2023
Q1 | $434K | Buy |
+4,942
| New | +$434K | 0.05% | 142 |
|
|
2021
Q4 | – | Sell |
-46,880
| Closed | -$6.88M | – | 155 |
|
|
2021
Q3 | $6.88M | Sell |
46,880
-197
| -0.4% | -$28.9K | 0.76% | 29 |
|
|
2021
Q2 | $7.82M | Buy |
47,077
+486
| +1% | +$80.7K | 0.83% | 29 |
|
|
2021
Q1 | $7.51M | Buy |
46,591
+25
| +0.1% | +$4.03K | 0.72% | 31 |
|
|
2020
Q4 | $6.81M | Sell |
46,566
-5,172
| -10% | -$756K | 0.68% | 32 |
|
|
2020
Q3 | $6.93M | Sell |
51,738
-502
| -1% | -$67.2K | 0.72% | 35 |
|
|
2020
Q2 | $6.81M | Buy |
52,240
+502
| +1% | +$65.5K | 0.79% | 30 |
|
|
2020
Q1 | $5.91M | Buy |
51,738
+3,621
| +8% | +$413K | 0.85% | 35 |
|
|
2019
Q4 | $7.1M | Hold |
48,117
| – | – | 1.13% | 30 |
|
|
2019
Q3 | $6.61M | Buy |
48,117
+5,244
| +12% | +$721K | 1.17% | 32 |
|
|
2019
Q2 | $6.21M | Buy |
42,873
+8,727
| +26% | +$1.26M | 1.1% | 35 |
|
|
2019
Q1 | $5.93M | Hold |
34,146
| – | – | 1.15% | 36 |
|
|
2018
Q4 | $5.44M | Buy |
34,146
+2,436
| +8% | +$388K | 1.19% | 36 |
|
|
2018
Q3 | $5.59M | Hold |
31,710
| – | – | 1.23% | 38 |
|
|
2018
Q2 | $5.22M | Hold |
31,710
| – | – | 1.11% | 39 |
|
|
2018
Q1 | $5.82M | Hold |
31,710
| – | – | 1.35% | 32 |
|
|
2017
Q4 | $6.24M | Hold |
31,710
| – | – | 1.55% | 24 |
|
|
2017
Q3 | $5.57M | Hold |
31,710
| – | – | 1.32% | 25 |
|
|
2017
Q2 | $5.52M | Buy |
31,710
+1,522
| +5% | +$265K | 1.28% | 25 |
|
|
2017
Q1 | $4.83M | Hold |
30,188
| – | – | 1.09% | 31 |
|
|
2016
Q4 | $4.51M | Sell |
30,188
-5,368
| -15% | -$801K | 1.11% | 35 |
|
|
2016
Q3 | $5.24M | Buy |
35,556
+1,536
| +5% | +$226K | 1.2% | 31 |
|
|
2016
Q2 | $4.98M | Hold |
34,020
| – | – | 1.12% | 30 |
|
|
2016
Q1 | $4.74M | Hold |
34,020
| – | – | 0.97% | 35 |
|
|
2015
Q4 | $4.29M | Hold |
34,020
| – | – | 0.89% | 43 |
|
|
2015
Q3 | $4.03M | Sell |
34,020
-4,508
| -12% | -$534K | 0.86% | 49 |
|
|
2015
Q2 | $4.97M | Buy |
38,528
+3,047
| +9% | +$393K | 1.13% | 31 |
|
|
2015
Q1 | $4.89M | Hold |
35,481
| – | – | 1.14% | 30 |
|
|
2014
Q4 | $4.88M | Hold |
35,481
| – | – | 1.2% | 28 |
|
|
2014
Q3 | $4.2M | Sell |
35,481
-1,136
| -3% | -$135K | 1.04% | 37 |
|
|
2014
Q2 | $4.39M | Hold |
36,617
| – | – | 1.17% | 29 |
|
|
2014
Q1 | $4.15M | Sell |
36,617
-3,199
| -8% | -$363K | 1.07% | 32 |
|
|
2013
Q4 | $4.67M | Hold |
39,816
| – | – | 1.22% | 30 |
|
|
2013
Q3 | $3.98M | Sell |
39,816
-5,852
| -13% | -$584K | 1.05% | 30 |
|
|
2013
Q2 | $4.18M | Buy |
+45,668
| New | +$4.18M | 1.06% | 31 |
|