Annex Advisory Services’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,787
| Closed | -$265K | – | 259 |
|
|
2021
Q4 | $265K | Buy |
+1,787
| New | +$265K | 0.02% | 202 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$349K | – | 218 |
|
|
2021
Q2 | $349K | Buy |
2,100
+671
| +47% | +$112K | 0.03% | 170 |
|
|
2021
Q1 | $231K | Sell |
1,429
-85
| -6% | -$13.7K | 0.02% | 183 |
|
|
2020
Q4 | $221K | Buy |
+1,514
| New | +$221K | 0.02% | 176 |
|
|
2020
Q1 | – | Sell |
-1,447
| Closed | -$213K | – | 136 |
|
|
2019
Q4 | $213K | Sell |
1,447
-231
| -14% | -$34K | 0.03% | 125 |
|
|
2019
Q3 | $231K | Sell |
1,678
-41
| -2% | -$5.64K | 0.03% | 118 |
|
|
2019
Q2 | $249K | Buy |
1,719
+41
| +2% | +$5.94K | 0.04% | 104 |
|
|
2019
Q1 | $292K | Buy |
1,678
+189
| +13% | +$32.9K | 0.04% | 101 |
|
|
2018
Q4 | $237K | Buy |
1,489
+91
| +7% | +$14.5K | 0.04% | 108 |
|
|
2018
Q3 | $246K | Sell |
1,398
-72
| -5% | -$12.7K | 0.04% | 111 |
|
|
2018
Q2 | $242K | Hold |
1,470
| – | – | 0.04% | 108 |
|
|
2018
Q1 | $270K | Buy |
1,470
+72
| +5% | +$13.2K | 0.05% | 109 |
|
|
2017
Q4 | $275K | Hold |
1,398
| – | – | 0.05% | 105 |
|
|
2017
Q3 | $245K | Hold |
1,398
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $243K | Buy |
+1,398
| New | +$243K | 0.05% | 109 |
|
|
2016
Q4 | – | Sell |
-5,457
| Closed | -$804K | – | 118 |
|
|
2016
Q3 | $804K | Sell |
5,457
-179
| -3% | -$26.4K | 0.21% | 37 |
|
|
2016
Q2 | $825K | Buy |
5,636
+40
| +0.7% | +$5.86K | 0.22% | 36 |
|
|
2016
Q1 | $780K | Buy |
5,596
+163
| +3% | +$22.7K | 0.22% | 35 |
|
|
2015
Q4 | $684K | Buy |
5,433
+364
| +7% | +$45.8K | 0.2% | 43 |
|
|
2015
Q3 | $601K | Buy |
5,069
+1,452
| +40% | +$172K | 0.2% | 35 |
|
|
2015
Q2 | $467K | Buy |
3,617
+897
| +33% | +$116K | 0.15% | 49 |
|
|
2015
Q1 | $375K | Buy |
+2,720
| New | +$375K | 0.12% | 56 |
|