BDF
Balasa Dinverno & Foltz’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,796
| Closed | -$232K | – | 348 |
|
|
2022
Q2 | $232K | Buy |
1,796
+175
| +11% | +$22.6K | 0.01% | 304 |
|
|
2022
Q1 | $241K | Sell |
1,621
-2,547
| -61% | -$379K | 0.02% | 312 |
|
|
2021
Q4 | $740K | Sell |
4,168
-2,753
| -40% | -$489K | 0.05% | 163 |
|
|
2021
Q3 | $1.21M | Sell |
6,921
-524
| -7% | -$91.9K | 0.08% | 104 |
|
|
2021
Q2 | $1.48M | Buy |
7,445
+867
| +13% | +$172K | 0.11% | 95 |
|
|
2021
Q1 | $1.27M | Buy |
6,578
+1,000
| +18% | +$193K | 0.1% | 96 |
|
|
2020
Q4 | $975K | Buy |
5,578
+3,331
| +148% | +$582K | 0.08% | 105 |
|
|
2020
Q3 | $360K | Buy |
2,247
+854
| +61% | +$137K | 0.03% | 188 |
|
|
2020
Q2 | $217K | Sell |
1,393
-94
| -6% | -$14.6K | 0.02% | 214 |
|
|
2020
Q1 | $203K | Sell |
1,487
-289
| -16% | -$39.5K | 0.03% | 232 |
|
|
2019
Q4 | $313K | Sell |
1,776
-48
| -3% | -$8.46K | 0.03% | 206 |
|
|
2019
Q3 | $300K | Sell |
1,824
-465
| -20% | -$76.5K | 0.03% | 189 |
|
|
2019
Q2 | $397K | Sell |
2,289
-1,046
| -31% | -$181K | 0.05% | 164 |
|
|
2019
Q1 | $693K | Buy |
3,335
+159
| +5% | +$33K | 0.08% | 102 |
|
|
2018
Q4 | $605K | Sell |
3,176
-455
| -13% | -$86.7K | 0.08% | 109 |
|
|
2018
Q3 | $765K | Buy |
3,631
+143
| +4% | +$30.1K | 0.09% | 96 |
|
|
2018
Q2 | $686K | Sell |
3,488
-1,097
| -24% | -$216K | 0.1% | 94 |
|
|
2018
Q1 | $1.01M | Buy |
4,585
+211
| +5% | +$46.3K | 0.15% | 60 |
|
|
2017
Q4 | $1.03M | Buy |
4,374
+51
| +1% | +$12K | 0.15% | 59 |
|
|
2017
Q3 | $907K | Buy |
4,323
+621
| +17% | +$130K | 0.14% | 68 |
|
|
2017
Q2 | $771K | Buy |
3,702
+777
| +27% | +$162K | 0.13% | 73 |
|
|
2017
Q1 | $560K | Sell |
2,925
-84
| -3% | -$16.1K | 0.09% | 90 |
|
|
2016
Q4 | $537K | Buy |
3,009
+29
| +1% | +$5.18K | 0.09% | 88 |
|
|
2016
Q3 | $525K | Buy |
2,980
+131
| +5% | +$23.1K | 0.1% | 91 |
|
|
2016
Q2 | $499K | Sell |
2,849
-52
| -2% | -$9.11K | 0.09% | 91 |
|
|
2016
Q1 | $483K | Sell |
2,901
-167
| -5% | -$27.8K | 0.09% | 86 |
|
|
2015
Q4 | $462K | Hold |
3,068
| – | – | 0.08% | 101 |
|
|
2015
Q3 | $435K | Sell |
3,068
-204
| -6% | -$28.9K | 0.08% | 100 |
|
|
2015
Q2 | $505K | Sell |
3,272
-989
| -23% | -$153K | 0.08% | 87 |
|
|
2015
Q1 | $703K | Sell |
4,261
-38
| -0.9% | -$6.27K | 0.1% | 64 |
|
|
2014
Q4 | $706K | Sell |
4,299
-40
| -0.9% | -$6.57K | 0.1% | 65 |
|
|
2014
Q3 | $615K | Buy |
4,339
+1,058
| +32% | +$150K | 0.09% | 72 |
|
|
2014
Q2 | $470K | Buy |
3,281
+100
| +3% | +$14.3K | 0.05% | 85 |
|
|
2014
Q1 | $432K | Sell |
3,181
-90
| -3% | -$12.2K | 0.05% | 87 |
|
|
2013
Q4 | $459K | Buy |
3,271
+126
| +4% | +$17.7K | 0.06% | 77 |
|
|
2013
Q3 | $376K | Sell |
3,145
-150
| -5% | -$17.9K | 0.06% | 81 |
|
|
2013
Q2 | $360K | Buy |
+3,295
| New | +$360K | 0.06% | 82 |
|