Alleghany Corporation’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-950,820
| Closed | -$141M | – | 32 |
|
|
2021
Q4 | $141M | Hold |
950,820
| – | – | 4.11% | 8 |
|
|
2021
Q3 | $139M | Hold |
950,820
| – | – | 4.3% | 5 |
|
|
2021
Q2 | $158M | Hold |
950,820
| – | – | 4.7% | 4 |
|
|
2021
Q1 | $153M | Buy |
950,820
+357,629
| +60% | +$57.6M | 4.9% | 4 |
|
|
2020
Q4 | $86.7M | Buy |
+593,191
| New | +$86.7M | 3.45% | 16 |
|
|
2017
Q1 | – | Sell |
-65,780
| Closed | -$9.82M | – | 29 |
|
|
2016
Q4 | $9.82M | Hold |
65,780
| – | – | 0.34% | 32 |
|
|
2016
Q3 | $9.69M | Buy |
+65,780
| New | +$9.69M | 0.35% | 33 |
|
|
2015
Q2 | – | Sell |
-17,940
| Closed | -$2.47M | – | 50 |
|
|
2015
Q1 | $2.47M | Hold |
17,940
| – | – | 0.09% | 46 |
|
|
2014
Q4 | $2.47M | Hold |
17,940
| – | – | 0.1% | 49 |
|
|
2014
Q3 | $2.13M | Hold |
17,940
| – | – | 0.08% | 52 |
|
|
2014
Q2 | $2.15M | Hold |
17,940
| – | – | 0.08% | 52 |
|
|
2014
Q1 | $2.04M | Sell |
17,940
-8,372
| -32% | -$950K | 0.08% | 50 |
|
|
2013
Q4 | $3.09M | Hold |
26,312
| – | – | 0.15% | 32 |
|
|
2013
Q3 | $2.63M | Hold |
26,312
| – | – | 0.14% | 35 |
|
|
2013
Q2 | $2.41M | Buy |
+26,312
| New | +$2.41M | 0.14% | 35 |
|