Somerset Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,046
| Closed | -$2.6M | – | 147 |
|
|
2022
Q2 | $2.6M | Buy |
24,046
+106
| +0.4% | +$11.5K | 1.14% | 38 |
|
|
2022
Q1 | $2.98M | Sell |
23,940
-297
| -1% | -$37K | 1.15% | 35 |
|
|
2021
Q4 | $3.6M | Buy |
24,237
+84
| +0.3% | +$12.5K | 1.31% | 30 |
|
|
2021
Q3 | $3.54M | Buy |
24,153
+46
| +0.2% | +$6.75K | 1.45% | 27 |
|
|
2021
Q2 | $4M | Buy |
24,107
+41
| +0.2% | +$6.81K | 1.63% | 18 |
|
|
2021
Q1 | $3.88M | Buy |
24,066
+117
| +0.5% | +$18.8K | 1.67% | 17 |
|
|
2020
Q4 | $3.5M | Sell |
23,949
-198
| -0.8% | -$28.9K | 1.59% | 19 |
|
|
2020
Q3 | $3.23M | Buy |
24,147
+229
| +1% | +$30.7K | 1.63% | 19 |
|
|
2020
Q2 | $3.12M | Buy |
23,918
+555
| +2% | +$72.4K | 1.66% | 16 |
|
|
2020
Q1 | $2.67M | Sell |
23,363
-982
| -4% | -$112K | 1.75% | 18 |
|
|
2019
Q4 | $3.59M | Buy |
24,345
+53
| +0.2% | +$7.82K | 1.78% | 13 |
|
|
2019
Q3 | $3.34M | Sell |
24,292
-1,632
| -6% | -$224K | 1.76% | 14 |
|
|
2019
Q2 | $3.76M | Buy |
25,924
+17
| +0.1% | +$2.46K | 1.94% | 11 |
|
|
2019
Q1 | $4.5M | Buy |
25,907
+290
| +1% | +$50.4K | 2.37% | 7 |
|
|
2018
Q4 | $4.08M | Buy |
25,617
+137
| +0.5% | +$21.8K | 2.37% | 6 |
|
|
2018
Q3 | $4.49M | Buy |
25,480
+58
| +0.2% | +$10.2K | 2.22% | 9 |
|
|
2018
Q2 | $4.18M | Sell |
25,422
-801
| -3% | -$132K | 2.24% | 8 |
|
|
2018
Q1 | $4.81M | Sell |
26,223
-56
| -0.2% | -$10.3K | 2.49% | 4 |
|
|
2017
Q4 | $5.17M | Buy |
26,279
+3,377
| +15% | +$665K | 2.58% | 2 |
|
|
2017
Q3 | $4.02M | Sell |
22,902
-535
| -2% | -$93.9K | 2.13% | 8 |
|
|
2017
Q2 | $4.08M | Buy |
23,437
+141
| +0.6% | +$24.5K | 2.22% | 6 |
|
|
2017
Q1 | $3.73M | Sell |
23,296
-50
| -0.2% | -$8K | 2.09% | 6 |
|
|
2016
Q4 | $3.49M | Sell |
23,346
-600
| -3% | -$89.6K | 2.07% | 6 |
|
|
2016
Q3 | $3.53M | Buy |
23,946
+74
| +0.3% | +$10.9K | 2.1% | 5 |
|
|
2016
Q2 | $3.5M | Buy |
23,872
+3,212
| +16% | +$470K | 2.16% | 4 |
|
|
2016
Q1 | $2.88M | Buy |
20,660
+198
| +1% | +$27.6K | 1.91% | 5 |
|
|
2015
Q4 | $2.58M | Buy |
20,462
+252
| +1% | +$31.7K | 1.69% | 8 |
|
|
2015
Q3 | $2.4M | Buy |
20,210
+393
| +2% | +$46.6K | 1.68% | 8 |
|
|
2015
Q2 | $2.56M | Buy |
19,817
+608
| +3% | +$78.4K | 1.68% | 9 |
|
|
2015
Q1 | $2.65M | Buy |
19,209
+562
| +3% | +$77.5K | 1.75% | 9 |
|
|
2014
Q4 | $2.56M | Buy |
18,647
+135
| +0.7% | +$18.5K | 1.71% | 15 |
|
|
2014
Q3 | $2.19M | Sell |
18,512
-71
| -0.4% | -$8.41K | 1.53% | 21 |
|
|
2014
Q2 | $2.23M | Buy |
18,583
+382
| +2% | +$45.8K | 1.58% | 19 |
|
|
2014
Q1 | $2.07M | Buy |
18,201
+76
| +0.4% | +$8.62K | 1.57% | 18 |
|
|
2013
Q4 | $2.13M | Buy |
+18,125
| New | +$2.13M | 1.62% | 17 |
|