AMI Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,272
| Closed | -$246K | – | 90 |
|
|
2022
Q2 | $246K | Sell |
2,272
-170
| -7% | -$18.4K | 0.02% | 90 |
|
|
2022
Q1 | $304K | Buy |
2,442
+353
| +17% | +$43.9K | 0.02% | 90 |
|
|
2021
Q4 | $310K | Buy |
2,089
+220
| +12% | +$32.6K | 0.02% | 95 |
|
|
2021
Q3 | $274K | Buy |
1,869
+13
| +0.7% | +$1.91K | 0.01% | 91 |
|
|
2021
Q2 | $308K | Buy |
1,856
+106
| +6% | +$17.6K | 0.02% | 92 |
|
|
2021
Q1 | $282K | Buy |
1,750
+126
| +8% | +$20.3K | 0.01% | 91 |
|
|
2020
Q4 | $237K | Buy |
1,624
+24
| +2% | +$3.5K | 0.01% | 89 |
|
|
2020
Q3 | $214K | Hold |
1,600
| – | – | 0.01% | 88 |
|
|
2020
Q2 | $209K | Buy |
+1,600
| New | +$209K | 0.01% | 80 |
|
|
2020
Q1 | – | Sell |
-1,702
| Closed | -$251K | – | 85 |
|
|
2019
Q4 | $251K | Buy |
1,702
+208
| +14% | +$30.7K | 0.01% | 79 |
|
|
2019
Q3 | $205K | Buy |
+1,494
| New | +$205K | 0.01% | 77 |
|
|
2019
Q2 | – | Sell |
-110,226
| Closed | -$19.2M | – | 73 |
|
|
2019
Q1 | $19.2M | Sell |
110,226
-1,894
| -2% | -$329K | 1.41% | 31 |
|
|
2018
Q4 | $17.9M | Sell |
112,120
-2,152
| -2% | -$343K | 1.48% | 29 |
|
|
2018
Q3 | $20.1M | Sell |
114,272
-1,996
| -2% | -$352K | 1.37% | 30 |
|
|
2018
Q2 | $19.1M | Sell |
116,268
-4,034
| -3% | -$664K | 1.37% | 30 |
|
|
2018
Q1 | $22.1M | Sell |
120,302
-1,966
| -2% | -$361K | 1.58% | 27 |
|
|
2017
Q4 | $24.1M | Sell |
122,268
-4,722
| -4% | -$929K | 1.66% | 27 |
|
|
2017
Q3 | $22.3M | Buy |
126,990
+91
| +0.1% | +$16K | 1.58% | 27 |
|
|
2017
Q2 | $22.1M | Sell |
126,899
-6,529
| -5% | -$1.14M | 1.58% | 27 |
|
|
2017
Q1 | $21.3M | Sell |
133,428
-1,681
| -1% | -$269K | 1.61% | 29 |
|
|
2016
Q4 | $20.2M | Sell |
135,109
-11,570
| -8% | -$1.73M | 1.49% | 31 |
|
|
2016
Q3 | $21.6M | Sell |
146,679
-72,616
| -33% | -$10.7M | 1.49% | 30 |
|
|
2016
Q2 | $32.1M | Sell |
219,295
-7,705
| -3% | -$1.13M | 2.24% | 16 |
|
|
2016
Q1 | $31.6M | Buy |
227,000
+918
| +0.4% | +$128K | 2.17% | 17 |
|
|
2015
Q4 | $28.5M | Buy |
226,082
+4,641
| +2% | +$585K | 1.98% | 21 |
|
|
2015
Q3 | $26.2M | Buy |
221,441
+15,538
| +8% | +$1.84M | 2.01% | 23 |
|
|
2015
Q2 | $26.6M | Buy |
205,903
+10,686
| +5% | +$1.38M | 1.98% | 23 |
|
|
2015
Q1 | $26.9M | Buy |
195,217
+8,035
| +4% | +$1.11M | 2.09% | 22 |
|
|
2014
Q4 | $25.7M | Buy |
187,182
+5,803
| +3% | +$797K | 2.25% | 21 |
|
|
2014
Q3 | $21.5M | Sell |
181,379
-1,671
| -0.9% | -$198K | 2.11% | 21 |
|
|
2014
Q2 | $21.9M | Sell |
183,050
-24,556
| -12% | -$2.94M | 2.18% | 20 |
|
|
2014
Q1 | $23.5M | Buy |
207,606
+9,290
| +5% | +$1.05M | 2.41% | 17 |
|
|
2013
Q4 | $23.3M | Sell |
198,316
-628
| -0.3% | -$73.6K | 2.56% | 16 |
|
|
2013
Q3 | $19.9M | Sell |
198,944
-39,217
| -16% | -$3.92M | 2.86% | 18 |
|
|
2013
Q2 | $21.8M | Buy |
+238,161
| New | +$21.8M | 3.4% | 7 |
|