Anchor Capital Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,229
| Closed | -$270K | – | 270 |
|
|
2023
Q2 | $270K | Sell |
3,229
-72
| -2% | -$6.03K | 0.01% | 245 |
|
|
2023
Q1 | $290K | Sell |
3,301
-108
| -3% | -$9.49K | 0.01% | 238 |
|
|
2022
Q4 | $342K | Hold |
3,409
| – | – | 0.01% | 230 |
|
|
2022
Q3 | $315K | Hold |
3,409
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $369K | Sell |
3,409
-771
| -18% | -$83.5K | 0.01% | 234 |
|
|
2022
Q1 | $520K | Sell |
4,180
-209
| -5% | -$26K | 0.01% | 226 |
|
|
2021
Q4 | $652K | Sell |
4,389
-24
| -0.5% | -$3.57K | 0.01% | 213 |
|
|
2021
Q3 | $647K | Hold |
4,413
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $733K | Sell |
4,413
-60
| -1% | -$9.97K | 0.01% | 202 |
|
|
2021
Q1 | $721K | Sell |
4,473
-126
| -3% | -$20.3K | 0.02% | 204 |
|
|
2020
Q4 | $672K | Hold |
4,599
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $616K | Sell |
4,599
-38
| -0.8% | -$5.09K | 0.02% | 189 |
|
|
2020
Q2 | $605K | Sell |
4,637
-101,123
| -96% | -$13.2M | 0.02% | 189 |
|
|
2020
Q1 | $12.1M | Sell |
105,760
-1,734
| -2% | -$198K | 0.36% | 93 |
|
|
2019
Q4 | $15.9M | Sell |
107,494
-1,889
| -2% | -$279K | 0.34% | 94 |
|
|
2019
Q3 | $15M | Sell |
109,383
-610
| -0.6% | -$83.9K | 0.54% | 83 |
|
|
2019
Q2 | $15.9M | Buy |
109,993
+2,947
| +3% | +$427K | 0.58% | 82 |
|
|
2019
Q1 | $18.6K | Buy |
107,046
+2,254
| +2% | +$392 | 0.39% | 73 |
|
|
2018
Q4 | $16.7M | Buy |
104,792
+1,106
| +1% | +$176K | 0.68% | 70 |
|
|
2018
Q3 | $18.3M | Sell |
103,686
-603
| -0.6% | -$106K | 0.66% | 68 |
|
|
2018
Q2 | $17.2M | Sell |
104,289
-3,350
| -3% | -$551K | 0.63% | 73 |
|
|
2018
Q1 | $19.8M | Sell |
107,639
-1,843
| -2% | -$338K | 0.69% | 68 |
|
|
2017
Q4 | $21.5M | Buy |
109,482
+2,990
| +3% | +$588K | 0.76% | 59 |
|
|
2017
Q3 | $18.7M | Sell |
106,492
-3,004
| -3% | -$527K | 0.67% | 69 |
|
|
2017
Q2 | $19.1M | Sell |
109,496
-35,402
| -24% | -$6.16M | 0.7% | 67 |
|
|
2017
Q1 | $23.2M | Buy |
144,898
+3,449
| +2% | +$552K | 0.8% | 51 |
|
|
2016
Q4 | $21.1M | Buy |
141,449
+8,359
| +6% | +$1.25M | 0.8% | 56 |
|
|
2016
Q3 | $19.6M | Sell |
133,090
-28,191
| -17% | -$4.15M | 0.66% | 63 |
|
|
2016
Q2 | $23.6M | Sell |
161,281
-1,651
| -1% | -$242K | 0.6% | 69 |
|
|
2016
Q1 | $22.7M | Sell |
162,932
-3,487
| -2% | -$486K | 0.54% | 71 |
|
|
2015
Q4 | $21M | Sell |
166,419
-1,664
| -1% | -$210K | 0.53% | 73 |
|
|
2015
Q3 | $19.9M | Sell |
168,083
-3,216
| -2% | -$381K | 0.51% | 74 |
|
|
2015
Q2 | $22.1M | Sell |
171,299
-2,445
| -1% | -$315K | 0.5% | 77 |
|
|
2015
Q1 | $24M | Sell |
173,744
-18,671
| -10% | -$2.58M | 0.52% | 79 |
|
|
2014
Q4 | $26.4M | Sell |
192,415
-5,907
| -3% | -$812K | 0.54% | 72 |
|
|
2014
Q3 | $23.5M | Sell |
198,322
-4,820
| -2% | -$571K | 0.49% | 81 |
|
|
2014
Q2 | $24.3M | Buy |
203,142
+578
| +0.3% | +$69.2K | 0.47% | 78 |
|
|
2014
Q1 | $23M | Sell |
202,564
-1,420
| -0.7% | -$161K | 0.46% | 80 |
|
|
2013
Q4 | $23.9M | Sell |
203,984
-12,906
| -6% | -$1.51M | 0.47% | 77 |
|
|
2013
Q3 | $21.7M | Buy |
216,890
+702
| +0.3% | +$70.1K | 0.47% | 76 |
|
|
2013
Q2 | $19.8M | Buy |
+216,188
| New | +$19.8M | 0.42% | 73 |
|