Bridge Creek Capital Management’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 |
-3,889
| Closed | -$390K | – | 102 |
|
|
2022
Q4 | $390K | Sell |
3,889
-3,594
| -48% | -$360K | 0.15% | 84 |
|
|
2022
Q3 | $691K | Sell |
7,483
-1,596
| -18% | -$147K | 0.3% | 74 |
|
|
2022
Q2 | $982K | Buy |
9,079
+13
| +0.1% | +$1.41K | 0.4% | 67 |
|
|
2022
Q1 | $1.13M | Buy |
9,066
+878
| +11% | +$109K | 0.38% | 70 |
|
|
2021
Q4 | $1.22M | Buy |
8,188
+25
| +0.3% | +$3.71K | 0.41% | 64 |
|
|
2021
Q3 | $1.2M | Buy |
8,163
+78
| +1% | +$11.4K | 0.44% | 64 |
|
|
2021
Q2 | $1.34M | Buy |
8,085
+30
| +0.4% | +$4.98K | 0.5% | 60 |
|
|
2021
Q1 | $1.3M | Buy |
8,055
+496
| +7% | +$79.9K | 0.49% | 61 |
|
|
2020
Q4 | $1.11M | Buy |
7,559
+138
| +2% | +$20.2K | 0.46% | 60 |
|
|
2020
Q3 | $994K | Buy |
7,421
+1,710
| +30% | +$229K | 0.47% | 60 |
|
|
2020
Q2 | $745K | Buy |
5,711
+2,464
| +76% | +$321K | 0.37% | 66 |
|
|
2020
Q1 | $370K | Buy |
3,247
+1,854
| +133% | +$211K | 0.22% | 80 |
|
|
2019
Q4 | $206K | Buy |
+1,393
| New | +$206K | 0.09% | 89 |
|
|
2016
Q4 | – | Sell |
-2,721
| Closed | -$401K | – | 80 |
|
|
2016
Q3 | $401K | Hold |
2,721
| – | – | 0.23% | 66 |
|
|
2016
Q2 | $398K | Hold |
2,721
| – | – | 0.24% | 65 |
|
|
2016
Q1 | $379K | Buy |
+2,721
| New | +$379K | 0.22% | 69 |
|