AHC
Adell Harriman & Carpenter’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,695
| Closed | -$203K | – | 172 |
|
|
2022
Q4 | $203K | Buy |
+1,695
| New | +$203K | 0.02% | 162 |
|
|
2022
Q2 | – | Sell |
-1,469
| Closed | -$219K | – | 158 |
|
|
2022
Q1 | $219K | Hold |
1,469
| – | – | 0.02% | 166 |
|
|
2021
Q4 | $261K | Sell |
1,469
-576
| -28% | -$102K | 0.02% | 166 |
|
|
2021
Q3 | $359K | Buy |
2,045
+300
| +17% | +$52.6K | 0.04% | 146 |
|
|
2021
Q2 | $347K | Buy |
1,745
+310
| +22% | +$61.6K | 0.04% | 148 |
|
|
2021
Q1 | $276K | Hold |
1,435
| – | – | 0.03% | 143 |
|
|
2020
Q4 | $251K | Hold |
1,435
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $230K | Hold |
1,435
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $224K | Buy |
+1,435
| New | +$224K | 0.04% | 125 |
|
|
2020
Q1 | – | Sell |
-1,435
| Closed | -$253K | – | 135 |
|
|
2019
Q4 | $253K | Hold |
1,435
| – | – | 0.04% | 131 |
|
|
2019
Q3 | $236K | Hold |
1,435
| – | – | 0.04% | 134 |
|
|
2019
Q2 | $249K | Hold |
1,435
| – | – | 0.05% | 124 |
|
|
2019
Q1 | $298K | Sell |
1,435
-50
| -3% | -$10.4K | 0.06% | 124 |
|
|
2018
Q4 | $283K | Sell |
1,485
-31
| -2% | -$5.91K | 0.06% | 131 |
|
|
2018
Q3 | $319K | Hold |
1,516
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $298K | Hold |
1,516
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $333K | Hold |
1,516
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $357K | Hold |
1,516
| – | – | 0.08% | 119 |
|
|
2017
Q3 | $318K | Hold |
1,516
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $316K | Hold |
1,516
| – | – | 0.07% | 120 |
|
|
2017
Q1 | $290K | Hold |
1,516
| – | – | 0.07% | 122 |
|
|
2016
Q4 | $271K | Sell |
1,516
-308
| -17% | -$55K | 0.07% | 122 |
|
|
2016
Q3 | $321K | Buy |
1,824
+8
| +0.4% | +$1.41K | 0.08% | 111 |
|
|
2016
Q2 | $318K | Sell |
1,816
-100
| -5% | -$17.5K | 0.08% | 111 |
|
|
2016
Q1 | $319K | Buy |
1,916
+100
| +6% | +$16.7K | 0.09% | 113 |
|
|
2015
Q4 | $274K | Buy |
1,816
+61
| +3% | +$9.19K | 0.07% | 121 |
|
|
2015
Q3 | $249K | Hold |
1,755
| – | – | 0.07% | 127 |
|
|
2015
Q2 | $271K | Sell |
1,755
-45
| -3% | -$6.94K | 0.07% | 128 |
|
|
2015
Q1 | $297K | Sell |
1,800
-565
| -24% | -$93.2K | 0.08% | 118 |
|
|
2014
Q4 | $389K | Buy |
2,365
+345
| +17% | +$56.7K | 0.11% | 107 |
|
|
2014
Q3 | $289K | Hold |
2,020
| – | – | 0.08% | 115 |
|
|
2014
Q2 | $289K | Buy |
2,020
+20
| +1% | +$2.87K | 0.08% | 115 |
|
|
2014
Q1 | $271K | Hold |
2,000
| – | – | 0.08% | 114 |
|
|
2013
Q4 | $281K | Hold |
2,000
| – | – | 0.09% | 109 |
|
|
2013
Q3 | $239K | Hold |
2,000
| – | – | 0.07% | 118 |
|
|
2013
Q2 | $219K | Buy |
+2,000
| New | +$219K | 0.08% | 115 |
|