WF
WoodTrust Financial’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,888
| Closed | -$226K | – | 150 |
|
|
2022
Q4 | $226K | Hold |
1,888
| – | – | 0.05% | 137 |
|
|
2022
Q3 | $209K | Sell |
1,888
-516
| -21% | -$57.1K | 0.05% | 137 |
|
|
2022
Q2 | $311K | Buy |
2,404
+256
| +12% | +$33.1K | 0.07% | 120 |
|
|
2022
Q1 | $320K | Sell |
2,148
-2,279
| -51% | -$340K | 0.07% | 118 |
|
|
2021
Q4 | $787K | Buy |
4,427
+735
| +20% | +$131K | 0.16% | 81 |
|
|
2021
Q3 | $648K | Buy |
+3,692
| New | +$648K | 0.15% | 80 |
|
|
2021
Q2 | – | Sell |
-2,670
| Closed | -$514K | – | 128 |
|
|
2021
Q1 | $514K | Hold |
2,670
| – | – | 0.15% | 48 |
|
|
2020
Q4 | $467K | Buy |
2,670
+100
| +4% | +$17.5K | 0.15% | 48 |
|
|
2020
Q3 | $412K | Hold |
2,570
| – | – | 0.15% | 52 |
|
|
2020
Q2 | $401K | Sell |
2,570
-30
| -1% | -$4.68K | 0.16% | 54 |
|
|
2020
Q1 | $355K | Hold |
2,600
| – | – | 0.17% | 56 |
|
|
2019
Q4 | $459K | Sell |
2,600
-202
| -7% | -$35.7K | 0.18% | 52 |
|
|
2019
Q3 | $461K | Buy |
2,802
+13
| +0.5% | +$2.14K | 0.2% | 51 |
|
|
2019
Q2 | $483K | Buy |
2,789
+11
| +0.4% | +$1.91K | 0.22% | 51 |
|
|
2019
Q1 | $577K | Sell |
2,778
-77
| -3% | -$16K | 0.28% | 49 |
|
|
2018
Q4 | $544K | Sell |
2,855
-210
| -7% | -$40K | 0.31% | 51 |
|
|
2018
Q3 | $646K | Sell |
3,065
-3
| -0.1% | -$632 | 0.31% | 52 |
|
|
2018
Q2 | $604K | Sell |
3,068
-62
| -2% | -$12.2K | 0.32% | 54 |
|
|
2018
Q1 | $687K | Buy |
3,130
+62
| +2% | +$13.6K | 0.37% | 50 |
|
|
2017
Q4 | $722K | Buy |
+3,068
| New | +$722K | 0.38% | 49 |
|