Atlanta Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-222,015
| Closed | -$29M | – | 170 |
|
|
2020
Q2 | $29M | Sell |
222,015
-104,369
| -32% | -$13.6M | 0.12% | 139 |
|
|
2020
Q1 | $37.3M | Buy |
326,384
+27,118
| +9% | +$3.1M | 0.19% | 115 |
|
|
2019
Q4 | $44.1M | Buy |
299,266
+20,765
| +7% | +$3.06M | 0.18% | 108 |
|
|
2019
Q3 | $38.3M | Sell |
278,501
-104,694
| -27% | -$14.4M | 0.17% | 110 |
|
|
2019
Q2 | $55.5M | Buy |
383,195
+8,221
| +2% | +$1.19M | 0.25% | 89 |
|
|
2019
Q1 | $65.1M | Buy |
374,974
+4,585
| +1% | +$797K | 0.31% | 77 |
|
|
2018
Q4 | $59M | Sell |
370,389
-4,966
| -1% | -$791K | 0.33% | 75 |
|
|
2018
Q3 | $66.1M | Sell |
375,355
-15,694
| -4% | -$2.76M | 0.31% | 76 |
|
|
2018
Q2 | $64.3M | Sell |
391,049
-12,129
| -3% | -$1.99M | 0.32% | 72 |
|
|
2018
Q1 | $74M | Sell |
403,178
-168
| -0% | -$30.8K | 0.38% | 66 |
|
|
2017
Q4 | $79.4M | Sell |
403,346
-16,108
| -4% | -$3.17M | 0.42% | 59 |
|
|
2017
Q3 | $73.6M | Buy |
419,454
+22,681
| +6% | +$3.98M | 0.42% | 61 |
|
|
2017
Q2 | $69.1M | Sell |
396,773
-16,333
| -4% | -$2.84M | 0.4% | 64 |
|
|
2017
Q1 | $66.1M | Sell |
413,106
-49,857
| -11% | -$7.98M | 0.41% | 66 |
|
|
2016
Q4 | $69.1M | Sell |
462,963
-26,109
| -5% | -$3.9M | 0.44% | 67 |
|
|
2016
Q3 | $72.1M | Sell |
489,072
-88,258
| -15% | -$13M | 0.48% | 63 |
|
|
2016
Q2 | $84.5M | Buy |
577,330
+32,155
| +6% | +$4.71M | 0.56% | 59 |
|
|
2016
Q1 | $76M | Sell |
545,175
-17,032
| -3% | -$2.37M | 0.54% | 61 |
|
|
2015
Q4 | $70.8M | Sell |
562,207
-91,417
| -14% | -$11.5M | 0.52% | 67 |
|
|
2015
Q3 | $77.5M | Buy |
+653,624
| New | +$77.5M | 0.58% | 68 |
|
|
2014
Q2 | – | Sell |
-275,636
| Closed | -$31.3M | – | 201 |
|
|
2014
Q1 | $31.3M | Sell |
275,636
-146,675
| -35% | -$16.6M | 0.22% | 120 |
|
|
2013
Q4 | $49.5M | Sell |
422,311
-15,272
| -3% | -$1.79M | 0.32% | 101 |
|
|
2013
Q3 | $43.7M | Buy |
437,583
+1,322
| +0.3% | +$132K | 0.31% | 99 |
|
|
2013
Q2 | $39.9M | Buy |
+436,261
| New | +$39.9M | 0.3% | 100 |
|