AMP Capital Investors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-246,857
| Closed | -$36.2M | – | 682 |
|
|
2021
Q3 | $36.2M | Sell |
246,857
-23,059
| -9% | -$3.38M | 0.2% | 126 |
|
|
2021
Q2 | $44.8M | Sell |
269,916
-19,759
| -7% | -$3.28M | 0.21% | 120 |
|
|
2021
Q1 | $46.7M | Sell |
289,675
-14,596
| -5% | -$2.36M | 0.23% | 105 |
|
|
2020
Q4 | $44.3M | Sell |
304,271
-8,066
| -3% | -$1.17M | 0.24% | 101 |
|
|
2020
Q3 | $41.7M | Sell |
312,337
-488
| -0.2% | -$65.2K | 0.25% | 102 |
|
|
2020
Q2 | $40.7M | Buy |
312,825
+39,944
| +15% | +$5.2M | 0.26% | 98 |
|
|
2020
Q1 | $31.4M | Sell |
272,881
-40,988
| -13% | -$4.72M | 0.23% | 101 |
|
|
2019
Q4 | $46.1M | Sell |
313,869
-35,072
| -10% | -$5.16M | 0.25% | 96 |
|
|
2019
Q3 | $48M | Sell |
348,941
-50,291
| -13% | -$6.92M | 0.27% | 90 |
|
|
2019
Q2 | $57.2M | Buy |
399,232
+47,828
| +14% | +$6.86M | 0.32% | 78 |
|
|
2019
Q1 | $61.3M | Buy |
351,404
+809
| +0.2% | +$141K | 0.35% | 65 |
|
|
2018
Q4 | $55.5M | Sell |
350,595
-14,071
| -4% | -$2.23M | 0.35% | 69 |
|
|
2018
Q3 | $64.1M | Sell |
364,666
-37,178
| -9% | -$6.53M | 0.35% | 65 |
|
|
2018
Q2 | $66.1M | Sell |
401,844
-33,962
| -8% | -$5.59M | 0.37% | 61 |
|
|
2018
Q1 | $78.9M | Buy |
435,806
+46,559
| +12% | +$8.43M | 0.45% | 50 |
|
|
2017
Q4 | $76.6M | Sell |
389,247
-15,854
| -4% | -$3.12M | 0.41% | 55 |
|
|
2017
Q3 | $71.1M | Buy |
405,101
+9,486
| +2% | +$1.66M | 0.4% | 60 |
|
|
2017
Q2 | $68.8M | Sell |
395,615
-28,666
| -7% | -$4.98M | 0.41% | 60 |
|
|
2017
Q1 | $67.9M | Buy |
424,281
+191
| +0% | +$30.5K | 0.4% | 61 |
|
|
2016
Q4 | $63.3M | Buy |
424,090
+22,098
| +5% | +$3.3M | 0.38% | 68 |
|
|
2016
Q3 | $58.9M | Buy |
401,992
+3,069
| +0.8% | +$450K | 0.36% | 69 |
|
|
2016
Q2 | $57.2M | Buy |
398,923
+8,587
| +2% | +$1.23M | 0.38% | 70 |
|
|
2016
Q1 | $54.4M | Sell |
390,336
-44,338
| -10% | -$6.18M | 0.36% | 68 |
|
|
2015
Q4 | $55.2M | Sell |
434,674
-6,703
| -2% | -$851K | 0.38% | 62 |
|
|
2015
Q3 | $52.2M | Sell |
441,377
-24,632
| -5% | -$2.92M | 0.38% | 65 |
|
|
2015
Q2 | $60M | Buy |
466,009
+5,262
| +1% | +$677K | 0.39% | 69 |
|
|
2015
Q1 | $64M | Sell |
460,747
-7,320
| -2% | -$1.02M | 0.39% | 66 |
|
|
2014
Q4 | $64.9M | Sell |
468,067
-22,480
| -5% | -$3.12M | 0.4% | 68 |
|
|
2014
Q3 | $58.3M | Buy |
490,547
+15,430
| +3% | +$1.83M | 0.37% | 70 |
|
|
2014
Q2 | $57.1M | Sell |
475,117
-40,485
| -8% | -$4.86M | 0.35% | 68 |
|
|
2014
Q1 | $57.9M | Buy |
515,602
+75,805
| +17% | +$8.51M | 0.39% | 59 |
|
|
2013
Q4 | $51.3M | Buy |
439,797
+31,862
| +8% | +$3.71M | 0.36% | 66 |
|
|
2013
Q3 | $41M | Buy |
407,935
+10,156
| +3% | +$1.02M | 0.31% | 70 |
|
|
2013
Q2 | $36.7M | Buy |
+397,779
| New | +$36.7M | 0.28% | 72 |
|