Amica Pension Fund Board of Trustees’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,545
| Closed | -$3.43M | – | 183 |
|
|
2018
Q4 | $3.43M | Hold |
21,545
| – | – | 0.53% | 49 |
|
|
2018
Q3 | $3.8M | Hold |
21,545
| – | – | 0.49% | 57 |
|
|
2018
Q2 | $3.54M | Hold |
21,545
| – | – | 0.48% | 54 |
|
|
2018
Q1 | $3.95M | Sell |
21,545
-4,028
| -16% | -$739K | 0.54% | 48 |
|
|
2017
Q4 | $5.03M | Hold |
25,573
| – | – | 0.58% | 43 |
|
|
2017
Q3 | $4.49M | Sell |
25,573
-4,759
| -16% | -$835K | 0.54% | 45 |
|
|
2017
Q2 | $5.28M | Hold |
30,332
| – | – | 0.65% | 29 |
|
|
2017
Q1 | $4.85M | Hold |
30,332
| – | – | 0.6% | 35 |
|
|
2016
Q4 | $4.53M | Hold |
30,332
| – | – | 0.54% | 38 |
|
|
2016
Q3 | $4.47M | Hold |
30,332
| – | – | 0.58% | 40 |
|
|
2016
Q2 | $4.44M | Hold |
30,332
| – | – | 0.58% | 42 |
|
|
2016
Q1 | $4.23M | Hold |
30,332
| – | – | 0.55% | 49 |
|
|
2015
Q4 | $3.82M | Hold |
30,332
| – | – | 0.5% | 56 |
|
|
2015
Q3 | $3.6M | Hold |
30,332
| – | – | 0.49% | 58 |
|
|
2015
Q2 | $3.91M | Hold |
30,332
| – | – | 0.51% | 54 |
|
|
2015
Q1 | $4.18M | Hold |
30,332
| – | – | 0.54% | 54 |
|
|
2014
Q4 | $4.17M | Hold |
30,332
| – | – | 0.52% | 56 |
|
|
2014
Q3 | $3.59M | Sell |
30,332
-43,265
| -59% | -$5.12M | 0.47% | 59 |
|
|
2014
Q2 | $8.81M | Hold |
73,597
| – | – | 1.13% | 13 |
|
|
2014
Q1 | $8.35M | Buy |
73,597
+36,798
| +100% | +$4.17M | 1.11% | 17 |
|
|
2013
Q4 | $4.32M | Sell |
36,799
-36,798
| -50% | -$4.31M | 0.58% | 42 |
|
|
2013
Q3 | $7.35M | Hold |
73,597
| – | – | 1.06% | 19 |
|
|
2013
Q2 | $6.73M | Buy |
+73,597
| New | +$6.73M | 1% | 22 |
|