AAA
Adams Asset Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,282
| Closed | -$6.09M | – | 79 |
|
|
2021
Q4 | $6.09M | Buy |
34,282
+23
| +0.1% | +$4.01K | 1.11% | 33 |
|
|
2021
Q3 | $6.01M | Buy |
34,259
+2,786
| +9% | +$489K | 1.21% | 33 |
|
|
2021
Q2 | $6.25M | Buy |
31,473
+4,097
| +15% | +$814K | 1.22% | 32 |
|
|
2021
Q1 | $5.27M | Hold |
27,376
| – | – | 1.14% | 33 |
|
|
2020
Q4 | $4.79M | Buy |
27,376
+576
| +2% | +$101K | 1.31% | 33 |
|
|
2020
Q3 | $4.29M | Buy |
26,800
+2,712
| +11% | +$434K | 1.36% | 30 |
|
|
2020
Q2 | $3.76M | Hold |
24,088
| – | – | 1.11% | 35 |
|
|
2020
Q1 | $3.29M | Buy |
24,088
+6,709
| +39% | +$916K | 1.32% | 30 |
|
|
2019
Q4 | $3.06M | Hold |
17,379
| – | – | 0.53% | 43 |
|
|
2019
Q3 | $2.86M | Sell |
17,379
-2,672
| -13% | -$439K | 0.47% | 41 |
|
|
2019
Q2 | $3.48M | Buy |
+20,051
| New | +$3.48M | 0.54% | 41 |
|