Altrius Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,115
| Closed | -$4.81M | – | 87 |
|
|
2024
Q2 | $4.81M | Sell |
47,115
-2,348
| -5% | -$240K | 1.27% | 32 |
|
|
2024
Q1 | $4.39M | Buy |
49,463
+9,391
| +23% | +$833K | 1.11% | 46 |
|
|
2023
Q4 | $3.66M | Buy |
40,072
+1,893
| +5% | +$173K | 1.02% | 54 |
|
|
2023
Q3 | $2.99M | Buy |
38,179
+1,093
| +3% | +$85.6K | 0.89% | 68 |
|
|
2023
Q2 | $3.1M | Buy |
37,086
+1,190
| +3% | +$99.6K | 0.92% | 62 |
|
|
2023
Q1 | $3.15M | Buy |
35,896
+5,729
| +19% | +$503K | 0.96% | 59 |
|
|
2022
Q4 | $3.02M | Sell |
30,167
-7,781
| -21% | -$780K | 0.95% | 60 |
|
|
2022
Q3 | $3.51M | Buy |
37,948
+4,186
| +12% | +$387K | 1.34% | 26 |
|
|
2022
Q2 | $3.65M | Buy |
+33,762
| New | +$3.65M | 1.19% | 54 |
|