Boenning & Scattergood’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $721K | Sell |
5,789
-1,203
| -17% | -$150K | 0.12% | 209 |
|
|
2022
Q3 | $646K | Buy |
6,992
+2,643
| +61% | +$244K | 0.13% | 183 |
|
|
2022
Q2 | $471K | Sell |
4,349
-1,440
| -25% | -$156K | 0.09% | 231 |
|
|
2022
Q1 | $721K | Sell |
5,789
-1,696
| -23% | -$211K | 0.12% | 209 |
|
|
2021
Q4 | $1.11M | Buy |
7,485
+146
| +2% | +$21.7K | 0.18% | 142 |
|
|
2021
Q3 | $1.08M | Sell |
7,339
-495
| -6% | -$72.6K | 0.19% | 130 |
|
|
2021
Q2 | $1.3M | Sell |
7,834
-21
| -0.3% | -$3.49K | 0.23% | 114 |
|
|
2021
Q1 | $1.27M | Buy |
7,855
+939
| +14% | +$151K | 0.24% | 110 |
|
|
2020
Q4 | $1.01M | Buy |
6,916
+105
| +2% | +$15.3K | 0.21% | 118 |
|
|
2020
Q3 | $912K | Buy |
6,811
+1,007
| +17% | +$135K | 0.22% | 116 |
|
|
2020
Q2 | $757K | Sell |
5,804
-58
| -1% | -$7.57K | 0.2% | 122 |
|
|
2020
Q1 | $669K | Sell |
5,862
-1,893
| -24% | -$216K | 0.23% | 107 |
|
|
2019
Q4 | $1.14M | Buy |
7,755
+441
| +6% | +$65.1K | 0.3% | 89 |
|
|
2019
Q3 | $1.01M | Sell |
7,314
-3,070
| -30% | -$422K | 0.29% | 99 |
|
|
2019
Q2 | $1.51M | Sell |
10,384
-3,968
| -28% | -$575K | 0.44% | 62 |
|
|
2019
Q1 | $2.49M | Sell |
14,352
-234
| -2% | -$40.6K | 0.75% | 27 |
|
|
2018
Q4 | $2.32M | Sell |
14,586
-4
| -0% | -$637 | 0.81% | 27 |
|
|
2018
Q3 | $2.57M | Sell |
14,590
-2,957
| -17% | -$521K | 0.82% | 28 |
|
|
2018
Q2 | $2.89M | Buy |
+17,547
| New | +$2.89M | 0.95% | 21 |
|