St Louis Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,653
| Closed | -$206K | – | 103 |
|
|
2022
Q1 | $206K | Hold |
1,653
| – | – | 0.04% | 97 |
|
|
2021
Q4 | $245K | Hold |
1,653
| – | – | 0.05% | 102 |
|
|
2021
Q3 | $242K | Sell |
1,653
-574
| -26% | -$84K | 0.06% | 102 |
|
|
2021
Q2 | $370K | Hold |
2,227
| – | – | 0.09% | 76 |
|
|
2021
Q1 | $359K | Hold |
2,227
| – | – | 0.09% | 78 |
|
|
2020
Q4 | $325K | Hold |
2,227
| – | – | 0.09% | 68 |
|
|
2020
Q3 | $298K | Hold |
2,227
| – | – | 0.1% | 76 |
|
|
2020
Q2 | $290K | Hold |
2,227
| – | – | 0.09% | 76 |
|
|
2020
Q1 | $255K | Hold |
2,227
| – | – | 0.1% | 73 |
|
|
2019
Q4 | $328K | Hold |
2,227
| – | – | 0.09% | 67 |
|
|
2019
Q3 | $306K | Sell |
2,227
-106
| -5% | -$14.6K | 0.09% | 70 |
|
|
2019
Q2 | $338K | Hold |
2,333
| – | – | 0.11% | 70 |
|
|
2019
Q1 | $405K | Hold |
2,333
| – | – | 0.13% | 63 |
|
|
2018
Q4 | $371K | Hold |
2,333
| – | – | 0.13% | 64 |
|
|
2018
Q3 | $411K | Hold |
2,333
| – | – | 0.14% | 66 |
|
|
2018
Q2 | $384K | Sell |
2,333
-2,691
| -54% | -$443K | 0.13% | 78 |
|
|
2018
Q1 | $923K | Sell |
5,024
-926
| -16% | -$170K | 0.32% | 59 |
|
|
2017
Q4 | $1.17M | Buy |
5,950
+2,691
| +83% | +$530K | 0.46% | 31 |
|
|
2017
Q3 | $572K | Sell |
3,259
-449
| -12% | -$78.8K | 0.25% | 38 |
|
|
2017
Q2 | $646K | Hold |
3,708
| – | – | 0.3% | 37 |
|
|
2017
Q1 | $593K | Hold |
3,708
| – | – | 0.25% | 36 |
|
|
2016
Q4 | $554K | Hold |
3,708
| – | – | 0.26% | 36 |
|
|
2016
Q3 | $546K | Sell |
3,708
-143
| -4% | -$21.1K | 0.26% | 35 |
|
|
2016
Q2 | $564K | Sell |
3,851
-825
| -18% | -$121K | 0.3% | 30 |
|
|
2016
Q1 | $652K | Buy |
4,676
+251
| +6% | +$35K | 0.36% | 30 |
|
|
2015
Q4 | $557K | Buy |
+4,425
| New | +$557K | 0.35% | 31 |
|