Bartlett & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.83M | Sell |
30,844
-1,082
| -3% | -$99.2K | 0.05% | 173 |
|
|
2023
Q3 | $2.5M | Sell |
31,926
-1,413
| -4% | -$111K | 0.04% | 178 |
|
|
2023
Q2 | $2.79M | Sell |
33,339
-9,914
| -23% | -$830K | 0.05% | 165 |
|
|
2023
Q1 | $3.8M | Sell |
43,253
-3,744
| -8% | -$329K | 0.07% | 140 |
|
|
2022
Q4 | $4.71M | Sell |
46,997
-81
| -0.2% | -$8.12K | 0.09% | 133 |
|
|
2022
Q3 | $4.35M | Sell |
47,078
-244
| -0.5% | -$22.5K | 0.09% | 133 |
|
|
2022
Q2 | $5.12M | Sell |
47,322
-1,806
| -4% | -$195K | 0.1% | 127 |
|
|
2022
Q1 | $6.12M | Sell |
49,128
-2,228
| -4% | -$277K | 0.11% | 122 |
|
|
2021
Q4 | $7.63M | Buy |
51,356
+2,086
| +4% | +$310K | 0.13% | 112 |
|
|
2021
Q3 | $7.23M | Sell |
49,270
-828
| -2% | -$121K | 0.14% | 108 |
|
|
2021
Q2 | $8.32M | Sell |
50,098
-298
| -0.6% | -$49.5K | 0.16% | 103 |
|
|
2021
Q1 | $8.12M | Sell |
50,396
-3,960
| -7% | -$638K | 0.16% | 103 |
|
|
2020
Q4 | $7.94M | Sell |
54,356
-5,585
| -9% | -$816K | 0.17% | 103 |
|
|
2020
Q3 | $8.03M | Sell |
59,941
-6,630
| -10% | -$888K | 0.19% | 97 |
|
|
2020
Q2 | $8.68M | Sell |
66,571
-7,030
| -10% | -$917K | 0.23% | 93 |
|
|
2020
Q1 | $8.4M | Buy |
+73,601
| New | +$8.4M | 0.26% | 86 |
|
|
2019
Q3 | $11.6M | Buy |
84,611
+66,230
| +360% | +$9.1M | 0.31% | 85 |
|
|
2019
Q2 | $2.66M | Sell |
18,381
-2,608
| -12% | -$378K | 0.1% | 114 |
|
|
2019
Q1 | $3.65M | Buy |
20,989
+96
| +0.5% | +$16.7K | 0.14% | 102 |
|
|
2018
Q4 | $3.33M | Sell |
20,893
-362
| -2% | -$57.7K | 0.14% | 103 |
|
|
2018
Q3 | $3.75M | Sell |
21,255
-589
| -3% | -$104K | 0.14% | 99 |
|
|
2018
Q2 | $3.59M | Buy |
21,844
+1,017
| +5% | +$167K | 0.15% | 97 |
|
|
2018
Q1 | $3.82M | Sell |
20,827
-16,431
| -44% | -$3.02M | 0.16% | 90 |
|
|
2017
Q4 | $7.33M | Sell |
37,258
-519
| -1% | -$102K | 0.29% | 75 |
|
|
2017
Q3 | $6.63M | Sell |
37,777
-447
| -1% | -$78.5K | 0.28% | 76 |
|
|
2017
Q2 | $6.65M | Hold |
38,224
| – | – | 0.3% | 75 |
|
|
2017
Q1 | $6.12M | Sell |
38,224
-264
| -0.7% | -$42.2K | 0.28% | 77 |
|
|
2016
Q4 | $5.75M | Buy |
38,488
+1,137
| +3% | +$170K | 0.27% | 81 |
|
|
2016
Q3 | $5.5M | Buy |
37,351
+255
| +0.7% | +$37.6K | 0.27% | 78 |
|
|
2016
Q2 | $5.43M | Sell |
37,096
-80
| -0.2% | -$11.7K | 0.27% | 79 |
|
|
2016
Q1 | $5.18M | Buy |
37,176
+747
| +2% | +$104K | 0.26% | 78 |
|
|
2015
Q4 | $4.59M | Sell |
36,429
-88
| -0.2% | -$11.1K | 0.24% | 86 |
|
|
2015
Q3 | $4.33M | Sell |
36,517
-1,133
| -3% | -$134K | 0.24% | 84 |
|
|
2015
Q2 | $4.86M | Sell |
37,650
-3,100
| -8% | -$400K | 0.24% | 81 |
|
|
2015
Q1 | $5.62M | Sell |
40,750
-778
| -2% | -$107K | 0.28% | 75 |
|
|
2014
Q4 | $5.71M | Sell |
41,528
-173
| -0.4% | -$23.8K | 0.28% | 80 |
|
|
2014
Q3 | $4.94M | Sell |
41,701
-598
| -1% | -$70.8K | 0.24% | 84 |
|
|
2014
Q2 | $5.07M | Buy |
42,299
+1,082
| +3% | +$130K | 0.24% | 82 |
|
|
2014
Q1 | $4.68M | Buy |
41,217
+120
| +0.3% | +$13.6K | 0.23% | 83 |
|
|
2013
Q4 | $4.82M | Sell |
41,097
-855
| -2% | -$100K | 0.24% | 81 |
|
|
2013
Q3 | $4.19M | Sell |
41,952
-850
| -2% | -$84.9K | 0.23% | 82 |
|
|
2013
Q2 | $3.91M | Buy |
+42,802
| New | +$3.91M | 0.22% | 84 |
|