Alexandria Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $360K | Hold |
2,457
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $408K | Buy |
2,457
+534
| +28% | +$88.7K | 0.04% | 199 |
|
|
2021
Q1 | $310K | Sell |
1,923
-580
| -23% | -$93.5K | 0.03% | 216 |
|
|
2020
Q4 | $366K | Hold |
2,503
| – | – | 0.04% | 201 |
|
|
2020
Q3 | $335K | Buy |
2,503
+143
| +6% | +$19.1K | 0.04% | 194 |
|
|
2020
Q2 | $308K | Hold |
2,360
| – | – | 0.04% | 195 |
|
|
2020
Q1 | $269K | Hold |
2,360
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $348K | Sell |
2,360
-118
| -5% | -$17.4K | 0.05% | 201 |
|
|
2019
Q3 | $341K | Sell |
2,478
-321
| -11% | -$44.2K | 0.05% | 193 |
|
|
2019
Q2 | $405K | Sell |
2,799
-18
| -0.6% | -$2.61K | 0.06% | 199 |
|
|
2019
Q1 | $489K | Sell |
2,817
-769
| -21% | -$133K | 0.07% | 188 |
|
|
2018
Q4 | $572K | Buy |
3,586
+612
| +21% | +$97.6K | 0.09% | 163 |
|
|
2018
Q3 | $524K | Buy |
2,974
+67
| +2% | +$11.8K | 0.08% | 176 |
|
|
2018
Q2 | $478K | Sell |
2,907
-14
| -0.5% | -$2.3K | 0.07% | 177 |
|
|
2018
Q1 | $536K | Buy |
2,921
+101
| +4% | +$18.5K | 0.08% | 170 |
|
|
2017
Q4 | $555K | Buy |
2,820
+1,526
| +118% | +$300K | 0.08% | 175 |
|
|
2017
Q3 | $227K | Sell |
1,294
-75
| -5% | -$13.2K | 0.06% | 132 |
|
|
2017
Q2 | $238K | Buy |
1,369
+3
| +0.2% | +$522 | 0.06% | 127 |
|
|
2017
Q1 | $219K | Sell |
1,366
-101
| -7% | -$16.2K | 0.05% | 132 |
|
|
2016
Q4 | $219K | Buy |
1,467
+89
| +6% | +$13.3K | 0.06% | 130 |
|
|
2016
Q3 | $203K | Buy |
1,378
+543
| +65% | +$80K | 0.04% | 139 |
|
|
2016
Q2 | $122K | Sell |
835
-185
| -18% | -$27K | 0.02% | 172 |
|
|
2016
Q1 | $142K | Buy |
1,020
+124
| +14% | +$17.3K | 0.03% | 170 |
|
|
2015
Q4 | $113K | Buy |
896
+543
| +154% | +$68.5K | 0.03% | 185 |
|
|
2015
Q3 | $42K | Buy |
353
+53
| +18% | +$6.31K | 0.01% | 244 |
|
|
2015
Q2 | $39K | Sell |
300
-711
| -70% | -$92.4K | 0.01% | 262 |
|
|
2015
Q1 | $139K | Buy |
1,011
+723
| +251% | +$99.4K | 0.05% | 130 |
|
|
2014
Q4 | $40K | Buy |
288
+5
| +2% | +$694 | 0.02% | 219 |
|
|
2014
Q3 | $34K | Buy |
283
+43
| +18% | +$5.17K | 0.01% | 237 |
|
|
2014
Q2 | $29K | Buy |
240
+180
| +300% | +$21.8K | 0.01% | 269 |
|
|
2014
Q1 | $7K | Sell |
60
-119
| -66% | -$13.9K | ﹤0.01% | 406 |
|
|
2013
Q4 | $21K | Hold |
179
| – | – | 0.01% | 295 |
|
|
2013
Q3 | $18K | Hold |
179
| – | – | 0.01% | 316 |
|
|
2013
Q2 | $16K | Buy |
+179
| New | +$16K | 0.01% | 340 |
|