Arnhold LLC’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,439
| Closed | -$965K | – | 118 |
|
|
2024
Q2 | $965K | Sell |
9,439
-1,850
| -16% | -$189K | 0.1% | 76 |
|
|
2024
Q1 | $1M | Hold |
11,289
| – | – | 0.11% | 76 |
|
|
2023
Q4 | $1.03M | Sell |
11,289
-23,495
| -68% | -$2.15M | 0.12% | 75 |
|
|
2023
Q3 | $2.72M | Hold |
34,784
| – | – | 0.32% | 54 |
|
|
2023
Q2 | $2.91M | Hold |
34,784
| – | – | 0.33% | 55 |
|
|
2023
Q1 | $3.06M | Hold |
34,784
| – | – | 0.35% | 50 |
|
|
2022
Q4 | $3.49M | Hold |
34,784
| – | – | 0.43% | 49 |
|
|
2022
Q3 | $3.21M | Buy |
34,784
+23,859
| +218% | +$2.2M | 0.43% | 49 |
|
|
2022
Q2 | $1.18M | Hold |
10,925
| – | – | 0.14% | 80 |
|
|
2022
Q1 | $1.36M | Buy |
+10,925
| New | +$1.36M | 0.15% | 71 |
|
|
2019
Q4 | – | Sell |
-31,033
| Closed | -$4.27M | – | 127 |
|
|
2019
Q3 | $4.27M | Sell |
31,033
-669
| -2% | -$92K | 0.72% | 42 |
|
|
2019
Q2 | $4.6M | Hold |
31,702
| – | – | 0.81% | 36 |
|
|
2019
Q1 | $5.51M | Sell |
31,702
-7,176
| -18% | -$1.25M | 0.99% | 36 |
|
|
2018
Q4 | $6.19M | Buy |
38,878
+11,911
| +44% | +$1.9M | 1.15% | 29 |
|
|
2018
Q3 | $4.75M | Sell |
26,967
-5,164
| -16% | -$910K | 0.82% | 37 |
|
|
2018
Q2 | $5.29M | Buy |
+32,131
| New | +$5.29M | 0.93% | 32 |
|