AGF Investments LLC’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,918
| Closed | -$861K | – | 439 |
|
|
2022
Q1 | $861K | Buy |
6,918
+1,265
| +22% | +$157K | 0.07% | 148 |
|
|
2021
Q4 | $840K | Buy |
5,653
+1,609
| +40% | +$239K | 0.07% | 128 |
|
|
2021
Q3 | $593K | Buy |
4,044
+146
| +4% | +$21.4K | 0.06% | 159 |
|
|
2021
Q2 | $647K | Sell |
3,898
-489
| -11% | -$81.2K | 0.07% | 99 |
|
|
2021
Q1 | $707K | Sell |
4,387
-1,038
| -19% | -$167K | 0.08% | 83 |
|
|
2020
Q4 | $793K | Sell |
5,425
-6,423
| -54% | -$939K | 0.09% | 151 |
|
|
2020
Q3 | $1.59M | Buy |
11,848
+100
| +0.9% | +$13.4K | 0.18% | 49 |
|
|
2020
Q2 | $1.53M | Buy |
11,748
+8,484
| +260% | +$1.11M | 0.16% | 86 |
|
|
2020
Q1 | $373K | Buy |
3,264
+22
| +0.7% | +$2.51K | 0.05% | 311 |
|
|
2019
Q4 | $478K | Buy |
3,242
+3,040
| +1,505% | +$448K | 0.09% | 319 |
|
|
2019
Q3 | $28K | Sell |
202
-635
| -76% | -$88K | 0.01% | 442 |
|
|
2019
Q2 | $121K | Buy |
+837
| New | +$121K | 0.03% | 377 |
|
|
2019
Q1 | – | Sell |
-36,732
| Closed | -$5.85M | – | 703 |
|
|
2018
Q4 | $5.85M | Buy |
36,732
+1,578
| +4% | +$251K | 0.81% | 34 |
|
|
2018
Q3 | $6.19M | Sell |
35,154
-9,086
| -21% | -$1.6M | 0.79% | 36 |
|
|
2018
Q2 | $7.28K | Sell |
44,240
-4,031
| -8% | -$663 | 0.83% | 33 |
|
|
2018
Q1 | $8.86M | Sell |
48,271
-8,913
| -16% | -$1.64M | 1.49% | 16 |
|
|
2017
Q4 | $11.3M | Buy |
57,184
+10,575
| +23% | +$2.08M | 1.94% | 14 |
|
|
2017
Q3 | $8.18M | Buy |
46,609
+1,397
| +3% | +$245K | 1.81% | 14 |
|
|
2017
Q2 | $7.87M | Buy |
45,212
+2,735
| +6% | +$476K | 1.8% | 18 |
|
|
2017
Q1 | $6.8M | Buy |
42,477
+2,743
| +7% | +$439K | 1.71% | 17 |
|
|
2016
Q4 | $5.93M | Buy |
+39,734
| New | +$5.93M | 1.57% | 19 |
|