WT
Whittier Trust’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.01M | Sell |
19,803
-553
| -3% | -$84.2K | 0.04% | 251 |
|
2025
Q1 | $2.99M | Sell |
20,356
-389
| -2% | -$57.1K | 0.04% | 239 |
|
2024
Q4 | $2.68M | Sell |
20,745
-1,411
| -6% | -$182K | 0.04% | 249 |
|
2024
Q3 | $3.03M | Sell |
22,156
-5,230
| -19% | -$715K | 0.04% | 241 |
|
2024
Q2 | $2.8M | Sell |
27,386
-3,804
| -12% | -$389K | 0.04% | 243 |
|
2024
Q1 | $3.31M | Sell |
31,190
-4,894
| -14% | -$519K | 0.05% | 228 |
|
2023
Q4 | $3.94M | Sell |
36,084
-11,028
| -23% | -$1.21M | 0.06% | 218 |
|
2023
Q3 | $4.41M | Sell |
47,112
-11,768
| -20% | -$1.1M | 0.08% | 195 |
|
2023
Q2 | $5.89M | Sell |
58,880
-11,546
| -16% | -$1.16M | 0.1% | 173 |
|
2023
Q1 | $7.4M | Sell |
70,426
-8,475
| -11% | -$891K | 0.13% | 150 |
|
2022
Q4 | $9.46M | Sell |
78,901
-46,512
| -37% | -$5.58M | 0.18% | 123 |
|
2022
Q3 | $13.9M | Sell |
125,413
-9,529
| -7% | -$1.05M | 0.29% | 84 |
|
2022
Q2 | $17.5M | Sell |
134,942
-5,630
| -4% | -$729K | 0.35% | 69 |
|
2022
Q1 | $20.9M | Buy |
140,572
+2,785
| +2% | +$415K | 0.35% | 72 |
|
2021
Q4 | $24.5M | Sell |
137,787
-334
| -0.2% | -$59.3K | 0.4% | 62 |
|
2021
Q3 | $24.2M | Buy |
138,121
+1,688
| +1% | +$296K | 0.44% | 56 |
|
2021
Q2 | $27.1M | Sell |
136,433
-1,379
| -1% | -$274K | 0.48% | 48 |
|
2021
Q1 | $26.6M | Buy |
137,812
+770
| +0.6% | +$148K | 0.52% | 45 |
|
2020
Q4 | $24M | Buy |
137,042
+305
| +0.2% | +$53.3K | 0.51% | 46 |
|
2020
Q3 | $21.9M | Sell |
136,737
-6,658
| -5% | -$1.07M | 0.52% | 46 |
|
2020
Q2 | $22.4M | Sell |
143,395
-15,099
| -10% | -$2.36M | 0.62% | 40 |
|
2020
Q1 | $21.6M | Sell |
158,494
-1,751
| -1% | -$239K | 0.71% | 32 |
|
2019
Q4 | $28.3M | Sell |
160,245
-2,998
| -2% | -$529K | 0.74% | 28 |
|
2019
Q3 | $26.8M | Sell |
163,243
-1,075
| -0.7% | -$177K | 0.77% | 26 |
|
2019
Q2 | $28.5M | Buy |
164,318
+418
| +0.3% | +$72.5K | 0.84% | 24 |
|
2019
Q1 | $34.1M | Sell |
163,900
-30,832
| -16% | -$6.41M | 1.04% | 18 |
|
2018
Q4 | $37.1M | Buy |
194,732
+182
| +0.1% | +$34.7K | 1.28% | 15 |
|
2018
Q3 | $41M | Sell |
194,550
-13
| -0% | -$2.74K | 1.28% | 13 |
|
2018
Q2 | $38.3M | Sell |
194,563
-2,236
| -1% | -$440K | 1.26% | 13 |
|
2018
Q1 | $43.2M | Buy |
196,799
+1,630
| +0.8% | +$358K | 1.45% | 13 |
|
2017
Q4 | $45.9M | Sell |
195,169
-2,532
| -1% | -$596K | 1.6% | 8 |
|
2017
Q3 | $41.5M | Sell |
197,701
-25,850
| -12% | -$5.43M | 1.51% | 8 |
|
2017
Q2 | $46.5M | Buy |
223,551
+642
| +0.3% | +$134K | 1.8% | 7 |
|
2017
Q1 | $42.6M | Buy |
222,909
+2,350
| +1% | +$450K | 1.72% | 7 |
|
2016
Q4 | $39.4M | Buy |
220,559
+986
| +0.4% | +$176K | 1.68% | 8 |
|
2016
Q3 | $38.7M | Sell |
219,573
-3,172
| -1% | -$559K | 1.69% | 7 |
|
2016
Q2 | $39M | Sell |
222,745
-7,176
| -3% | -$1.26M | 1.72% | 7 |
|
2016
Q1 | $38.3M | Sell |
229,921
-609
| -0.3% | -$101K | 1.69% | 7 |
|
2015
Q4 | $34.7M | Sell |
230,530
-11,439
| -5% | -$1.72M | 1.58% | 8 |
|
2015
Q3 | $34.3M | Sell |
241,969
-9,799
| -4% | -$1.39M | 1.67% | 8 |
|
2015
Q2 | $38.8M | Buy |
251,768
+7,098
| +3% | +$1.1M | 1.72% | 7 |
|
2015
Q1 | $40.4M | Buy |
244,670
+5,124
| +2% | +$845K | 1.85% | 6 |
|
2014
Q4 | $39.4M | Sell |
239,546
-1,397
| -0.6% | -$230K | 1.87% | 7 |
|
2014
Q3 | $34.1M | Sell |
240,943
-820
| -0.3% | -$116K | 1.66% | 8 |
|
2014
Q2 | $34.6M | Sell |
241,763
-14,145
| -6% | -$2.03M | 1.71% | 7 |
|
2014
Q1 | $34.7M | Sell |
255,908
-802
| -0.3% | -$109K | 1.78% | 7 |
|
2013
Q4 | $36M | Sell |
256,710
-3,029
| -1% | -$425K | 1.85% | 5 |
|
2013
Q3 | $31M | Sell |
259,739
-4,955
| -2% | -$592K | 1.68% | 7 |
|
2013
Q2 | $28.9M | Buy |
+264,694
| New | +$28.9M | 1.62% | 9 |
|