Balentine LLC’s 3M MMM Stock Holding History

Balentine LLC’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,639	Closed	-$1.56M	–	416
2024 Q1	$1.56M	Buy	17,639 +701	+4%	+$62.2K	0.05%	128
2023 Q4	$1.55M	Buy	16,938 +6,935	+69%	+$634K	0.05%	123
2023 Q3	$783K	Buy	10,003 +2,506	+33%	+$196K	0.03%	193
2023 Q2	$627K	Sell	7,497 -5,734	-43%	-$480K	0.02%	241
2023 Q1	$1.16M	Sell	13,231 -14,088	-52%	-$1.24M	0.04%	149
2022 Q4	$2.74M	Buy	27,319 +16,763	+159%	+$1.68M	0.1%	75
2022 Q3	$975K	Sell	10,556 -10,012	-49%	-$925K	0.04%	162
2022 Q2	$2.23M	Buy	20,568 +11,952	+139%	+$1.29M	0.08%	98
2022 Q1	$1.07M	Sell	8,616 -568	-6%	-$70.7K	0.04%	158
2021 Q4	$1.36M	Buy	9,184 +5,097	+125%	+$757K	0.05%	68
2021 Q3	$599K	Buy	4,087 +991	+32%	+$145K	0.02%	95
2021 Q2	$514K	Buy	3,096 +692	+29%	+$115K	0.02%	80
2021 Q1	$387K	Buy	2,404 +278	+13%	+$44.8K	0.02%	89
2020 Q4	$311K	Buy	2,126 +208	+11%	+$30.4K	0.01%	101
2020 Q3	$257K	Buy	1,918 +63	+3%	+$8.44K	0.01%	105
2020 Q2	$242K	Buy	1,855 +150	+9%	+$19.6K	0.01%	83
2020 Q1	$195K	Buy	1,705 +846	+98%	+$96.8K	0.01%	66
2019 Q4	$127K	Buy	859 +431	+101%	+$63.7K	0.01%	100
2019 Q3	$59K	Buy	428 +357	+503%	+$49.2K	﹤0.01%	122
2019 Q2	$10K	Sell	71 -288	-80%	-$40.6K	﹤0.01%	314
2019 Q1	$62K	Buy	+359	New	+$62K	﹤0.01%	108
2018 Q1	–	Sell	-910	Closed	-$179K	–	347
2017 Q4	$179K	Buy	910 +1	+0.1%	+$197	0.01%	135
2017 Q3	$160K	Buy	909 +10	+1%	+$1.76K	0.01%	134
2017 Q2	$157K	Sell	899 -5	-0.6%	-$873	0.01%	122
2017 Q1	$145K	Sell	904 -23	-2%	-$3.69K	0.01%	125
2016 Q4	$138K	Buy	927 +28	+3%	+$4.17K	0.01%	123
2016 Q3	$133K	Sell	899 -12	-1%	-$1.78K	0.02%	105
2016 Q2	$133K	Buy	911 +265	+41%	+$38.7K	0.03%	99
2016 Q1	$90K	Buy	646 +3	+0.5%	+$418	0.02%	85
2015 Q4	$81K	Buy	643 +15	+2%	+$1.89K	0.02%	126
2015 Q3	$75K	Buy	628 +47	+8%	+$5.61K	0.01%	122
2015 Q2	$75K	Buy	581 +1	+0.2%	+$129	0.01%	115
2015 Q1	$80K	Buy	+580	New	+$80K	0.02%	100