Advisor Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $3.16M | Sell |
29,188
-2,249
| -7% | -$243K | 0.22% | 84 |
|
2022
Q1 | $3.91M | Sell |
31,437
-4,130
| -12% | -$514K | 0.24% | 77 |
|
2021
Q4 | $5.28M | Buy |
35,567
+55
| +0.2% | +$8.17K | 0.32% | 57 |
|
2021
Q3 | $5.21M | Sell |
35,512
-2,106
| -6% | -$309K | 0.35% | 50 |
|
2021
Q2 | $6.25M | Buy |
37,618
+90
| +0.2% | +$14.9K | 0.41% | 46 |
|
2021
Q1 | $6.05M | Sell |
37,528
-739
| -2% | -$119K | 0.43% | 47 |
|
2020
Q4 | $5.59M | Buy |
38,267
+489
| +1% | +$71.5K | 0.42% | 48 |
|
2020
Q3 | $5.06M | Buy |
37,778
+945
| +3% | +$127K | 0.43% | 49 |
|
2020
Q2 | $4.8M | Buy |
36,833
+4,216
| +13% | +$550K | 0.45% | 49 |
|
2020
Q1 | $3.72M | Buy |
32,617
+7,189
| +28% | +$820K | 0.45% | 52 |
|
2019
Q4 | $3.82M | Sell |
25,428
-128
| -0.5% | -$19.2K | 0.4% | 55 |
|
2019
Q3 | $3.51M | Buy |
25,556
+4,633
| +22% | +$637K | 0.42% | 47 |
|
2019
Q2 | $3.03M | Sell |
20,923
-6,916
| -25% | -$1M | 0.37% | 50 |
|
2019
Q1 | $4.84M | Buy |
27,839
+1,993
| +8% | +$346K | 0.62% | 29 |
|
2018
Q4 | $4.12M | Buy |
25,846
+2,036
| +9% | +$324K | 0.66% | 33 |
|
2018
Q3 | $4.2M | Buy |
23,810
+1,773
| +8% | +$312K | 0.57% | 30 |
|
2018
Q2 | $3.63M | Buy |
22,037
+623
| +3% | +$102K | 0.61% | 31 |
|
2018
Q1 | $3.93M | Buy |
21,414
+108
| +0.5% | +$19.8K | 0.73% | 24 |
|
2017
Q4 | $4.42M | Buy |
21,306
+822
| +4% | +$171K | 0.79% | 23 |
|
2017
Q3 | $3.6M | Buy |
20,484
+894
| +5% | +$157K | 0.71% | 26 |
|
2017
Q2 | $3.41M | Buy |
19,590
+2,743
| +16% | +$477K | 0.8% | 25 |
|
2017
Q1 | $2.7M | Buy |
16,847
+1,502
| +10% | +$240K | 0.72% | 30 |
|
2016
Q4 | $2.29M | Sell |
15,345
-284
| -2% | -$42.4K | 0.69% | 29 |
|
2016
Q3 | $2.3M | Buy |
15,629
+136
| +0.9% | +$20K | 0.77% | 25 |
|
2016
Q2 | $2.27M | Buy |
15,493
+514
| +3% | +$75.2K | 0.79% | 29 |
|
2016
Q1 | $2.09M | Buy |
14,979
+366
| +3% | +$51K | 0.78% | 32 |
|
2015
Q4 | $1.84M | Buy |
14,613
+4,635
| +46% | +$584K | 0.63% | 41 |
|
2015
Q3 | $1.18M | Sell |
9,978
-674
| -6% | -$79.9K | 0.5% | 50 |
|
2015
Q2 | $1.45M | Buy |
10,652
+1,643
| +18% | +$224K | 0.56% | 46 |
|
2015
Q1 | $1.24M | Sell |
9,009
-57
| -0.6% | -$7.86K | 0.53% | 45 |
|
2014
Q4 | $1.25M | Buy |
9,066
+345
| +4% | +$47.4K | 0.55% | 48 |
|
2014
Q3 | $1.03M | Buy |
8,721
+233
| +3% | +$27.6K | 0.59% | 41 |
|
2014
Q2 | $1.02M | Buy |
8,488
+115
| +1% | +$13.8K | 0.5% | 56 |
|
2014
Q1 | $950K | Buy |
8,373
+20
| +0.2% | +$2.27K | 0.52% | 52 |
|
2013
Q4 | $980K | Buy |
8,353
+464
| +6% | +$54.4K | 0.56% | 48 |
|
2013
Q3 | $788K | Buy |
7,889
+162
| +2% | +$16.2K | 0.56% | 51 |
|
2013
Q2 | $707K | Buy |
+7,727
| New | +$707K | 0.58% | 46 |
|