Bernicke Wealth Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.12M | Sell |
8,591
-1,624
| -16% | -$212K | 0.83% | 11 |
|
|
2020
Q1 | $1.17M | Buy |
10,215
+2,876
| +39% | +$328K | 0.71% | 16 |
|
|
2019
Q4 | $1.08M | Buy |
7,339
+262
| +4% | +$38.7K | 0.6% | 36 |
|
|
2019
Q3 | $973K | Buy |
7,077
+870
| +14% | +$120K | 0.56% | 35 |
|
|
2019
Q2 | $900K | Buy |
6,207
+1,143
| +23% | +$166K | 0.54% | 36 |
|
|
2019
Q1 | $880K | Buy |
5,064
+219
| +5% | +$38.1K | 0.55% | 28 |
|
|
2018
Q4 | $772K | Buy |
4,845
+300
| +7% | +$47.8K | 0.53% | 32 |
|
|
2018
Q3 | $801K | Buy |
4,545
+387
| +9% | +$68.2K | 0.53% | 32 |
|
|
2018
Q2 | $684K | Buy |
4,158
+863
| +26% | +$142K | 0.48% | 32 |
|
|
2018
Q1 | $605K | Sell |
3,295
-277
| -8% | -$50.9K | 0.44% | 31 |
|
|
2017
Q4 | $703K | Buy |
3,572
+43
| +1% | +$8.46K | 0.53% | 18 |
|
|
2017
Q3 | $619K | Sell |
3,529
-731
| -17% | -$128K | 0.49% | 19 |
|
|
2017
Q2 | $742K | Sell |
4,260
-730
| -15% | -$127K | 0.59% | 16 |
|
|
2017
Q1 | $798K | Sell |
4,990
-1,460
| -23% | -$233K | 0.66% | 17 |
|
|
2016
Q4 | $963K | Sell |
6,450
-278
| -4% | -$41.5K | 0.83% | 17 |
|
|
2016
Q3 | $991K | Sell |
6,728
-35
| -0.5% | -$5.16K | 0.86% | 17 |
|
|
2016
Q2 | $990K | Buy |
6,763
+3
| +0% | +$439 | 0.89% | 18 |
|
|
2016
Q1 | $942K | Buy |
6,760
+334
| +5% | +$46.5K | 0.87% | 20 |
|
|
2015
Q4 | $809K | Buy |
6,426
+33
| +0.5% | +$4.16K | 0.78% | 24 |
|
|
2015
Q3 | $758K | Sell |
6,393
-123
| -2% | -$14.6K | 0.77% | 27 |
|
|
2015
Q2 | $841K | Buy |
6,516
+786
| +14% | +$101K | 0.8% | 26 |
|
|
2015
Q1 | $790K | Sell |
5,730
-5,777
| -50% | -$796K | 0.84% | 22 |
|
|
2014
Q4 | $1.58M | Buy |
+11,507
| New | +$1.58M | 1.55% | 17 |
|