BAM
Barrett Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.82M | Sell |
39,062
-314
| -0.8% | -$46.7K | 0.24% | 60 |
|
|
2021
Q4 | $6.99M | Sell |
39,376
-1,743
| -4% | -$310K | 0.26% | 57 |
|
|
2021
Q3 | $7.21M | Sell |
41,119
-50
| -0.1% | -$8.77K | 0.33% | 55 |
|
|
2021
Q2 | $8.18M | Sell |
41,169
-300
| -0.7% | -$59.6K | 0.38% | 54 |
|
|
2021
Q1 | $7.99M | Sell |
41,469
-40
| -0.1% | -$7.71K | 0.4% | 53 |
|
|
2020
Q4 | $7.26M | Buy |
41,509
+1,118
| +3% | +$195K | 0.38% | 51 |
|
|
2020
Q3 | $6.47M | Sell |
40,391
-425
| -1% | -$68.1K | 0.38% | 48 |
|
|
2020
Q2 | $6.37M | Sell |
40,816
-2,593
| -6% | -$404K | 0.41% | 49 |
|
|
2020
Q1 | $5.93M | Sell |
43,409
-106,354
| -71% | -$14.5M | 0.46% | 48 |
|
|
2019
Q4 | $26.4M | Sell |
149,763
-315
| -0.2% | -$55.6K | 1.61% | 24 |
|
|
2019
Q3 | $24.7M | Sell |
150,078
-860
| -0.6% | -$141K | 1.63% | 25 |
|
|
2019
Q2 | $26.2M | Sell |
150,938
-4,567
| -3% | -$792K | 1.73% | 23 |
|
|
2019
Q1 | $32.3M | Sell |
155,505
-3,403
| -2% | -$707K | 2.17% | 14 |
|
|
2018
Q4 | $30.3M | Sell |
158,908
-1,955
| -1% | -$373K | 2.33% | 15 |
|
|
2018
Q3 | $33.9M | Sell |
160,863
-2,035
| -1% | -$429K | 2.2% | 15 |
|
|
2018
Q2 | $32M | Sell |
162,898
-325
| -0.2% | -$63.9K | 2.18% | 17 |
|
|
2018
Q1 | $35.8M | Buy |
163,223
+2,270
| +1% | +$498K | 2.55% | 13 |
|
|
2017
Q4 | $37.9M | Sell |
160,953
-5,028
| -3% | -$1.18M | 2.67% | 9 |
|
|
2017
Q3 | $34.8M | Sell |
165,981
-1,850
| -1% | -$388K | 2.54% | 9 |
|
|
2017
Q2 | $34.9M | Sell |
167,831
-1,130
| -0.7% | -$235K | 2.64% | 6 |
|
|
2017
Q1 | $32.3M | Buy |
168,961
+620
| +0.4% | +$119K | 2.56% | 7 |
|
|
2016
Q4 | $30.1M | Sell |
168,341
-1,350
| -0.8% | -$241K | 2.49% | 8 |
|
|
2016
Q3 | $29.9M | Buy |
169,691
+425
| +0.3% | +$74.9K | 2.51% | 8 |
|
|
2016
Q2 | $29.6M | Sell |
169,266
-1,160
| -0.7% | -$203K | 2.57% | 8 |
|
|
2016
Q1 | $28.4M | Sell |
170,426
-15,587
| -8% | -$2.6M | 2.44% | 7 |
|
|
2015
Q4 | $28M | Sell |
186,013
-469
| -0.3% | -$70.7K | 2.44% | 8 |
|
|
2015
Q3 | $26.4M | Sell |
186,482
-3,975
| -2% | -$564K | 2.41% | 11 |
|
|
2015
Q2 | $29.4M | Buy |
190,457
+20
| +0% | +$3.09K | 2.42% | 9 |
|
|
2015
Q1 | $31.4M | Sell |
190,437
-16,658
| -8% | -$2.75M | 2.6% | 5 |
|
|
2014
Q4 | $34M | Buy |
207,095
+35
| +0% | +$5.75K | 2.67% | 4 |
|
|
2014
Q3 | $29.3M | Sell |
207,060
-77
| -0% | -$10.9K | 2.37% | 9 |
|
|
2014
Q2 | $29.7M | Buy |
207,137
+307
| +0.1% | +$44K | 2.42% | 8 |
|
|
2014
Q1 | $28.1M | Buy |
206,830
+1,268
| +0.6% | +$172K | 2.43% | 8 |
|
|
2013
Q4 | $28.8M | Sell |
205,562
-1,478
| -0.7% | -$207K | 2.56% | 6 |
|
|
2013
Q3 | $24.7M | Sell |
207,040
-2,766
| -1% | -$330K | 2.39% | 10 |
|
|
2013
Q2 | $22.9M | Buy |
+209,806
| New | +$22.9M | 2.32% | 12 |
|