ST
Spinnaker Trust’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Hold |
409,797
| – | – | 3.75% | 6 |
|
|
2025
Q1 | $60.2M | Sell |
409,797
-7,607
| -2% | -$1.12M | 3.93% | 6 |
|
|
2024
Q4 | $53.9M | Sell |
417,404
-61,000
| -13% | -$7.87M | 3.4% | 7 |
|
|
2024
Q3 | $65.4M | Sell |
478,404
-3,520
| -0.7% | -$481K | 4.03% | 5 |
|
|
2024
Q2 | $49.2M | Sell |
481,924
-4,733
| -1% | -$484K | 3.15% | 7 |
|
|
2024
Q1 | $51.6M | Sell |
486,657
-11,516
| -2% | -$1.22M | 3.33% | 6 |
|
|
2023
Q4 | $54.5M | Sell |
498,173
-4,880
| -1% | -$533K | 3.7% | 6 |
|
|
2023
Q3 | $47.1M | Sell |
503,053
-937
| -0.2% | -$87.7K | 3.55% | 6 |
|
|
2023
Q2 | $50.4M | Sell |
503,990
-192
| -0% | -$19.2K | 3.66% | 6 |
|
|
2023
Q1 | $53M | Sell |
504,182
-1,000
| -0.2% | -$105K | 4.02% | 6 |
|
|
2022
Q4 | $60.6M | Sell |
505,182
-3,660
| -0.7% | -$439K | 4.72% | 4 |
|
|
2022
Q3 | $56.2M | Sell |
508,842
-2,910
| -0.6% | -$322K | 4.66% | 5 |
|
|
2022
Q2 | $66.2M | Sell |
511,752
-2,710
| -0.5% | -$351K | 5.11% | 4 |
|
|
2022
Q1 | $76.6M | Sell |
514,462
-10,785
| -2% | -$1.61M | 5.16% | 5 |
|
|
2021
Q4 | $93.3M | Sell |
525,247
-1,880
| -0.4% | -$334K | 5.98% | 2 |
|
|
2021
Q3 | $92.5M | Sell |
527,127
-4,720
| -0.9% | -$828K | 6.43% | 2 |
|
|
2021
Q2 | $106M | Sell |
531,847
-5,354
| -1% | -$1.06M | 7.36% | 1 |
|
|
2021
Q1 | $104M | Sell |
537,201
-9,265
| -2% | -$1.79M | 7.77% | 1 |
|
|
2020
Q4 | $95.5M | Sell |
546,466
-650
| -0.1% | -$114K | 7.61% | 1 |
|
|
2020
Q3 | $87.6M | Sell |
547,116
-298
| -0.1% | -$47.7K | 7.77% | 1 |
|
|
2020
Q2 | $85.4M | Sell |
547,414
-44,985
| -8% | -$7.02M | 8.09% | 1 |
|
|
2020
Q1 | $80.9M | Buy |
592,399
+10,169
| +2% | +$1.39M | 8.89% | 1 |
|
|
2019
Q4 | $103M | Sell |
582,230
-7
| -0% | -$1.24K | 9.38% | 1 |
|
|
2019
Q3 | $95.7M | Sell |
582,237
-78
| -0% | -$12.8K | 9.44% | 1 |
|
|
2019
Q2 | $101M | Sell |
582,315
-5,522
| -0.9% | -$957K | 10.14% | 1 |
|
|
2019
Q1 | $122M | Sell |
587,837
-50
| -0% | -$10.4K | 12.28% | 1 |
|
|
2018
Q4 | $112M | Buy |
587,887
+3,654
| +0.6% | +$696K | 12.72% | 1 |
|
|
2018
Q3 | $123M | Buy |
584,233
+546
| +0.1% | +$115K | 12.16% | 1 |
|
|
2018
Q2 | $115M | Sell |
583,687
-1,239
| -0.2% | -$244K | 12.23% | 1 |
|
|
2018
Q1 | $128M | Buy |
584,926
+1,260
| +0.2% | +$277K | 13.97% | 1 |
|
|
2017
Q4 | $137M | Sell |
583,666
-7,634
| -1% | -$1.8M | 15.94% | 1 |
|
|
2017
Q3 | $124M | Sell |
591,300
-12,695
| -2% | -$2.66M | 15.51% | 1 |
|
|
2017
Q2 | $126M | Sell |
603,995
-9,626
| -2% | -$2M | 15.71% | 1 |
|
|
2017
Q1 | $117M | Sell |
613,621
-30,012
| -5% | -$5.74M | 15.25% | 1 |
|
|
2016
Q4 | $115M | Sell |
643,633
-1,058
| -0.2% | -$189K | 15.46% | 1 |
|
|
2016
Q3 | $114M | Sell |
644,691
-18,770
| -3% | -$3.31M | 15.37% | 1 |
|
|
2016
Q2 | $116M | Sell |
663,461
-5,689
| -0.9% | -$996K | 16.01% | 1 |
|
|
2016
Q1 | $112M | Sell |
669,150
-15,468
| -2% | -$2.58M | 15.66% | 1 |
|
|
2015
Q4 | $103M | Sell |
684,618
-15,126
| -2% | -$2.28M | 14.72% | 1 |
|
|
2015
Q3 | $99.2M | Sell |
699,744
-5,000
| -0.7% | -$709K | 15.18% | 1 |
|
|
2015
Q2 | $109M | Sell |
704,744
-1,437
| -0.2% | -$222K | 16.22% | 1 |
|
|
2015
Q1 | $116M | Sell |
706,181
-3,595
| -0.5% | -$593K | 16.82% | 1 |
|
|
2014
Q4 | $117M | Sell |
709,776
-28,585
| -4% | -$4.7M | 17.32% | 1 |
|
|
2014
Q3 | $105M | Sell |
738,361
-1,671
| -0.2% | -$237K | 16.89% | 1 |
|
|
2014
Q2 | $106M | Sell |
740,032
-55,437
| -7% | -$7.94M | 17.37% | 1 |
|
|
2014
Q1 | $108M | Buy |
795,469
+70,368
| +10% | +$9.55M | 17.74% | 1 |
|
|
2013
Q4 | $102M | Sell |
725,101
-26,610
| -4% | -$3.73M | 16.94% | 1 |
|
|
2013
Q3 | $89.8M | Sell |
751,711
-36,000
| -5% | -$4.3M | 16.26% | 1 |
|
|
2013
Q2 | $86.1M | Buy |
+787,711
| New | +$86.1M | 16.21% | 1 |
|