AFG
Albion Financial Group’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5K | Hold |
450
| – | – | ﹤0.01% | 219 |
|
|
2025
Q1 | $66.1K | Hold |
450
| – | – | ﹤0.01% | 231 |
|
|
2024
Q4 | $58.1K | Buy |
450
+50
| +13% | +$6.46K | ﹤0.01% | 241 |
|
|
2024
Q3 | $54.7K | Hold |
400
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $40.9K | Sell |
400
-15
| -4% | -$1.53K | ﹤0.01% | 252 |
|
|
2024
Q1 | $44K | Hold |
415
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $45.4K | Hold |
415
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $38.9K | Sell |
415
-3,753
| -90% | -$351K | ﹤0.01% | 222 |
|
|
2023
Q2 | $417K | Sell |
4,168
-13,094
| -76% | -$1.31M | 0.04% | 141 |
|
|
2023
Q1 | $1.81M | Sell |
17,262
-1,602
| -8% | -$168K | 0.17% | 79 |
|
|
2022
Q4 | $2.26M | Sell |
18,864
-3,101
| -14% | -$372K | 0.22% | 72 |
|
|
2022
Q3 | $2.43M | Buy |
21,965
+57
| +0.3% | +$6.3K | 0.25% | 73 |
|
|
2022
Q2 | $2.84M | Buy |
21,908
+96
| +0.4% | +$12.4K | 0.28% | 68 |
|
|
2022
Q1 | $3.25M | Buy |
21,812
+378
| +2% | +$56.3K | 0.28% | 64 |
|
|
2021
Q4 | $3.81M | Sell |
21,434
-205
| -0.9% | -$36.4K | 0.3% | 68 |
|
|
2021
Q3 | $3.8M | Buy |
21,639
+203
| +0.9% | +$35.6K | 0.33% | 67 |
|
|
2021
Q2 | $4.26M | Buy |
+21,436
| New | +$4.26M | 0.37% | 61 |
|
|
2020
Q4 | $3.48M | Buy |
19,891
+1,620
| +9% | +$283K | 0.34% | 62 |
|
|
2020
Q3 | $2.93M | Buy |
18,271
+859
| +5% | +$138K | 0.32% | 60 |
|
|
2020
Q2 | $2.72M | Buy |
17,412
+8,745
| +101% | +$1.36M | 0.32% | 59 |
|
|
2020
Q1 | $1.18M | Buy |
+8,667
| New | +$1.18M | 0.17% | 79 |
|
|
2019
Q3 | – | Sell |
-1,331
| Closed | -$231K | – | 212 |
|
|
2019
Q2 | $231K | Buy |
1,331
+253
| +23% | +$43.9K | 0.03% | 186 |
|
|
2019
Q1 | $224K | Hold |
1,078
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $205K | Hold |
1,078
| – | – | 0.03% | 180 |
|
|
2018
Q3 | $227K | Hold |
1,078
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $212K | Hold |
1,078
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $237K | Buy |
+1,078
| New | +$237K | 0.04% | 174 |
|
|
2017
Q3 | – | Sell |
-5,878
| Closed | -$1.22M | – | 197 |
|
|
2017
Q2 | $1.22M | Hold |
5,878
| – | – | 0.2% | 74 |
|
|
2017
Q1 | $1.13M | Sell |
5,878
-67
| -1% | -$12.8K | 0.17% | 77 |
|
|
2016
Q4 | $1.06M | Sell |
5,945
-508
| -8% | -$90.7K | 0.18% | 79 |
|
|
2016
Q3 | $1.14M | Buy |
6,453
+591
| +10% | +$104K | 0.19% | 76 |
|
|
2016
Q2 | $1.03M | Hold |
5,862
| – | – | 0.18% | 68 |
|
|
2016
Q1 | $977K | Hold |
5,862
| – | – | 0.17% | 77 |
|
|
2015
Q4 | $883K | Sell |
5,862
-132
| -2% | -$19.9K | 0.15% | 78 |
|
|
2015
Q3 | $850K | Sell |
5,994
-38
| -0.6% | -$5.39K | 0.15% | 88 |
|
|
2015
Q2 | $931K | Buy |
6,032
+38
| +0.6% | +$5.87K | 0.15% | 80 |
|
|
2015
Q1 | $989K | Hold |
5,994
| – | – | 0.17% | 70 |
|
|
2014
Q4 | $985K | Sell |
5,994
-100
| -2% | -$16.4K | 0.17% | 74 |
|
|
2014
Q3 | $863K | Hold |
6,094
| – | – | 0.15% | 83 |
|
|
2014
Q2 | $873K | Hold |
6,094
| – | – | 0.15% | 87 |
|
|
2014
Q1 | $827K | Buy |
6,094
+100
| +2% | +$13.6K | 0.15% | 86 |
|
|
2013
Q4 | $841K | Hold |
5,994
| – | – | 0.16% | 74 |
|
|
2013
Q3 | $716K | Hold |
5,994
| – | – | 0.15% | 79 |
|
|
2013
Q2 | $655K | Buy |
+5,994
| New | +$655K | 0.15% | 78 |
|