AAC
Asset Advisors Corp’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $17.7M | Sell |
89,928
-1,030
| -1% | -$203K | 3.08% | 8 |
|
|
2018
Q1 | $20M | Buy |
90,958
+650
| +0.7% | +$143K | 3.36% | 5 |
|
|
2017
Q4 | $21.3M | Buy |
90,308
+111
| +0.1% | +$26.1K | 3.48% | 5 |
|
|
2017
Q3 | $18.9M | Buy |
90,197
+180
| +0.2% | +$37.8K | 3.37% | 5 |
|
|
2017
Q2 | $18.7M | Sell |
90,017
-575
| -0.6% | -$120K | 3.37% | 4 |
|
|
2017
Q1 | $17.3M | Buy |
90,592
+433
| +0.5% | +$82.8K | 3.16% | 5 |
|
|
2016
Q4 | $16.1M | Sell |
90,159
-1,590
| -2% | -$284K | 3.22% | 4 |
|
|
2016
Q3 | $16.2M | Sell |
91,749
-258
| -0.3% | -$45.5K | 3.36% | 5 |
|
|
2016
Q2 | $16.1M | Buy |
92,007
+650
| +0.7% | +$114K | 3.35% | 7 |
|
|
2016
Q1 | $15.2M | Sell |
91,357
-2,100
| -2% | -$350K | 3.29% | 5 |
|
|
2015
Q4 | $14.1M | Buy |
93,457
+1,260
| +1% | +$190K | 3.15% | 5 |
|
|
2015
Q3 | $13.1M | Buy |
92,197
+596
| +0.7% | +$84.5K | 3.21% | 7 |
|
|
2015
Q2 | $14.1M | Sell |
91,601
-510
| -0.6% | -$78.7K | 3.16% | 6 |
|
|
2015
Q1 | $15.2M | Buy |
92,111
+116
| +0.1% | +$19.1K | 3.41% | 5 |
|
|
2014
Q4 | $15.1M | Sell |
91,995
-500
| -0.5% | -$82.2K | 3.34% | 5 |
|
|
2014
Q3 | $13.1M | Sell |
92,495
-2,100
| -2% | -$298K | 3% | 5 |
|
|
2014
Q2 | $13.6M | Buy |
94,595
+200
| +0.2% | +$28.6K | 3.08% | 5 |
|
|
2014
Q1 | $12.8M | Buy |
94,395
+1,350
| +1% | +$183K | 3.03% | 6 |
|
|
2013
Q4 | $13.1M | Buy |
93,045
+1,080
| +1% | +$151K | 3.12% | 5 |
|
|
2013
Q3 | $11M | Buy |
91,965
+6,115
| +7% | +$730K | 3.12% | 6 |
|
|
2013
Q2 | $9.39M | Buy |
+85,850
| New | +$9.39M | 2.76% | 8 |
|