Bluefin Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 167 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 169 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 235 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 308 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 363 |
|
2022
Q2 | – | Sell |
-2,392
| Closed | -$298K | – | 399 |
|
2022
Q1 | $298K | Sell |
2,392
-4,784
| -67% | -$596K | 0.03% | 191 |
|
2021
Q4 | $1.07M | Buy |
7,176
+4,629
| +182% | +$688K | 0.07% | 176 |
|
2021
Q3 | $374K | Buy |
+2,547
| New | +$374K | 0.04% | 278 |
|
2021
Q2 | – | Sell |
-2,112
| Closed | -$340K | – | 474 |
|
2021
Q1 | $340K | Sell |
2,112
-489
| -19% | -$78.7K | 0.02% | 290 |
|
2020
Q4 | $380K | Buy |
+2,601
| New | +$380K | 0.02% | 277 |
|
2020
Q2 | – | Sell |
-12,160
| Closed | -$1.39M | – | 239 |
|
2020
Q1 | $1.39M | Sell |
12,160
-6,048
| -33% | -$690K | 0.18% | 63 |
|
2019
Q4 | $2.69M | Buy |
+18,208
| New | +$2.69M | 0.18% | 118 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 301 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 273 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 291 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 342 |
|
2018
Q1 | – | Sell |
-1,189
| Closed | -$234K | – | 337 |
|
2017
Q4 | $234K | Sell |
1,189
-605
| -34% | -$119K | 0.01% | 260 |
|
2017
Q3 | $315K | Buy |
+1,794
| New | +$315K | 0.04% | 213 |
|
2017
Q1 | – | Sell |
-1,721
| Closed | -$257K | – | 349 |
|
2016
Q4 | $257K | Buy |
+1,721
| New | +$257K | 0.02% | 244 |
|
2016
Q3 | – | Sell |
-2,671
| Closed | -$391K | – | 296 |
|
2016
Q2 | $391K | Buy |
+2,671
| New | +$391K | 0.04% | 182 |
|
2016
Q1 | – | Sell |
-5,384
| Closed | -$678K | – | 376 |
|
2015
Q4 | $678K | Sell |
5,384
-10,207
| -65% | -$1.29M | 0.05% | 207 |
|
2015
Q3 | $1.85M | Sell |
15,591
-14,457
| -48% | -$1.71M | 0.11% | 126 |
|
2015
Q2 | $3.88M | Buy |
30,048
+26,393
| +722% | +$3.41M | 0.24% | 81 |
|
2015
Q1 | $504K | Sell |
3,655
-7,072
| -66% | -$975K | 0.05% | 199 |
|
2014
Q4 | $1.47M | Sell |
10,727
-14,733
| -58% | -$2.02M | 0.09% | 161 |
|
2014
Q3 | $3.02M | Buy |
25,460
+19,638
| +337% | +$2.33M | 0.17% | 121 |
|
2014
Q2 | $700K | Sell |
5,822
-316
| -5% | -$38K | 0.03% | 292 |
|
2014
Q1 | $700K | Buy |
+6,138
| New | +$700K | 0.04% | 232 |
|
2013
Q3 | – | Sell |
-4,350
| Closed | -$400K | – | 405 |
|
2013
Q2 | $400K | Buy |
+4,350
| New | +$400K | 0.04% | 282 |
|