Private Trust Company’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
9,136
+254
| +3% | +$38.7K | 0.13% | 168 |
|
|
2025
Q1 | $1.3M | Buy |
8,882
+736
| +9% | +$108K | 0.13% | 173 |
|
|
2024
Q4 | $1.05M | Sell |
8,146
-546
| -6% | -$70.5K | 0.11% | 211 |
|
|
2024
Q3 | $1.19M | Sell |
8,692
-262
| -3% | -$35.8K | 0.12% | 187 |
|
|
2024
Q2 | $915K | Sell |
8,954
-3,990
| -31% | -$408K | 0.1% | 230 |
|
|
2024
Q1 | $1.15M | Buy |
12,944
+1,905
| +17% | +$169K | 0.12% | 186 |
|
|
2023
Q4 | $1.01M | Buy |
11,039
+428
| +4% | +$39.1K | 0.12% | 197 |
|
|
2023
Q3 | $831K | Sell |
10,611
-3,645
| -26% | -$285K | 0.11% | 215 |
|
|
2023
Q2 | $1.19M | Buy |
14,256
+184
| +1% | +$15.4K | 0.15% | 156 |
|
|
2023
Q1 | $1.24M | Buy |
14,072
+3,554
| +34% | +$312K | 0.17% | 141 |
|
|
2022
Q4 | $1.06M | Sell |
10,518
-497
| -5% | -$49.9K | 0.16% | 156 |
|
|
2022
Q3 | $1.02M | Sell |
11,015
-2,102
| -16% | -$194K | 0.17% | 142 |
|
|
2022
Q2 | $1.42M | Sell |
13,117
-934
| -7% | -$101K | 0.22% | 110 |
|
|
2022
Q1 | $1.75M | Sell |
14,051
-2,012
| -13% | -$250K | 0.27% | 99 |
|
|
2021
Q4 | $2.39M | Sell |
16,063
-1,115
| -6% | -$166K | 0.33% | 90 |
|
|
2021
Q3 | $2.52M | Buy |
17,178
+1,461
| +9% | +$214K | 0.37% | 74 |
|
|
2021
Q2 | $2.61M | Sell |
15,717
-16
| -0.1% | -$2.66K | 0.4% | 69 |
|
|
2021
Q1 | $2.53M | Sell |
15,733
-693
| -4% | -$112K | 0.41% | 64 |
|
|
2020
Q4 | $2.4M | Buy |
16,426
+3,051
| +23% | +$446K | 0.4% | 72 |
|
|
2020
Q3 | $1.79M | Sell |
13,375
-921
| -6% | -$123K | 0.35% | 78 |
|
|
2020
Q2 | $1.89M | Buy |
14,296
+468
| +3% | +$61.8K | 0.4% | 68 |
|
|
2020
Q1 | $1.58M | Sell |
13,828
-348
| -2% | -$39.7K | 0.41% | 68 |
|
|
2019
Q4 | $2.09M | Sell |
14,176
-2,648
| -16% | -$391K | 0.39% | 72 |
|
|
2019
Q3 | $2.31M | Buy |
16,824
+377
| +2% | +$51.8K | 0.46% | 59 |
|
|
2019
Q2 | $2.38M | Sell |
16,447
-3,062
| -16% | -$444K | 0.48% | 56 |
|
|
2019
Q1 | $3.39M | Sell |
19,509
-2,216
| -10% | -$385K | 0.71% | 32 |
|
|
2018
Q4 | $3.46M | Sell |
21,725
-2,386
| -10% | -$380K | 0.82% | 25 |
|
|
2018
Q3 | $4.25M | Buy |
24,111
+405
| +2% | +$71.3K | 0.87% | 20 |
|
|
2018
Q2 | $3.9M | Buy |
23,706
+300
| +1% | +$49.3K | 0.85% | 24 |
|
|
2018
Q1 | $4.3M | Sell |
23,406
-25
| -0.1% | -$4.59K | 0.94% | 19 |
|
|
2017
Q4 | $4.61M | Sell |
23,431
-1,888
| -7% | -$372K | 0.98% | 20 |
|
|
2017
Q3 | $4.44M | Sell |
25,319
-645
| -2% | -$113K | 0.97% | 20 |
|
|
2017
Q2 | $4.52M | Buy |
25,964
+2,508
| +11% | +$437K | 0.99% | 20 |
|
|
2017
Q1 | $3.75M | Sell |
23,456
-9,086
| -28% | -$1.45M | 0.87% | 23 |
|
|
2016
Q4 | $4.86M | Buy |
32,542
+41
| +0.1% | +$6.12K | 1.16% | 17 |
|
|
2016
Q3 | $4.79M | Buy |
32,501
+2,770
| +9% | +$408K | 1.17% | 16 |
|
|
2016
Q2 | $4.35M | Buy |
29,731
+1,636
| +6% | +$240K | 1.13% | 17 |
|
|
2016
Q1 | $3.91M | Sell |
28,095
-1,522
| -5% | -$212K | 1.06% | 20 |
|
|
2015
Q4 | $3.73M | Sell |
29,617
-1,123
| -4% | -$141K | 1.06% | 19 |
|
|
2015
Q3 | $3.64M | Sell |
30,740
-31
| -0.1% | -$3.67K | 1.09% | 18 |
|
|
2015
Q2 | $3.97M | Buy |
30,771
+1,396
| +5% | +$180K | 1.14% | 16 |
|
|
2015
Q1 | $4.05M | Buy |
29,375
+6,187
| +27% | +$853K | 1.16% | 15 |
|
|
2014
Q4 | $3.19M | Buy |
23,188
+2,403
| +12% | +$330K | 1.01% | 17 |
|
|
2014
Q3 | $2.46M | Sell |
20,785
-949
| -4% | -$112K | 0.84% | 19 |
|
|
2014
Q2 | $2.6M | Buy |
21,734
+271
| +1% | +$32.5K | 0.85% | 17 |
|
|
2014
Q1 | $2.44M | Sell |
21,463
-842
| -4% | -$95.5K | 0.92% | 20 |
|
|
2013
Q4 | $2.62M | Buy |
22,305
+3,183
| +17% | +$373K | 1.05% | 18 |
|
|
2013
Q3 | $1.91M | Sell |
19,122
-1,357
| -7% | -$135K | 0.86% | 23 |
|
|
2013
Q2 | $1.87M | Buy |
+20,479
| New | +$1.87M | 0.86% | 25 |
|