Smithfield 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 | $1.66M | Sell |
10,899
-383
| -3% | -$58.3K | 0.08% | 118 |
|
|
2025
Q1 | $1.66M | Sell |
11,282
-50
| -0.4% | -$7.34K | 0.08% | 112 |
|
|
2024
Q4 | $1.47M | Sell |
11,332
-250
| -2% | -$32.3K | 0.07% | 126 |
|
|
2024
Q3 | $1.59M | Sell |
11,582
-189
| -2% | -$25.9K | 0.08% | 123 |
|
|
2024
Q2 | $1.2M | Sell |
11,771
-3,202
| -21% | -$327K | 0.06% | 130 |
|
|
2024
Q1 | $1.33M | Sell |
14,973
-787
| -5% | -$69.8K | 0.07% | 131 |
|
|
2023
Q4 | $1.44M | Sell |
15,760
-143
| -0.9% | -$13.1K | 0.08% | 122 |
|
|
2023
Q3 | $1.24M | Sell |
15,903
-335
| -2% | -$26.2K | 0.08% | 121 |
|
|
2023
Q2 | $1.36M | Sell |
16,238
-1,195
| -7% | -$100K | 0.08% | 120 |
|
|
2023
Q1 | $1.53M | Buy |
17,433
+657
| +4% | +$57.8K | 0.1% | 105 |
|
|
2022
Q4 | $1.69M | Sell |
16,776
-182
| -1% | -$18.3K | 0.11% | 94 |
|
|
2022
Q3 | $1.57M | Buy |
16,958
+84
| +0.5% | +$7.76K | 0.11% | 95 |
|
|
2022
Q2 | $1.83M | Buy |
16,874
+31
| +0.2% | +$3.36K | 0.13% | 86 |
|
|
2022
Q1 | $2.09M | Buy |
16,843
+66
| +0.4% | +$8.2K | 0.13% | 86 |
|
|
2021
Q4 | $2.49M | Sell |
16,777
-276
| -2% | -$41K | 0.15% | 81 |
|
|
2021
Q3 | $2.5M | Sell |
17,053
-283
| -2% | -$41.4K | 0.16% | 79 |
|
|
2021
Q2 | $2.88M | Sell |
17,336
-141
| -0.8% | -$23.4K | 0.19% | 73 |
|
|
2021
Q1 | $2.82M | Sell |
17,477
-119
| -0.7% | -$19.2K | 0.19% | 71 |
|
|
2020
Q4 | $2.57M | Sell |
17,596
-1,499
| -8% | -$219K | 0.19% | 74 |
|
|
2020
Q3 | $2.56M | Sell |
19,095
-399
| -2% | -$53.5K | 0.21% | 72 |
|
|
2020
Q2 | $2.54M | Sell |
19,494
-1,075
| -5% | -$140K | 0.23% | 67 |
|
|
2020
Q1 | $2.35M | Sell |
20,569
-1,114
| -5% | -$127K | 0.25% | 59 |
|
|
2019
Q4 | $3.2M | Sell |
21,683
-662
| -3% | -$97.7K | 0.3% | 56 |
|
|
2019
Q3 | $3.07M | Buy |
22,345
+164
| +0.7% | +$22.5K | 0.3% | 56 |
|
|
2019
Q2 | $3.22M | Buy |
22,181
+611
| +3% | +$88.6K | 0.33% | 49 |
|
|
2019
Q1 | $3.75M | Buy |
21,570
+23
| +0.1% | +$4K | 0.41% | 43 |
|
|
2018
Q4 | $3.43M | Sell |
21,547
-60
| -0.3% | -$9.56K | 0.4% | 40 |
|
|
2018
Q3 | $3.81M | Buy |
21,607
+725
| +3% | +$128K | 0.41% | 40 |
|
|
2018
Q2 | $3.44M | Sell |
20,882
-333
| -2% | -$54.8K | 0.4% | 41 |
|
|
2018
Q1 | $3.89M | Sell |
21,215
-1,124
| -5% | -$206K | 0.47% | 39 |
|
|
2017
Q4 | $4.4M | Buy |
22,339
+1,537
| +7% | +$303K | 0.54% | 37 |
|
|
2017
Q3 | $3.65M | Buy |
20,802
+71
| +0.3% | +$12.5K | 0.49% | 37 |
|
|
2017
Q2 | $3.61M | Sell |
20,731
-36
| -0.2% | -$6.27K | 0.53% | 36 |
|
|
2017
Q1 | $3.32M | Buy |
20,767
+146
| +0.7% | +$23.4K | 0.52% | 36 |
|
|
2016
Q4 | $3.08M | Sell |
20,621
-252
| -1% | -$37.6K | 0.52% | 33 |
|
|
2016
Q3 | $3.08M | Sell |
20,873
-1,376
| -6% | -$203K | 0.55% | 28 |
|
|
2016
Q2 | $3.26M | Buy |
22,249
+1,782
| +9% | +$261K | 0.61% | 29 |
|
|
2016
Q1 | $2.85M | Sell |
20,467
-66
| -0.3% | -$9.19K | 0.55% | 30 |
|
|
2015
Q4 | $2.59M | Sell |
20,533
-122
| -0.6% | -$15.4K | 0.53% | 31 |
|
|
2015
Q3 | $2.45M | Buy |
20,655
+359
| +2% | +$42.6K | 0.52% | 29 |
|
|
2015
Q2 | $2.62M | Sell |
20,296
-43
| -0.2% | -$5.55K | 0.52% | 29 |
|
|
2015
Q1 | $2.81M | Hold |
20,339
| – | – | 0.55% | 29 |
|
|
2014
Q4 | $2.79M | Sell |
20,339
-2,154
| -10% | -$296K | 0.58% | 28 |
|
|
2014
Q3 | $2.66M | Sell |
22,493
-422
| -2% | -$50K | 0.54% | 30 |
|
|
2014
Q2 | $2.75M | Sell |
22,915
-3,563
| -13% | -$427K | 0.54% | 33 |
|
|
2014
Q1 | $3M | Sell |
26,478
-251
| -0.9% | -$28.5K | 0.6% | 31 |
|
|
2013
Q4 | $3.13M | Buy |
26,729
+8,224
| +44% | +$964K | 0.64% | 28 |
|
|
2013
Q3 | $1.85M | Sell |
18,505
-178
| -1% | -$17.8K | 0.42% | 41 |
|
|
2013
Q2 | $1.71M | Buy |
+18,683
| New | +$1.71M | 0.41% | 45 |
|