Ategra Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,546
| Closed | -$575K | – | 91 |
|
|
2023
Q1 | $575K | Sell |
6,546
-2,719
| -29% | -$239K | 0.32% | 60 |
|
|
2022
Q4 | $929K | Sell |
9,265
-728
| -7% | -$73K | 0.47% | 43 |
|
|
2022
Q3 | $923K | Sell |
9,993
-242
| -2% | -$22.4K | 0.48% | 43 |
|
|
2022
Q2 | $1.11M | Buy |
10,235
+1,108
| +12% | +$120K | 0.57% | 42 |
|
|
2022
Q1 | $1.14M | Buy |
9,127
+150
| +2% | +$18.7K | 0.5% | 47 |
|
|
2021
Q4 | $1.33M | Buy |
8,977
+713
| +9% | +$106K | 0.58% | 39 |
|
|
2021
Q3 | $1.21M | Buy |
8,264
+244
| +3% | +$35.8K | 0.58% | 40 |
|
|
2021
Q2 | $1.33M | Hold |
8,020
| – | – | 0.65% | 37 |
|
|
2021
Q1 | $1.29M | Buy |
8,020
+755
| +10% | +$122K | 0.72% | 35 |
|
|
2020
Q4 | $1.06M | Buy |
7,265
+4,466
| +160% | +$653K | 0.74% | 32 |
|
|
2020
Q3 | $375K | Sell |
2,799
-595
| -18% | -$79.7K | 0.34% | 60 |
|
|
2020
Q2 | $443K | Buy |
3,394
+39
| +1% | +$5.09K | 0.42% | 49 |
|
|
2020
Q1 | $383K | Buy |
3,355
+123
| +4% | +$14K | 0.45% | 46 |
|
|
2019
Q4 | $477K | Buy |
+3,232
| New | +$477K | 0.4% | 45 |
|