Providence First Trust’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 |
-6,634
| Closed | -$583K | – | 95 |
|
|
2023
Q1 | $583K | Hold |
6,634
| – | – | 0.34% | 69 |
|
|
2022
Q4 | $665K | Hold |
6,634
| – | – | 0.39% | 68 |
|
|
2022
Q3 | $613K | Hold |
6,634
| – | – | 0.37% | 65 |
|
|
2022
Q2 | $718K | Hold |
6,634
| – | – | 0.4% | 63 |
|
|
2022
Q1 | $826K | Hold |
6,634
| – | – | 0.4% | 64 |
|
|
2021
Q4 | $985K | Sell |
6,634
-8,186
| -55% | -$1.22M | 0.44% | 59 |
|
|
2021
Q3 | $2.17M | Hold |
14,820
| – | – | 1.03% | 41 |
|
|
2021
Q2 | $2.46M | Hold |
14,820
| – | – | 1.16% | 37 |
|
|
2021
Q1 | $2.39M | Buy |
+14,820
| New | +$2.39M | 1.17% | 36 |
|