Badgley, Phelps & Bell’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.22M | Sell |
7,359
-573
| -7% | -$95.2K | 0.05% | 129 |
|
2021
Q1 | $1.28M | Sell |
7,932
-30
| -0.4% | -$4.83K | 0.05% | 124 |
|
2020
Q4 | $1.16M | Buy |
7,962
+548
| +7% | +$80.1K | 0.05% | 124 |
|
2020
Q3 | $993K | Sell |
7,414
-138
| -2% | -$18.5K | 0.05% | 126 |
|
2020
Q2 | $985K | Sell |
7,552
-44
| -0.6% | -$5.74K | 0.05% | 119 |
|
2020
Q1 | $867K | Sell |
7,596
-814
| -10% | -$92.9K | 0.06% | 113 |
|
2019
Q4 | $1.24M | Buy |
8,410
+197
| +2% | +$29.1K | 0.07% | 117 |
|
2019
Q3 | $1.13M | Sell |
8,213
-428
| -5% | -$58.8K | 0.06% | 114 |
|
2019
Q2 | $1.25M | Sell |
8,641
-252
| -3% | -$36.5K | 0.07% | 117 |
|
2019
Q1 | $1.55M | Buy |
8,893
+779
| +10% | +$135K | 0.09% | 113 |
|
2018
Q4 | $1.29M | Sell |
8,114
-181
| -2% | -$28.8K | 0.09% | 114 |
|
2018
Q3 | $1.46M | Sell |
8,295
-679
| -8% | -$120K | 0.09% | 117 |
|
2018
Q2 | $1.48M | Sell |
8,974
-297
| -3% | -$48.8K | 0.1% | 114 |
|
2018
Q1 | $1.7M | Sell |
9,271
-1,226
| -12% | -$225K | 0.11% | 111 |
|
2017
Q4 | $2.07M | Buy |
10,497
+1,816
| +21% | +$357K | 0.14% | 104 |
|
2017
Q3 | $1.52M | Buy |
8,681
+2,241
| +35% | +$393K | 0.11% | 110 |
|
2017
Q2 | $1.12M | Sell |
6,440
-451
| -7% | -$78.5K | 0.09% | 112 |
|
2017
Q1 | $1.1M | Buy |
6,891
+1,032
| +18% | +$165K | 0.09% | 115 |
|
2016
Q4 | $875K | Buy |
5,859
+262
| +5% | +$39.1K | 0.08% | 118 |
|
2016
Q3 | $825K | Sell |
5,597
-411
| -7% | -$60.6K | 0.07% | 116 |
|
2016
Q2 | $879K | Sell |
6,008
-380
| -6% | -$55.6K | 0.08% | 115 |
|
2016
Q1 | $890K | Buy |
6,388
+80
| +1% | +$11.1K | 0.08% | 117 |
|
2015
Q4 | $794K | Buy |
6,308
+571
| +10% | +$71.9K | 0.08% | 118 |
|
2015
Q3 | $680K | Sell |
5,737
-195
| -3% | -$23.1K | 0.07% | 113 |
|
2015
Q2 | $765K | Sell |
5,932
-302
| -5% | -$38.9K | 0.07% | 110 |
|
2015
Q1 | $859K | Sell |
6,234
-149
| -2% | -$20.5K | 0.08% | 111 |
|
2014
Q4 | $877K | Hold |
6,383
| – | – | 0.09% | 114 |
|
2014
Q3 | $756K | Buy |
6,383
+2,631
| +70% | +$312K | 0.07% | 113 |
|
2014
Q2 | $449K | Sell |
3,752
-311
| -8% | -$37.2K | 0.04% | 113 |
|
2014
Q1 | $461K | Hold |
4,063
| – | – | 0.05% | 117 |
|
2013
Q4 | $476K | Sell |
4,063
-377
| -8% | -$44.2K | 0.05% | 116 |
|
2013
Q3 | $443K | Hold |
4,440
| – | – | 0.05% | 115 |
|
2013
Q2 | $406K | Buy |
+4,440
| New | +$406K | 0.05% | 118 |
|