Blue Chip Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,019
| Closed | -$102K | – | 176 |
|
|
2022
Q4 | $102K | Sell |
1,019
-312
| -23% | -$31.3K | 0.01% | 171 |
|
|
2022
Q3 | $123K | Buy |
1,331
+39
| +3% | +$3.6K | 0.02% | 148 |
|
|
2022
Q2 | $140K | Buy |
1,292
+12
| +0.9% | +$1.3K | 0.02% | 147 |
|
|
2022
Q1 | $159K | Sell |
1,280
-216
| -14% | -$26.8K | 0.02% | 148 |
|
|
2021
Q4 | $222K | Sell |
1,496
-1,024
| -41% | -$152K | 0.03% | 133 |
|
|
2021
Q3 | $370K | Sell |
2,520
-263
| -9% | -$38.6K | 0.05% | 100 |
|
|
2021
Q2 | $462K | Buy |
2,783
+319
| +13% | +$53K | 0.07% | 89 |
|
|
2021
Q1 | $397K | Buy |
2,464
+433
| +21% | +$69.8K | 0.06% | 92 |
|
|
2020
Q4 | $297K | Buy |
2,031
+376
| +23% | +$55K | 0.05% | 97 |
|
|
2020
Q3 | $222K | Buy |
1,655
+129
| +8% | +$17.3K | 0.04% | 96 |
|
|
2020
Q2 | $199K | Sell |
1,526
-163
| -10% | -$21.3K | 0.04% | 100 |
|
|
2020
Q1 | $193K | Sell |
1,689
-264
| -14% | -$30.2K | 0.05% | 95 |
|
|
2019
Q4 | $288K | Buy |
1,953
+4
| +0.2% | +$590 | 0.05% | 114 |
|
|
2019
Q3 | $268K | Buy |
1,949
+5
| +0.3% | +$688 | 0.06% | 103 |
|
|
2019
Q2 | $282K | Buy |
1,944
+16
| +0.8% | +$2.32K | 0.06% | 102 |
|
|
2019
Q1 | $335K | Sell |
1,928
-227
| -11% | -$39.4K | 0.08% | 99 |
|
|
2018
Q4 | $343K | Sell |
2,155
-331
| -13% | -$52.7K | 0.09% | 109 |
|
|
2018
Q3 | $438K | Buy |
2,486
+21
| +0.9% | +$3.7K | 0.11% | 89 |
|
|
2018
Q2 | $406K | Sell |
2,465
-332
| -12% | -$54.7K | 0.11% | 92 |
|
|
2018
Q1 | $514K | Buy |
2,797
+729
| +35% | +$134K | 0.14% | 90 |
|
|
2017
Q4 | $407K | Buy |
2,068
+10
| +0.5% | +$1.97K | 0.12% | 94 |
|
|
2017
Q3 | $361K | Buy |
2,058
+12
| +0.6% | +$2.11K | 0.12% | 98 |
|
|
2017
Q2 | $356K | Sell |
2,046
-140
| -6% | -$24.4K | 0.12% | 97 |
|
|
2017
Q1 | $350K | Sell |
2,186
-18
| -0.8% | -$2.88K | 0.13% | 95 |
|
|
2016
Q4 | $329K | Sell |
2,204
-96
| -4% | -$14.3K | 0.13% | 96 |
|
|
2016
Q3 | $339K | Buy |
2,300
+13
| +0.6% | +$1.92K | 0.15% | 90 |
|
|
2016
Q2 | $335K | Buy |
2,287
+44
| +2% | +$6.45K | 0.15% | 85 |
|
|
2016
Q1 | $312K | Sell |
2,243
-228
| -9% | -$31.7K | 0.15% | 83 |
|
|
2015
Q4 | $311K | Buy |
2,471
+16
| +0.7% | +$2.01K | 0.16% | 82 |
|
|
2015
Q3 | $291K | Buy |
2,455
+18
| +0.7% | +$2.13K | 0.19% | 85 |
|
|
2015
Q2 | $314K | Buy |
2,437
+253
| +12% | +$32.6K | 0.2% | 81 |
|
|
2015
Q1 | $301K | Buy |
2,184
+13
| +0.6% | +$1.79K | 0.2% | 82 |
|
|
2014
Q4 | $298K | Buy |
+2,171
| New | +$298K | 0.21% | 82 |
|