Rockland Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
6,668
-352
| -5% | -$53.6K | 0.05% | 127 |
|
2025
Q1 | $1.03M | Sell |
7,020
-731
| -9% | -$107K | 0.05% | 128 |
|
2024
Q4 | $1M | Sell |
7,751
-320
| -4% | -$41.3K | 0.05% | 138 |
|
2024
Q3 | $1.1M | Sell |
8,071
-70
| -0.9% | -$9.57K | 0.05% | 127 |
|
2024
Q2 | $832K | Sell |
8,141
-2,509
| -24% | -$256K | 0.04% | 156 |
|
2024
Q1 | $945K | Sell |
10,650
-9,948
| -48% | -$882K | 0.05% | 144 |
|
2023
Q4 | $1.88M | Sell |
20,598
-3,263
| -14% | -$298K | 0.1% | 101 |
|
2023
Q3 | $1.87M | Sell |
23,861
-1,262
| -5% | -$98.8K | 0.11% | 97 |
|
2023
Q2 | $2.1M | Sell |
25,123
-3,805
| -13% | -$318K | 0.13% | 97 |
|
2023
Q1 | $2.54M | Sell |
28,928
-48,499
| -63% | -$4.26M | 0.16% | 88 |
|
2022
Q4 | $7.76M | Sell |
77,427
-28,316
| -27% | -$2.84M | 0.49% | 67 |
|
2022
Q3 | $9.77M | Buy |
105,743
+3,694
| +4% | +$341K | 0.7% | 49 |
|
2022
Q2 | $11M | Buy |
102,049
+5,045
| +5% | +$546K | 0.76% | 46 |
|
2022
Q1 | $12.1M | Buy |
97,004
+4,666
| +5% | +$581K | 0.77% | 42 |
|
2021
Q4 | $13.7M | Sell |
92,338
-17,858
| -16% | -$2.65M | 0.87% | 38 |
|
2021
Q3 | $16.2M | Sell |
110,196
-1,174
| -1% | -$172K | 1.13% | 28 |
|
2021
Q2 | $18.5M | Sell |
111,370
-1,732
| -2% | -$288K | 1.28% | 24 |
|
2021
Q1 | $18.2M | Buy |
113,102
+1,452
| +1% | +$234K | 1.31% | 25 |
|
2020
Q4 | $16.3M | Buy |
111,650
+4,066
| +4% | +$594K | 1.27% | 27 |
|
2020
Q3 | $14.4M | Buy |
107,584
+2,869
| +3% | +$384K | 1.24% | 26 |
|
2020
Q2 | $13.7M | Buy |
104,715
+79,365
| +313% | +$10.4M | 1.23% | 26 |
|
2020
Q1 | $2.89M | Buy |
25,350
+709
| +3% | +$80.9K | 0.29% | 72 |
|
2019
Q4 | $3.63M | Buy |
24,641
+538
| +2% | +$79.3K | 0.3% | 73 |
|
2019
Q3 | $3.13M | Buy |
24,103
+7,714
| +47% | +$1M | 0.28% | 74 |
|
2019
Q2 | $2.38M | Buy |
16,389
+1,645
| +11% | +$238K | 0.24% | 77 |
|
2019
Q1 | $2.56M | Buy |
14,744
+2,254
| +18% | +$392K | 0.27% | 78 |
|
2018
Q4 | $1.99M | Sell |
12,490
-461
| -4% | -$73.5K | 0.24% | 79 |
|
2018
Q3 | $2.28M | Buy |
12,951
+521
| +4% | +$91.8K | 0.28% | 70 |
|
2018
Q2 | $2.05M | Buy |
12,430
+1,183
| +11% | +$195K | 0.26% | 74 |
|
2018
Q1 | $2.06M | Buy |
11,247
+1,996
| +22% | +$366K | 0.27% | 72 |
|
2017
Q4 | $1.82M | Buy |
9,251
+1,806
| +24% | +$356K | 0.23% | 78 |
|
2017
Q3 | $1.31M | Sell |
7,445
-174
| -2% | -$30.5K | 0.2% | 75 |
|
2017
Q2 | $1.33M | Sell |
7,619
-153
| -2% | -$26.6K | 0.21% | 75 |
|
2017
Q1 | $1.24M | Sell |
7,772
-452
| -5% | -$72.3K | 0.2% | 76 |
|
2016
Q4 | $1.23M | Sell |
8,224
-467
| -5% | -$69.7K | 0.2% | 80 |
|
2016
Q3 | $1.28M | Sell |
8,691
-116
| -1% | -$17.1K | 0.22% | 75 |
|
2016
Q2 | $1.29M | Buy |
8,807
+213
| +2% | +$31.2K | 0.22% | 74 |
|
2016
Q1 | $1.2M | Sell |
8,594
-719
| -8% | -$100K | 0.21% | 75 |
|
2015
Q4 | $1.17M | Sell |
9,313
-378
| -4% | -$47.6K | 0.21% | 74 |
|
2015
Q3 | $1.15M | Buy |
9,691
+2,320
| +31% | +$275K | 0.23% | 69 |
|
2015
Q2 | $951K | Sell |
7,371
-380
| -5% | -$49K | 0.19% | 74 |
|
2015
Q1 | $1.07M | Sell |
7,751
-11
| -0.1% | -$1.52K | 0.23% | 64 |
|
2014
Q4 | $1.07M | Buy |
7,762
+1,550
| +25% | +$213K | 0.22% | 68 |
|
2014
Q3 | $736K | Buy |
6,212
+419
| +7% | +$49.6K | 0.16% | 73 |
|
2014
Q2 | $694K | Buy |
5,793
+837
| +17% | +$100K | 0.16% | 74 |
|
2014
Q1 | $562K | Buy |
4,956
+909
| +22% | +$103K | 0.13% | 72 |
|
2013
Q4 | $475K | Buy |
4,047
+699
| +21% | +$82K | 0.11% | 83 |
|
2013
Q3 | $334K | Buy |
3,348
+335
| +11% | +$33.4K | 0.09% | 89 |
|
2013
Q2 | $275K | Buy |
+3,013
| New | +$275K | 0.08% | 94 |
|