AIA
Avalon Investment & Advisory’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,676
| Closed | -$217K | – | 313 |
|
|
2022
Q2 | $217K | Sell |
1,676
-163
| -9% | -$21.1K | 0.01% | 297 |
|
|
2022
Q1 | $274K | Sell |
1,839
-144,979
| -99% | -$21.6M | 0.01% | 286 |
|
|
2021
Q4 | $26.1M | Sell |
146,818
-12,266
| -8% | -$2.18M | 0.64% | 51 |
|
|
2021
Q3 | $27.9M | Sell |
159,084
-5,865
| -4% | -$1.03M | 0.65% | 51 |
|
|
2021
Q2 | $32.8M | Sell |
164,949
-2,570
| -2% | -$510K | 0.73% | 44 |
|
|
2021
Q1 | $32.3M | Buy |
167,519
+5,897
| +4% | +$1.14M | 0.74% | 46 |
|
|
2020
Q4 | $28.3M | Buy |
161,622
+1,033
| +0.6% | +$181K | 0.58% | 54 |
|
|
2020
Q3 | $25.7M | Buy |
160,589
+159,079
| +10,535% | +$25.5M | 0.57% | 54 |
|
|
2020
Q2 | $236K | Buy |
+1,510
| New | +$236K | 0.01% | 281 |
|
|
2019
Q3 | – | Sell |
-1,285
| Closed | -$223K | – | 321 |
|
|
2019
Q2 | $223K | Buy |
+1,285
| New | +$223K | ﹤0.01% | 300 |
|
|
2019
Q1 | – | Sell |
-1,549
| Closed | -$295K | – | 350 |
|
|
2018
Q4 | $295K | Sell |
1,549
-36
| -2% | -$6.86K | 0.01% | 281 |
|
|
2018
Q3 | $334K | Sell |
1,585
-87,798
| -98% | -$18.5M | 0.01% | 309 |
|
|
2018
Q2 | $17.6M | Sell |
89,383
-2,464
| -3% | -$485K | 0.52% | 71 |
|
|
2018
Q1 | $20.2M | Buy |
91,847
+220
| +0.2% | +$48.3K | 0.62% | 56 |
|
|
2017
Q4 | $21.6M | Sell |
91,627
-1,327
| -1% | -$312K | 0.68% | 47 |
|
|
2017
Q3 | $19.5M | Sell |
92,954
-1,922
| -2% | -$403K | 0.62% | 50 |
|
|
2017
Q2 | $19.8M | Sell |
94,876
-1,976
| -2% | -$411K | 0.66% | 44 |
|
|
2017
Q1 | $18.5M | Sell |
96,852
-528
| -0.5% | -$101K | 0.64% | 44 |
|
|
2016
Q4 | $17.4M | Sell |
97,380
-2,954
| -3% | -$527K | 0.63% | 46 |
|
|
2016
Q3 | $17.7M | Sell |
100,334
-1,017
| -1% | -$179K | 0.66% | 48 |
|
|
2016
Q2 | $17.7M | Buy |
101,351
+3,507
| +4% | +$614K | 0.69% | 52 |
|
|
2016
Q1 | $16.3M | Buy |
+97,844
| New | +$16.3M | 0.71% | 54 |
|