ACP
Ashfield Capital Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.73M | Sell |
33,775
-2,938
| -8% | -$325K | 0.31% | 73 |
|
|
2022
Q2 | $4.75M | Sell |
36,713
-339
| -0.9% | -$43.9K | 0.37% | 62 |
|
|
2022
Q1 | $5.52M | Sell |
37,052
-4,039
| -10% | -$601K | 0.36% | 64 |
|
|
2021
Q4 | $7.3M | Sell |
41,091
-3,218
| -7% | -$572K | 0.47% | 52 |
|
|
2021
Q3 | $7.77M | Sell |
44,309
-88
| -0.2% | -$15.4K | 0.55% | 48 |
|
|
2021
Q2 | $8.82M | Sell |
44,397
-284
| -0.6% | -$56.4K | 0.63% | 45 |
|
|
2021
Q1 | $8.61M | Hold |
44,681
| – | – | 0.68% | 43 |
|
|
2020
Q4 | $7.81M | Sell |
44,681
-10
| -0% | -$1.75K | 0.63% | 44 |
|
|
2020
Q3 | $7.16M | Sell |
44,691
-2,220
| -5% | -$356K | 0.65% | 48 |
|
|
2020
Q2 | $7.32M | Buy |
46,911
+2,180
| +5% | +$340K | 0.72% | 40 |
|
|
2020
Q1 | $6.11M | Sell |
44,731
-2,313
| -5% | -$316K | 0.74% | 43 |
|
|
2019
Q4 | $8.3M | Sell |
47,044
-1,252
| -3% | -$221K | 0.83% | 39 |
|
|
2019
Q3 | $7.94M | Sell |
48,296
-84
| -0.2% | -$13.8K | 0.86% | 37 |
|
|
2019
Q2 | $8.39M | Sell |
48,380
-1,149
| -2% | -$199K | 0.89% | 36 |
|
|
2019
Q1 | $10.3M | Hold |
49,529
| – | – | 1.13% | 29 |
|
|
2018
Q4 | $9.44M | Hold |
49,529
| – | – | 1.23% | 28 |
|
|
2018
Q3 | $10.4M | Sell |
49,529
-269
| -0.5% | -$56.7K | 1.17% | 26 |
|
|
2018
Q2 | $9.8M | Sell |
49,798
-1,065
| -2% | -$210K | 1.22% | 21 |
|
|
2018
Q1 | $11.2M | Buy |
50,863
+113
| +0.2% | +$24.8K | 1.45% | 15 |
|
|
2017
Q4 | $11.9M | Sell |
50,750
-841
| -2% | -$198K | 1.54% | 14 |
|
|
2017
Q3 | $10.8M | Buy |
51,591
+20
| +0% | +$4.2K | 1.45% | 15 |
|
|
2017
Q2 | $10.7M | Buy |
51,571
+318
| +0.6% | +$66.2K | 1.47% | 14 |
|
|
2017
Q1 | $9.81M | Sell |
51,253
-1,549
| -3% | -$296K | 1.36% | 15 |
|
|
2016
Q4 | $9.43M | Sell |
52,802
-1,146
| -2% | -$205K | 0.92% | 36 |
|
|
2016
Q3 | $9.51M | Hold |
53,948
| – | – | 0.78% | 45 |
|
|
2016
Q2 | $9.45M | Buy |
53,948
+83
| +0.2% | +$14.5K | 0.76% | 44 |
|
|
2016
Q1 | $8.98M | Buy |
53,865
+195
| +0.4% | +$32.5K | 0.65% | 52 |
|
|
2015
Q4 | $8.09M | Sell |
53,670
-503
| -0.9% | -$75.8K | 0.55% | 56 |
|
|
2015
Q3 | $7.68M | Sell |
54,173
-38
| -0.1% | -$5.39K | 0.49% | 57 |
|
|
2015
Q2 | $8.37M | Sell |
54,211
-125
| -0.2% | -$19.3K | 0.46% | 56 |
|
|
2015
Q1 | $8.96M | Sell |
54,336
-186
| -0.3% | -$30.7K | 0.48% | 56 |
|
|
2014
Q4 | $8.96M | Sell |
54,522
-200
| -0.4% | -$32.9K | 0.43% | 58 |
|
|
2014
Q3 | $7.75M | Sell |
54,722
-212
| -0.4% | -$30K | 0.38% | 63 |
|
|
2014
Q2 | $7.87M | Sell |
54,934
-3,950
| -7% | -$566K | 0.37% | 65 |
|
|
2014
Q1 | $7.99M | Sell |
58,884
-100
| -0.2% | -$13.6K | 0.39% | 62 |
|
|
2013
Q4 | $8.27M | Sell |
58,984
-321
| -0.5% | -$45K | 0.4% | 61 |
|
|
2013
Q3 | $7.08M | Sell |
59,305
-253
| -0.4% | -$30.2K | 0.37% | 64 |
|
|
2013
Q2 | $6.51M | Buy |
+59,558
| New | +$6.51M | 0.35% | 67 |
|