BCP
Blackhawk Capital Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,958
| Closed | -$1.12M | – | 137 |
|
|
2024
Q2 | $1.12M | Sell |
10,958
-16,745
| -60% | -$1.71M | 0.68% | 56 |
|
|
2024
Q1 | $2.94M | Sell |
27,703
-322
| -1% | -$34.2K | 1.83% | 11 |
|
|
2023
Q4 | $3.06M | Buy |
28,025
+2,091
| +8% | +$229K | 2.08% | 13 |
|
|
2023
Q3 | $2.43M | Sell |
25,934
-680
| -3% | -$63.7K | 1.78% | 15 |
|
|
2023
Q2 | $2.66M | Buy |
26,614
+363
| +1% | +$36.3K | 1.85% | 14 |
|
|
2023
Q1 | $2.76M | Buy |
+26,251
| New | +$2.76M | 2.02% | 15 |
|
|
2022
Q4 | – | Sell |
-18,666
| Closed | -$2.06M | – | 82 |
|
|
2022
Q3 | $2.06M | Sell |
18,666
-15,070
| -45% | -$1.67M | 1.7% | 17 |
|
|
2022
Q2 | $4.37M | Buy |
+33,736
| New | +$4.37M | 3.41% | 5 |
|
|
2022
Q1 | – | Sell |
-9,994
| Closed | -$1.78M | – | 94 |
|
|
2021
Q4 | $1.78M | Buy |
9,994
+2,350
| +31% | +$417K | 1.07% | 39 |
|
|
2021
Q3 | $1.34M | Buy |
7,644
+377
| +5% | +$66.1K | 0.85% | 46 |
|
|
2021
Q2 | $1.4M | Buy |
7,267
+806
| +12% | +$155K | 0.95% | 42 |
|
|
2021
Q1 | $1.13M | Sell |
6,461
-322
| -5% | -$56.3K | 0.85% | 42 |
|
|
2020
Q4 | $1.09M | Sell |
6,783
-431
| -6% | -$69.1K | 0.93% | 38 |
|
|
2020
Q3 | $1.13M | Sell |
7,214
-2,122
| -23% | -$331K | 1.02% | 36 |
|
|
2020
Q2 | $1.27M | Buy |
9,336
+3,198
| +52% | +$436K | 1.52% | 20 |
|
|
2020
Q1 | $1.08M | Sell |
6,138
-292
| -5% | -$51.5K | 0.97% | 42 |
|
|
2019
Q4 | $1.06M | Hold |
6,430
| – | – | 1.05% | 37 |
|
|
2019
Q3 | $1.06M | Buy |
6,430
+551
| +9% | +$90.6K | 0.99% | 39 |
|
|
2019
Q2 | $1.02M | Buy |
5,879
+2,764
| +89% | +$479K | 0.97% | 40 |
|
|
2019
Q1 | $647K | Buy |
+3,115
| New | +$647K | 0.67% | 50 |
|
|
2018
Q4 | – | Sell |
-993
| Closed | -$209K | – | 90 |
|
|
2018
Q3 | $209K | Buy |
993
+100
| +11% | +$21K | 0.3% | 66 |
|
|
2018
Q2 | $176K | Buy |
893
+33
| +4% | +$6.5K | 0.2% | 97 |
|
|
2018
Q1 | $189K | Hold |
860
| – | – | 0.16% | 101 |
|
|
2017
Q4 | $202K | Buy |
+860
| New | +$202K | 0.17% | 92 |
|