Pioneer Trust Bank’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,884
| Closed | -$517K | – | 76 |
|
2023
Q1 | $517K | Hold |
5,884
| – | – | 0.15% | 56 |
|
2022
Q4 | $590K | Buy |
+5,884
| New | +$590K | 0.18% | 53 |
|
2022
Q3 | – | Sell |
-2,177
| Closed | -$236K | – | 67 |
|
2022
Q2 | $236K | Sell |
2,177
-193
| -8% | -$20.9K | 0.08% | 65 |
|
2022
Q1 | $295K | Buy |
2,370
+223
| +10% | +$27.8K | 0.08% | 63 |
|
2021
Q4 | $319K | Buy |
2,147
+30
| +1% | +$4.46K | 0.08% | 60 |
|
2021
Q3 | $310K | Hold |
2,117
| – | – | 0.09% | 58 |
|
2021
Q2 | $352K | Hold |
2,117
| – | – | 0.1% | 55 |
|
2021
Q1 | $341K | Hold |
2,117
| – | – | 0.1% | 56 |
|
2020
Q4 | $309K | Hold |
2,117
| – | – | 0.09% | 59 |
|
2020
Q3 | $284K | Hold |
2,117
| – | – | 0.1% | 60 |
|
2020
Q2 | $276K | Sell |
2,117
-957
| -31% | -$125K | 0.11% | 61 |
|
2020
Q1 | $351K | Hold |
3,074
| – | – | 0.16% | 56 |
|
2019
Q4 | $453K | Sell |
3,074
-464
| -13% | -$68.4K | 0.17% | 56 |
|
2019
Q3 | $486K | Hold |
3,538
| – | – | 0.2% | 56 |
|
2019
Q2 | $513K | Sell |
3,538
-119
| -3% | -$17.3K | 0.21% | 57 |
|
2019
Q1 | $635K | Sell |
3,657
-405
| -10% | -$70.3K | 0.27% | 53 |
|
2018
Q4 | $647K | Hold |
4,062
| – | – | 0.31% | 49 |
|
2018
Q3 | $716K | Sell |
4,062
-1,734
| -30% | -$306K | 0.31% | 48 |
|
2018
Q2 | $953K | Buy |
5,796
+3,343
| +136% | +$550K | 0.46% | 45 |
|
2018
Q1 | $450K | Hold |
2,453
| – | – | 0.23% | 57 |
|
2017
Q4 | $483K | Hold |
2,453
| – | – | 0.24% | 54 |
|
2017
Q3 | $431K | Hold |
2,453
| – | – | 0.22% | 58 |
|
2017
Q2 | $427K | Sell |
2,453
-271
| -10% | -$47.2K | 0.24% | 56 |
|
2017
Q1 | $436K | Buy |
2,724
+205
| +8% | +$32.8K | 0.25% | 53 |
|
2016
Q4 | $376K | Hold |
2,519
| – | – | 0.22% | 54 |
|
2016
Q3 | $371K | Sell |
2,519
-1
| -0% | -$147 | 0.23% | 57 |
|
2016
Q2 | $369K | Buy |
2,520
+929
| +58% | +$136K | 0.22% | 60 |
|
2016
Q1 | $221K | Hold |
1,591
| – | – | 0.14% | 69 |
|
2015
Q4 | $201K | Buy |
+1,591
| New | +$201K | 0.13% | 73 |
|
2015
Q3 | – | Sell |
-1,591
| Closed | -$205K | – | 73 |
|
2015
Q2 | $205K | Hold |
1,591
| – | – | 0.13% | 70 |
|
2015
Q1 | $219K | Buy |
+1,591
| New | +$219K | 0.14% | 71 |
|
2014
Q1 | – | Sell |
-4,048
| Closed | -$475K | – | 65 |
|
2013
Q4 | $475K | Sell |
4,048
-419
| -9% | -$49.2K | 0.34% | 48 |
|
2013
Q3 | $446K | Hold |
4,467
| – | – | 0.34% | 48 |
|
2013
Q2 | $408K | Buy |
+4,467
| New | +$408K | 0.32% | 50 |
|