Bray Capital Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $491K | Hold |
3,803
| – | – | 0.13% | 98 |
|
|
2024
Q3 | $520K | Hold |
3,803
| – | – | 0.13% | 99 |
|
|
2024
Q2 | $389K | Sell |
3,803
-1,224
| -24% | -$125K | 0.1% | 107 |
|
|
2024
Q1 | $446K | Sell |
5,027
-60
| -1% | -$5.32K | 0.11% | 105 |
|
|
2023
Q4 | $465K | Hold |
5,087
| – | – | 0.13% | 103 |
|
|
2023
Q3 | $398K | Sell |
5,087
-627
| -11% | -$49.1K | 0.12% | 103 |
|
|
2023
Q2 | $478K | Hold |
5,714
| – | – | 0.14% | 101 |
|
|
2023
Q1 | $502K | Sell |
5,714
-1,342
| -19% | -$118K | 0.15% | 103 |
|
|
2022
Q4 | $708K | Sell |
7,056
-77
| -1% | -$7.72K | 0.22% | 91 |
|
|
2022
Q3 | $659K | Hold |
7,133
| – | – | 0.21% | 97 |
|
|
2022
Q2 | $772K | Sell |
7,133
-47
| -0.7% | -$5.09K | 0.23% | 94 |
|
|
2022
Q1 | $894K | Buy |
7,180
+60
| +0.8% | +$7.47K | 0.23% | 93 |
|
|
2021
Q4 | $1.06M | Hold |
7,120
| – | – | 0.26% | 85 |
|
|
2021
Q3 | $1.04M | Buy |
7,120
+77
| +1% | +$11.3K | 0.27% | 86 |
|
|
2021
Q2 | $1.17M | Hold |
7,043
| – | – | 0.3% | 81 |
|
|
2021
Q1 | $1.14M | Sell |
7,043
-24
| -0.3% | -$3.87K | 0.31% | 78 |
|
|
2020
Q4 | $1.03M | Buy |
7,067
+56
| +0.8% | +$8.19K | 0.3% | 75 |
|
|
2020
Q3 | $939K | Hold |
7,011
| – | – | 0.33% | 72 |
|
|
2020
Q2 | $914K | Sell |
7,011
-99
| -1% | -$12.9K | 0.35% | 66 |
|
|
2020
Q1 | $812K | Sell |
7,110
-156
| -2% | -$17.8K | 0.37% | 66 |
|
|
2019
Q4 | $1.07M | Hold |
7,266
| – | – | 0.38% | 67 |
|
|
2019
Q3 | $999K | Hold |
7,266
| – | – | 0.39% | 63 |
|
|
2019
Q2 | $1.05M | Sell |
7,266
-92
| -1% | -$13.3K | 0.41% | 63 |
|
|
2019
Q1 | $1.28M | Sell |
7,358
-89
| -1% | -$15.5K | 0.53% | 54 |
|
|
2018
Q4 | $1.19M | Hold |
7,447
| – | – | 0.59% | 49 |
|
|
2018
Q3 | $1.31M | Hold |
7,447
| – | – | 0.58% | 53 |
|
|
2018
Q2 | $1.23M | Hold |
7,447
| – | – | 0.57% | 53 |
|
|
2018
Q1 | $1.37M | Sell |
7,447
-172
| -2% | -$31.6K | 0.64% | 48 |
|
|
2017
Q4 | $1.5M | Sell |
7,619
-8
| -0.1% | -$1.57K | 0.72% | 49 |
|
|
2017
Q3 | $1.34M | Sell |
7,627
-263
| -3% | -$46.2K | 0.71% | 53 |
|
|
2017
Q2 | $1.37M | Sell |
7,890
-102
| -1% | -$17.8K | 0.75% | 51 |
|
|
2017
Q1 | $1.28M | Sell |
7,992
-1,279
| -14% | -$205K | 0.72% | 51 |
|
|
2016
Q4 | $1.38M | Sell |
9,271
-3,451
| -27% | -$515K | 0.83% | 47 |
|
|
2016
Q3 | $1.87M | Buy |
12,722
+421
| +3% | +$62K | 1.13% | 37 |
|
|
2016
Q2 | $1.8M | Buy |
12,301
+883
| +8% | +$129K | 1.12% | 39 |
|
|
2016
Q1 | $1.59M | Sell |
11,418
-1,465
| -11% | -$204K | 1.38% | 34 |
|
|
2015
Q4 | $1.62M | Hold |
12,883
| – | – | 1.03% | 38 |
|
|
2015
Q3 | $1.53M | Sell |
12,883
-1,335
| -9% | -$158K | 0.97% | 38 |
|
|
2015
Q2 | $1.83M | Sell |
14,218
-3,504
| -20% | -$452K | 1.05% | 27 |
|
|
2015
Q1 | $2.45M | Sell |
17,722
-1,981
| -10% | -$273K | 1.45% | 15 |
|
|
2014
Q4 | $2.71M | Buy |
+19,703
| New | +$2.71M | 1.76% | 10 |
|