Abner Herrman & Brock’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,900
| Closed | -$533K | – | 83 |
|
|
2024
Q3 | $533K | Hold |
3,900
| – | – | 0.06% | 64 |
|
|
2024
Q2 | $399K | Buy |
3,900
+432
| +12% | +$44.2K | 0.05% | 66 |
|
|
2024
Q1 | $308K | Sell |
3,468
-35
| -1% | -$3.11K | 0.04% | 74 |
|
|
2023
Q4 | $320K | Hold |
3,503
| – | – | 0.04% | 77 |
|
|
2023
Q3 | $274K | Hold |
3,503
| – | – | 0.04% | 77 |
|
|
2023
Q2 | $293K | Hold |
3,503
| – | – | 0.04% | 80 |
|
|
2023
Q1 | $308K | Hold |
3,503
| – | – | 0.05% | 78 |
|
|
2022
Q4 | $351K | Hold |
3,503
| – | – | 0.05% | 75 |
|
|
2022
Q3 | $324K | Hold |
3,503
| – | – | 0.06% | 71 |
|
|
2022
Q2 | $379K | Sell |
3,503
-29
| -0.8% | -$3.14K | 0.07% | 66 |
|
|
2022
Q1 | $440K | Sell |
3,532
-51
| -1% | -$6.35K | 0.06% | 69 |
|
|
2021
Q4 | $532K | Sell |
3,583
-79
| -2% | -$11.7K | 0.07% | 72 |
|
|
2021
Q3 | $537K | Hold |
3,662
| – | – | 0.08% | 65 |
|
|
2021
Q2 | $608K | Hold |
3,662
| – | – | 0.08% | 62 |
|
|
2021
Q1 | $590K | Hold |
3,662
| – | – | 0.09% | 64 |
|
|
2020
Q4 | $535K | Buy |
3,662
+51
| +1% | +$7.45K | 0.08% | 66 |
|
|
2020
Q3 | $484K | Sell |
3,611
-160
| -4% | -$21.4K | 0.08% | 67 |
|
|
2020
Q2 | $492K | Sell |
3,771
-373
| -9% | -$48.7K | 0.09% | 68 |
|
|
2020
Q1 | $473K | Buy |
4,144
+263
| +7% | +$30K | 0.11% | 61 |
|
|
2019
Q4 | $572K | Hold |
3,881
| – | – | 0.09% | 74 |
|
|
2019
Q3 | $533K | Sell |
3,881
-1,775
| -31% | -$244K | 0.08% | 74 |
|
|
2019
Q2 | $820K | Sell |
5,656
-17,725
| -76% | -$2.57M | 0.12% | 66 |
|
|
2019
Q1 | $4.06M | Buy |
23,381
+17,411
| +292% | +$3.02M | 0.63% | 39 |
|
|
2018
Q4 | $951K | Sell |
5,970
-761
| -11% | -$121K | 0.17% | 58 |
|
|
2018
Q3 | $1.19M | Sell |
6,731
-35
| -0.5% | -$6.17K | 0.17% | 63 |
|
|
2018
Q2 | $1.11M | Sell |
6,766
-92
| -1% | -$15.1K | 0.17% | 64 |
|
|
2018
Q1 | $1.26M | Hold |
6,858
| – | – | 0.2% | 65 |
|
|
2017
Q4 | $1.35M | Sell |
6,858
-584
| -8% | -$115K | 0.23% | 66 |
|
|
2017
Q3 | $1.31M | Buy |
7,442
+47
| +0.6% | +$8.25K | 0.23% | 68 |
|
|
2017
Q2 | $1.29M | Buy |
7,395
+11
| +0.1% | +$1.91K | 0.24% | 73 |
|
|
2017
Q1 | $1.18M | Buy |
7,384
+93
| +1% | +$14.9K | 0.24% | 66 |
|
|
2016
Q4 | $1.08M | Sell |
7,291
-206
| -3% | -$30.6K | 0.23% | 65 |
|
|
2016
Q3 | $1.11M | Buy |
7,497
+548
| +8% | +$80.8K | 0.25% | 63 |
|
|
2016
Q2 | $1.03M | Sell |
6,949
-27
| -0.4% | -$4.02K | 0.24% | 62 |
|
|
2016
Q1 | $972K | Buy |
6,976
+1,477
| +27% | +$206K | 0.24% | 63 |
|
|
2015
Q4 | $693K | Sell |
5,499
-60
| -1% | -$7.56K | 0.36% | 56 |
|
|
2015
Q3 | $686K | Sell |
5,559
-179
| -3% | -$22.1K | 0.37% | 53 |
|
|
2015
Q2 | $738K | Buy |
5,738
+4,066
| +243% | +$523K | 0.37% | 54 |
|
|
2015
Q1 | $231K | Sell |
1,672
-4,066
| -71% | -$562K | 0.12% | 78 |
|
|
2014
Q4 | $788K | Sell |
5,738
-1,372
| -19% | -$188K | 0.4% | 50 |
|
|
2014
Q3 | $842K | Buy |
7,110
+299
| +4% | +$35.4K | 0.25% | 62 |
|
|
2014
Q2 | $816K | Sell |
6,811
-3,947
| -37% | -$473K | 0.25% | 61 |
|
|
2014
Q1 | $1.22M | Sell |
10,758
-51
| -0.5% | -$5.78K | 0.39% | 55 |
|
|
2013
Q4 | $1.24M | Buy |
10,809
+3,059
| +39% | +$352K | 0.44% | 55 |
|
|
2013
Q3 | $774K | Buy |
7,750
+1,295
| +20% | +$129K | 0.51% | 56 |
|
|
2013
Q2 | $590K | Buy |
+6,455
| New | +$590K | 0.25% | 66 |
|