Sabal 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 |
-3,123
| Closed | -$274K | – | 211 |
|
|
2023
Q1 | $274K | Sell |
3,123
-216,690
| -99% | -$19M | 0.02% | 121 |
|
|
2022
Q4 | $22M | Sell |
219,813
-30,853
| -12% | -$3.09M | 1.5% | 40 |
|
|
2022
Q3 | $23.2M | Buy |
250,666
+10,001
| +4% | +$924K | 1.75% | 34 |
|
|
2022
Q2 | $26M | Buy |
240,665
+14,213
| +6% | +$1.54M | 1.87% | 28 |
|
|
2022
Q1 | $28.2M | Buy |
226,452
+8,367
| +4% | +$1.04M | 1.95% | 28 |
|
|
2021
Q4 | $32.4M | Buy |
218,085
+5,460
| +3% | +$811K | 2.06% | 19 |
|
|
2021
Q3 | $31.2M | Buy |
212,625
+6,087
| +3% | +$893K | 2.23% | 16 |
|
|
2021
Q2 | $34.3M | Buy |
206,538
+1,900
| +0.9% | +$316K | 2.48% | 12 |
|
|
2021
Q1 | $33M | Buy |
204,638
+5,882
| +3% | +$948K | 2.45% | 12 |
|
|
2020
Q4 | $29M | Buy |
198,756
+1,275
| +0.6% | +$186K | 2.34% | 16 |
|
|
2020
Q3 | $26.4M | Sell |
197,481
-5,430
| -3% | -$727K | 2.31% | 18 |
|
|
2020
Q2 | $26.5M | Sell |
202,911
-1,123
| -0.6% | -$146K | 2.47% | 17 |
|
|
2020
Q1 | $23.3M | Buy |
204,034
+198,275
| +3,443% | +$22.6M | 2.62% | 18 |
|
|
2019
Q4 | $849K | Sell |
5,759
-525
| -8% | -$77.4K | 0.07% | 79 |
|
|
2019
Q3 | $863K | Buy |
6,284
+1,183
| +23% | +$162K | 0.07% | 77 |
|
|
2019
Q2 | $739K | Sell |
5,101
-12
| -0.2% | -$1.74K | 0.07% | 75 |
|
|
2019
Q1 | $889K | Sell |
5,113
-1,197
| -19% | -$208K | 0.08% | 75 |
|
|
2018
Q4 | $1.01M | Buy |
6,310
+2
| +0% | +$319 | 0.1% | 70 |
|
|
2018
Q3 | $1.11M | Sell |
6,308
-1,583
| -20% | -$279K | 0.1% | 71 |
|
|
2018
Q2 | $1.3M | Sell |
7,891
-101,875
| -93% | -$16.8M | 0.12% | 61 |
|
|
2018
Q1 | $20.1M | Sell |
109,766
-35,114
| -24% | -$6.44M | 1.93% | 33 |
|
|
2017
Q4 | $28.5M | Sell |
144,880
-2,299
| -2% | -$452K | 2.91% | 10 |
|
|
2017
Q3 | $25.8M | Sell |
147,179
-5,160
| -3% | -$906K | 2.58% | 14 |
|
|
2017
Q2 | $26.5M | Sell |
152,339
-757
| -0.5% | -$132K | 2.79% | 9 |
|
|
2017
Q1 | $24.5M | Sell |
153,096
-7,712
| -5% | -$1.23M | 2.74% | 9 |
|
|
2016
Q4 | $24M | Buy |
160,808
+2,613
| +2% | +$390K | 2.63% | 16 |
|
|
2016
Q3 | $23.3M | Sell |
158,195
-395
| -0.2% | -$58.2K | 2.58% | 17 |
|
|
2016
Q2 | $23.2M | Buy |
158,590
+5,204
| +3% | +$762K | 2.68% | 20 |
|
|
2016
Q1 | $21.4M | Buy |
153,386
+5,181
| +3% | +$722K | 2.54% | 20 |
|
|
2015
Q4 | $18.7M | Buy |
148,205
+142,554
| +2,523% | +$18M | 2.43% | 27 |
|
|
2015
Q3 | $670K | Sell |
5,651
-443
| -7% | -$52.5K | 0.09% | 60 |
|
|
2015
Q2 | $786K | Sell |
6,094
-3,265
| -35% | -$421K | 0.1% | 62 |
|
|
2015
Q1 | $1.29M | Sell |
9,359
-152,377
| -94% | -$21M | 0.17% | 50 |
|
|
2014
Q4 | $22.2M | Buy |
161,736
+687
| +0.4% | +$94.4K | 2.88% | 10 |
|
|
2014
Q3 | $19.1M | Buy |
161,049
+142
| +0.1% | +$16.8K | 2.56% | 15 |
|
|
2014
Q2 | $19.3M | Buy |
160,907
+1,040
| +0.7% | +$125K | 2.75% | 12 |
|
|
2014
Q1 | $18.1M | Sell |
159,867
-9,225
| -5% | -$1.05M | 2.56% | 16 |
|
|
2013
Q4 | $19.8M | Buy |
169,092
+1,827
| +1% | +$214K | 2.83% | 11 |
|
|
2013
Q3 | $16.7M | Sell |
167,265
-2,157
| -1% | -$215K | 2.6% | 16 |
|
|
2013
Q2 | $15.5M | Buy |
+169,422
| New | +$15.5M | 2.48% | 16 |
|