BCAM
Boston Common Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,683
| Closed | -$442K | – | 337 |
|
|
2022
Q4 | $442K | Sell |
3,683
-362
| -9% | -$43.4K | 0.02% | 207 |
|
|
2022
Q3 | $447K | Sell |
4,045
-24
| -0.6% | -$2.65K | 0.02% | 207 |
|
|
2022
Q2 | $527K | Sell |
4,069
-479
| -11% | -$62K | 0.03% | 201 |
|
|
2022
Q1 | $677K | Sell |
4,548
-54,541
| -92% | -$8.12M | 0.03% | 192 |
|
|
2021
Q4 | $10.5M | Buy |
59,089
+335
| +0.6% | +$59.5K | 0.42% | 76 |
|
|
2021
Q3 | $10.3M | Sell |
58,754
-16
| -0% | -$2.81K | 0.45% | 76 |
|
|
2021
Q2 | $11.7M | Buy |
58,770
+8,749
| +17% | +$1.74M | 0.5% | 66 |
|
|
2021
Q1 | $9.64M | Buy |
50,021
+4,495
| +10% | +$866K | 0.61% | 57 |
|
|
2020
Q4 | $7.96M | Buy |
45,526
+1,603
| +4% | +$280K | 0.56% | 60 |
|
|
2020
Q3 | $7.04M | Sell |
43,923
-399
| -0.9% | -$63.9K | 0.67% | 47 |
|
|
2020
Q2 | $6.91M | Sell |
44,322
-1,089
| -2% | -$170K | 0.74% | 45 |
|
|
2020
Q1 | $6.2M | Sell |
45,411
-4,289
| -9% | -$585K | 0.87% | 39 |
|
|
2019
Q4 | $8.77M | Sell |
49,700
-1,431
| -3% | -$252K | 1.02% | 25 |
|
|
2019
Q3 | $8.41M | Buy |
51,131
+22,984
| +82% | +$3.78M | 1.04% | 27 |
|
|
2019
Q2 | $4.88M | Sell |
28,147
-13,775
| -33% | -$2.39M | 0.61% | 65 |
|
|
2019
Q1 | $8.71M | Buy |
41,922
+4,618
| +12% | +$960K | 1.13% | 22 |
|
|
2018
Q4 | $7.11M | Sell |
37,304
-615
| -2% | -$117K | 1.04% | 29 |
|
|
2018
Q3 | $7.99M | Sell |
37,919
-3,098
| -8% | -$653K | 0.99% | 24 |
|
|
2018
Q2 | $8.07M | Buy |
41,017
+4,726
| +13% | +$930K | 1% | 30 |
|
|
2018
Q1 | $7.97M | Sell |
36,291
-798
| -2% | -$175K | 0.94% | 33 |
|
|
2017
Q4 | $8.73M | Sell |
37,089
-4,183
| -10% | -$985K | 1.04% | 23 |
|
|
2017
Q3 | $8.66M | Sell |
41,272
-320
| -0.8% | -$67.2K | 1.08% | 22 |
|
|
2017
Q2 | $8.66M | Sell |
41,592
-318
| -0.8% | -$66.2K | 1.14% | 21 |
|
|
2017
Q1 | $8.02M | Sell |
41,910
-483
| -1% | -$92.4K | 1.09% | 20 |
|
|
2016
Q4 | $7.57M | Buy |
42,393
+1,082
| +3% | +$193K | 1.1% | 26 |
|
|
2016
Q3 | $7.28M | Sell |
41,311
-86
| -0.2% | -$15.2K | 0.4% | 85 |
|
|
2016
Q2 | $7.25M | Buy |
41,397
+8
| +0% | +$1.4K | 0.42% | 86 |
|
|
2016
Q1 | $6.9M | Sell |
41,389
-590
| -1% | -$98.3K | 0.39% | 86 |
|
|
2015
Q4 | $6.32M | Sell |
41,979
-1,989
| -5% | -$300K | 0.36% | 97 |
|
|
2015
Q3 | $6.23M | Buy |
43,968
+615
| +1% | +$87.2K | 0.38% | 92 |
|
|
2015
Q2 | $6.69M | Sell |
43,353
-5,493
| -11% | -$848K | 0.35% | 95 |
|
|
2015
Q1 | $8.06M | Buy |
48,846
+357
| +0.7% | +$58.9K | 0.43% | 85 |
|
|
2014
Q4 | $7.97M | Sell |
48,489
-365
| -0.7% | -$60K | 0.45% | 87 |
|
|
2014
Q3 | $6.92M | Sell |
48,854
-3,831
| -7% | -$543K | 0.39% | 98 |
|
|
2014
Q2 | $7.55M | Sell |
52,685
-170
| -0.3% | -$24.4K | 0.41% | 94 |
|
|
2014
Q1 | $7.17M | Sell |
52,855
-469
| -0.9% | -$63.6K | 0.41% | 93 |
|
|
2013
Q4 | $7.48M | Sell |
53,324
-9,522
| -15% | -$1.34M | 0.42% | 90 |
|
|
2013
Q3 | $7.5M | Sell |
62,846
-2,344
| -4% | -$280K | 0.43% | 92 |
|
|
2013
Q2 | $7.13M | Buy |
+65,190
| New | +$7.13M | 0.44% | 92 |
|