BIM
Baldwin Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,445
| Closed | -$270 | – | 204 |
|
|
2022
Q3 | $270 | Sell |
2,445
-1,825
| -43% | -$202 | 0.06% | 179 |
|
|
2022
Q2 | $553 | Sell |
4,270
-140
| -3% | -$18 | 0.11% | 135 |
|
|
2022
Q1 | $657 | Sell |
4,410
-1,150
| -21% | -$171 | 0.1% | 134 |
|
|
2021
Q4 | $988 | Sell |
5,560
-725
| -12% | -$129 | 0.15% | 106 |
|
|
2021
Q3 | $1.1M | Sell |
6,285
-525
| -8% | -$92.1K | 0.19% | 91 |
|
|
2021
Q2 | $1.35M | Buy |
6,810
+1
| +0% | +$199 | 0.23% | 76 |
|
|
2021
Q1 | $1.31M | Buy |
6,809
+538
| +9% | +$104K | 0.24% | 76 |
|
|
2020
Q4 | $1.1M | Buy |
6,271
+505
| +9% | +$88.3K | 0.22% | 82 |
|
|
2020
Q3 | $924K | Buy |
5,766
+374
| +7% | +$59.9K | 0.22% | 83 |
|
|
2020
Q2 | $841K | Sell |
5,392
-824
| -13% | -$129K | 0.26% | 64 |
|
|
2020
Q1 | $849K | Sell |
6,216
-25
| -0.4% | -$3.42K | 0.29% | 54 |
|
|
2019
Q4 | $1.1M | Hold |
6,241
| – | – | 0.29% | 55 |
|
|
2019
Q3 | $1.03M | Sell |
6,241
-50
| -0.8% | -$8.22K | 0.3% | 56 |
|
|
2019
Q2 | $1.09M | Sell |
6,291
-675
| -10% | -$117K | 0.31% | 50 |
|
|
2019
Q1 | $1.45M | Buy |
6,966
+50
| +0.7% | +$10.4K | 0.44% | 35 |
|
|
2018
Q4 | $1.32M | Hold |
6,916
| – | – | 0.42% | 33 |
|
|
2018
Q3 | $1.46M | Sell |
6,916
-125
| -2% | -$26.3K | 0.42% | 37 |
|
|
2018
Q2 | $1.39M | Buy |
7,041
+1,500
| +27% | +$295K | 0.44% | 35 |
|
|
2018
Q1 | $1.22M | Hold |
5,541
| – | – | 0.44% | 32 |
|
|
2017
Q4 | $1.3M | Hold |
5,541
| – | – | 0.46% | 30 |
|
|
2017
Q3 | $1.16M | Hold |
5,541
| – | – | 0.44% | 31 |
|
|
2017
Q2 | $1.15M | Sell |
5,541
-350
| -6% | -$72.9K | 0.46% | 30 |
|
|
2017
Q1 | $1.13M | Sell |
5,891
-25
| -0.4% | -$4.78K | 0.44% | 35 |
|
|
2016
Q4 | $1.06M | Sell |
5,916
-250
| -4% | -$44.6K | 0.42% | 32 |
|
|
2016
Q3 | $1.09M | Sell |
6,166
-316
| -5% | -$55.7K | 0.46% | 29 |
|
|
2016
Q2 | $1.14M | Sell |
6,482
-25
| -0.4% | -$4.38K | 0.49% | 30 |
|
|
2016
Q1 | $1.08M | Buy |
6,507
+49
| +0.8% | +$8.16K | 0.47% | 32 |
|
|
2015
Q4 | $973K | Buy |
6,458
+1
| +0% | +$151 | 0.44% | 40 |
|
|
2015
Q3 | $915K | Buy |
6,457
+100
| +2% | +$14.2K | 0.4% | 39 |
|
|
2015
Q2 | $981K | Sell |
6,357
-250
| -4% | -$38.6K | 0.41% | 39 |
|
|
2015
Q1 | $1.09M | Buy |
6,607
+225
| +4% | +$37.1K | 0.43% | 35 |
|
|
2014
Q4 | $1.05M | Hold |
6,382
| – | – | 0.41% | 37 |
|
|
2014
Q3 | $904K | Hold |
6,382
| – | – | 0.37% | 47 |
|
|
2014
Q2 | $914K | Sell |
6,382
-50
| -0.8% | -$7.16K | 0.4% | 43 |
|
|
2014
Q1 | $873K | Hold |
6,432
| – | – | 0.39% | 39 |
|
|
2013
Q4 | $902K | Sell |
6,432
-250
| -4% | -$35.1K | 0.41% | 37 |
|
|
2013
Q3 | $798K | Buy |
6,682
+32
| +0.5% | +$3.82K | 0.38% | 42 |
|
|
2013
Q2 | $727K | Buy |
+6,650
| New | +$727K | 0.36% | 45 |
|