Addenda Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,319
| Closed | -$4.74M | – | 147 |
|
|
2022
Q3 | $4.74M | Buy |
+51,319
| New | +$4.74M | 0.22% | 98 |
|
|
2019
Q2 | – | Sell |
-12,325
| Closed | -$2.14M | – | 114 |
|
|
2019
Q1 | $2.14M | Buy |
12,325
+731
| +6% | +$127K | 0.16% | 82 |
|
|
2018
Q4 | $1.85M | Buy |
11,594
+267
| +2% | +$42.5K | 0.16% | 80 |
|
|
2018
Q3 | $2M | Sell |
11,327
-3,100
| -21% | -$546K | 0.16% | 77 |
|
|
2018
Q2 | $2.37M | Sell |
14,427
-1,339
| -8% | -$220K | 0.19% | 78 |
|
|
2018
Q1 | $2.89M | Sell |
15,766
-470
| -3% | -$86.3K | 0.22% | 81 |
|
|
2017
Q4 | $3.2M | Sell |
16,236
-1,104
| -6% | -$217K | 0.22% | 82 |
|
|
2017
Q3 | $3.04M | Sell |
17,340
-6,326
| -27% | -$1.11M | 0.21% | 82 |
|
|
2017
Q2 | $4.12M | Sell |
23,666
-978
| -4% | -$170K | 0.31% | 72 |
|
|
2017
Q1 | $3.94M | Buy |
24,644
+3,299
| +15% | +$528K | 0.3% | 73 |
|
|
2016
Q4 | $3.19M | Sell |
21,345
-123
| -0.6% | -$18.4K | 0.25% | 83 |
|
|
2016
Q3 | $3.14M | Hold |
21,468
| – | – | 0.26% | 82 |
|
|
2016
Q2 | $3.14M | Buy |
21,468
+374
| +2% | +$54.8K | 0.26% | 82 |
|
|
2016
Q1 | $2.94M | Sell |
21,094
-5,859
| -22% | -$816K | 0.26% | 83 |
|
|
2015
Q4 | $3.39M | Sell |
26,953
-1,902
| -7% | -$240K | 0.32% | 74 |
|
|
2015
Q3 | $3.42M | Sell |
28,855
-693
| -2% | -$82.2K | 0.33% | 77 |
|
|
2015
Q2 | $3.81M | Sell |
29,548
-77
| -0.3% | -$9.93K | 0.32% | 75 |
|
|
2015
Q1 | $4.09M | Sell |
29,625
-848
| -3% | -$117K | 0.35% | 72 |
|
|
2014
Q4 | $4.19M | Buy |
30,473
+2,741
| +10% | +$377K | 0.33% | 68 |
|
|
2014
Q3 | $3.29M | Sell |
27,732
-1,135
| -4% | -$134K | 0.29% | 76 |
|
|
2014
Q2 | $3.46M | Buy |
28,867
+4,988
| +21% | +$598K | 0.29% | 71 |
|
|
2014
Q1 | $2.71M | Sell |
23,879
-1,721
| -7% | -$195K | 0.24% | 85 |
|
|
2013
Q4 | $3M | Sell |
25,600
-1,382
| -5% | -$162K | 0.27% | 79 |
|
|
2013
Q3 | $2.7M | Buy |
26,982
+1,364
| +5% | +$136K | 0.25% | 79 |
|
|
2013
Q2 | $2.32M | Buy |
+25,618
| New | +$2.32M | 0.23% | 81 |
|