Philadelphia Trust Company’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,698
| Closed | -$6.48M | – | 204 |
|
|
2019
Q2 | $6.48M | Sell |
44,698
-25,846
| -37% | -$3.75M | 0.57% | 56 |
|
|
2019
Q1 | $12.3M | Buy |
70,544
+6,077
| +9% | +$1.06M | 1.08% | 34 |
|
|
2018
Q4 | $10.3M | Buy |
64,467
+56,817
| +743% | +$9.05M | 1.1% | 31 |
|
|
2018
Q3 | $1.35M | Sell |
7,650
-276
| -3% | -$48.6K | 0.11% | 103 |
|
|
2018
Q2 | $1.3M | Buy |
7,926
+12
| +0.2% | +$1.97K | 0.12% | 102 |
|
|
2018
Q1 | $1.45M | Sell |
7,914
-2,990
| -27% | -$549K | 0.12% | 104 |
|
|
2017
Q4 | $2.15M | Hold |
10,904
| – | – | 0.17% | 90 |
|
|
2017
Q3 | $1.91M | Buy |
10,904
+179
| +2% | +$31.4K | 0.16% | 91 |
|
|
2017
Q2 | $1.87M | Hold |
10,725
| – | – | 0.16% | 95 |
|
|
2017
Q1 | $1.72M | Buy |
10,725
+9
| +0.1% | +$1.44K | 0.14% | 101 |
|
|
2016
Q4 | $1.6M | Sell |
10,716
-15,042
| -58% | -$2.25M | 0.13% | 104 |
|
|
2016
Q3 | $3.8M | Sell |
25,758
-617
| -2% | -$90.9K | 0.33% | 64 |
|
|
2016
Q2 | $3.86M | Buy |
26,375
+8,216
| +45% | +$1.2M | 0.33% | 67 |
|
|
2016
Q1 | $2.53M | Sell |
18,159
-46,134
| -72% | -$6.43M | 0.22% | 70 |
|
|
2015
Q4 | $8.25M | Sell |
64,293
-86,874
| -57% | -$11.1M | 0.69% | 47 |
|
|
2015
Q3 | $17.9M | Buy |
151,167
+128,891
| +579% | +$15.3M | 1.62% | 26 |
|
|
2015
Q2 | $121K | Sell |
22,276
-125,901
| -85% | -$682K | 0.45% | 60 |
|
|
2015
Q1 | $20.4M | Sell |
148,177
-1,636
| -1% | -$226K | 1.56% | 22 |
|
|
2014
Q4 | $20.6M | Sell |
149,813
-160,222
| -52% | -$22M | 1.66% | 24 |
|
|
2014
Q3 | $36.7M | Sell |
310,035
-31,263
| -9% | -$3.7M | 2.28% | 10 |
|
|
2014
Q2 | $40.9M | Sell |
341,298
-49,311
| -13% | -$5.91M | 2.54% | 6 |
|
|
2014
Q1 | $44.3M | Buy |
390,609
+2,219
| +0.6% | +$252K | 2.79% | 4 |
|
|
2013
Q4 | $45.5M | Sell |
388,390
-300
| -0.1% | -$35.2K | 2.9% | 3 |
|
|
2013
Q3 | $38.8M | Sell |
388,690
-2,424
| -0.6% | -$242K | 2.68% | 3 |
|
|
2013
Q2 | $35.8M | Buy |
+391,114
| New | +$35.8M | 2.68% | 2 |
|