AGF Investments Inc’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.21M | Sell |
78,014
-72,482
| -48% | -$6.7M | 0.07% | 189 |
|
|
2022
Q2 | $16.3M | Hold |
150,496
| – | – | 0.14% | 129 |
|
|
2022
Q1 | $18.7M | Sell |
150,496
-252,652
| -63% | -$31.5M | 0.14% | 136 |
|
|
2021
Q4 | $59.9M | Sell |
403,148
-35,231
| -8% | -$5.23M | 0.43% | 79 |
|
|
2021
Q3 | $64.3M | Sell |
438,379
-23,211
| -5% | -$3.4M | 0.49% | 70 |
|
|
2021
Q2 | $76.7M | Sell |
461,590
-6,942
| -1% | -$1.15M | 0.57% | 57 |
|
|
2021
Q1 | $75.5M | Sell |
468,532
-12,083
| -3% | -$1.95M | 0.6% | 59 |
|
|
2020
Q4 | $70.2M | Sell |
480,615
-10,076
| -2% | -$1.47M | 0.6% | 56 |
|
|
2020
Q3 | $65.7M | Buy |
490,691
+54,657
| +13% | +$7.32M | 0.66% | 45 |
|
|
2020
Q2 | $56.9M | Sell |
436,034
-100,767
| -19% | -$13.1M | 0.6% | 53 |
|
|
2020
Q1 | $61.3M | Buy |
536,801
+101,726
| +23% | +$11.6M | 0.74% | 38 |
|
|
2019
Q4 | $64.2M | Sell |
435,075
-14,513
| -3% | -$2.14M | 0.77% | 44 |
|
|
2019
Q3 | $61.8M | Buy |
449,588
+11,616
| +3% | +$1.6M | 0.77% | 40 |
|
|
2019
Q2 | $63.5M | Buy |
437,972
+5,510
| +1% | +$799K | 0.77% | 44 |
|
|
2019
Q1 | $75.1M | Sell |
432,462
-20,012
| -4% | -$3.48M | 0.84% | 33 |
|
|
2018
Q4 | $72.1M | Sell |
452,474
-226
| -0% | -$36K | 0.86% | 32 |
|
|
2018
Q3 | $79.8M | Sell |
452,700
-33,600
| -7% | -$5.92M | 0.8% | 43 |
|
|
2018
Q2 | $80M | Buy |
486,300
+137,277
| +39% | +$22.6M | 0.82% | 38 |
|
|
2018
Q1 | $64.1M | Sell |
349,023
-71,272
| -17% | -$13.1M | 0.7% | 46 |
|
|
2017
Q4 | $82.7M | Buy |
420,295
+49,659
| +13% | +$9.77M | 0.8% | 34 |
|
|
2017
Q3 | $65M | Hold |
370,636
| – | – | 0.71% | 49 |
|
|
2017
Q2 | $64.5M | Sell |
370,636
-95,031
| -20% | -$16.5M | 0.74% | 45 |
|
|
2017
Q1 | $74.4M | Buy |
465,667
+25,010
| +6% | +$4M | 0.81% | 39 |
|
|
2016
Q4 | $65.7M | Buy |
440,657
+14,340
| +3% | +$2.14M | 0.76% | 42 |
|
|
2016
Q3 | $62.8M | Buy |
426,317
+6,637
| +2% | +$977K | 0.7% | 51 |
|
|
2016
Q2 | $61.4M | Sell |
419,680
-17,973
| -4% | -$2.63M | 0.69% | 52 |
|
|
2016
Q1 | $60.9M | Sell |
437,653
-19,444
| -4% | -$2.71M | 0.74% | 45 |
|
|
2015
Q4 | $57.6M | Buy |
457,097
+20,484
| +5% | +$2.58M | 0.71% | 47 |
|
|
2015
Q3 | $52M | Buy |
436,613
+147,002
| +51% | +$17.5M | 0.65% | 54 |
|
|
2015
Q2 | $37.3M | Buy |
289,611
+154,581
| +114% | +$19.9M | 0.4% | 83 |
|
|
2015
Q1 | $18.6M | Buy |
135,030
+10,646
| +9% | +$1.47M | 0.2% | 136 |
|
|
2014
Q4 | $17.1M | Buy |
124,384
+7,654
| +7% | +$1.05M | 0.18% | 140 |
|
|
2014
Q3 | $13.9M | Buy |
116,730
+23,442
| +25% | +$2.78M | 0.14% | 164 |
|
|
2014
Q2 | $11.2M | Hold |
93,288
| – | – | 0.11% | 184 |
|
|
2014
Q1 | $10.6M | Buy |
93,288
+5,741
| +7% | +$651K | 0.11% | 184 |
|
|
2013
Q4 | $10.3M | Buy |
87,547
+40,305
| +85% | +$4.73M | 0.11% | 189 |
|
|
2013
Q3 | $4.71M | Buy |
+47,242
| New | +$4.71M | 0.05% | 241 |
|