AAM
Aureus Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,825
| Closed | -$202K | – | 182 |
|
|
2022
Q3 | $202K | Sell |
1,825
-690
| -27% | -$76.4K | 0.02% | 161 |
|
|
2022
Q2 | $325K | Buy |
2,515
+140
| +6% | +$18.1K | 0.03% | 151 |
|
|
2022
Q1 | $354K | Sell |
2,375
-118
| -5% | -$17.6K | 0.02% | 168 |
|
|
2021
Q4 | $443K | Buy |
2,493
+11
| +0.4% | +$1.96K | 0.03% | 145 |
|
|
2021
Q3 | $435K | Buy |
2,482
+113
| +5% | +$19.8K | 0.03% | 140 |
|
|
2021
Q2 | $471K | Buy |
2,369
+100
| +4% | +$19.9K | 0.03% | 143 |
|
|
2021
Q1 | $437K | Sell |
2,269
-368
| -14% | -$70.9K | 0.03% | 123 |
|
|
2020
Q4 | $461K | Sell |
2,637
-2,514
| -49% | -$439K | 0.04% | 128 |
|
|
2020
Q3 | $825K | Buy |
5,151
+285
| +6% | +$45.6K | 0.08% | 91 |
|
|
2020
Q2 | $759K | Buy |
4,866
+559
| +13% | +$87.2K | 0.08% | 88 |
|
|
2020
Q1 | $588K | Sell |
4,307
-1,450
| -25% | -$198K | 0.08% | 88 |
|
|
2019
Q4 | $1.02M | Sell |
5,757
-569
| -9% | -$100K | 0.11% | 83 |
|
|
2019
Q3 | $1.04M | Hold |
6,326
| – | – | 0.13% | 76 |
|
|
2019
Q2 | $1.1M | Sell |
6,326
-1,794
| -22% | -$311K | 0.14% | 75 |
|
|
2019
Q1 | $1.69M | Buy |
8,120
+204
| +3% | +$42.4K | 0.22% | 58 |
|
|
2018
Q4 | $1.51M | Sell |
7,916
-585
| -7% | -$111K | 0.24% | 55 |
|
|
2018
Q3 | $1.79M | Sell |
8,501
-200
| -2% | -$42.1K | 0.23% | 57 |
|
|
2018
Q2 | $1.71M | Buy |
8,701
+250
| +3% | +$49.2K | 0.24% | 56 |
|
|
2018
Q1 | $1.86M | Sell |
8,451
-1,143
| -12% | -$251K | 0.28% | 53 |
|
|
2017
Q4 | $2.26M | Sell |
9,594
-580
| -6% | -$137K | 0.35% | 47 |
|
|
2017
Q3 | $2.14M | Sell |
10,174
-95
| -0.9% | -$19.9K | 0.34% | 48 |
|
|
2017
Q2 | $2.14M | Sell |
10,269
-320
| -3% | -$66.6K | 0.36% | 46 |
|
|
2017
Q1 | $2.08M | Buy |
10,589
+2,446
| +30% | +$481K | 0.36% | 49 |
|
|
2016
Q4 | $1.45M | Buy |
8,143
+110
| +1% | +$19.6K | 0.28% | 54 |
|
|
2016
Q3 | $1.42M | Buy |
8,033
+65
| +0.8% | +$11.5K | 0.28% | 54 |
|
|
2016
Q2 | $1.4M | Buy |
7,968
+560
| +8% | +$98K | 0.3% | 52 |
|
|
2016
Q1 | $1.23M | Sell |
7,408
-1,240
| -14% | -$207K | 0.27% | 48 |
|
|
2015
Q4 | $1.3M | Buy |
8,648
+4,528
| +110% | +$682K | 0.29% | 50 |
|
|
2015
Q3 | $584K | Sell |
4,120
-583
| -12% | -$82.6K | 0.15% | 73 |
|
|
2015
Q2 | $726K | Sell |
4,703
-49,944
| -91% | -$7.71M | 0.15% | 73 |
|
|
2015
Q1 | $9.01M | Sell |
54,647
-1,108
| -2% | -$183K | 2.07% | 21 |
|
|
2014
Q4 | $9.16M | Sell |
55,755
-8,000
| -13% | -$1.31M | 2.23% | 18 |
|
|
2014
Q3 | $9.03M | Buy |
63,755
+2,610
| +4% | +$370K | 2.27% | 16 |
|
|
2014
Q2 | $8.76M | Sell |
61,145
-1,860
| -3% | -$266K | 2.19% | 16 |
|
|
2014
Q1 | $8.55M | Sell |
63,005
-350
| -0.6% | -$47.5K | 2.2% | 13 |
|
|
2013
Q4 | $8.89M | Buy |
63,355
+885
| +1% | +$124K | 2.41% | 10 |
|
|
2013
Q3 | $7.46M | Sell |
62,470
-960
| -2% | -$115K | 2.55% | 3 |
|
|
2013
Q2 | $6.94M | Buy |
+63,430
| New | +$6.94M | 2.48% | 6 |
|