Bridges Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.32M | Sell |
11,793
-448
| -4% | -$88.2K | 1.28% | 22 |
|
|
2017
Q3 | $2.15M | Sell |
12,241
-14,332
| -54% | -$2.51M | 1.19% | 23 |
|
|
2017
Q2 | $4.63M | Buy |
26,573
+10,701
| +67% | +$1.86M | 1.05% | 36 |
|
|
2017
Q1 | $2.54M | Sell |
15,872
-10,512
| -40% | -$1.68M | 0.74% | 34 |
|
|
2016
Q4 | $3.94M | Sell |
26,384
-2,626
| -9% | -$392K | 0.96% | 37 |
|
|
2016
Q3 | $4.28M | Hold |
29,010
| – | – | 0.9% | 35 |
|
|
2016
Q2 | $4.25M | Sell |
29,010
-578
| -2% | -$84.6K | 0.93% | 32 |
|
|
2016
Q1 | $4.12M | Buy |
29,588
+11,045
| +60% | +$1.54M | 0.89% | 36 |
|
|
2015
Q4 | $2.39M | Hold |
18,543
| – | – | 0.41% | 57 |
|
|
2015
Q3 | $2.39M | Sell |
18,543
-10,852
| -37% | -$1.4M | 0.41% | 57 |
|
|
2015
Q2 | $3.79M | Sell |
29,395
-4,527
| -13% | -$584K | 0.89% | 39 |
|
|
2015
Q1 | $4.68M | Sell |
33,922
-1,748
| -5% | -$241K | 1.07% | 31 |
|
|
2014
Q4 | $4.9M | Sell |
35,670
-478
| -1% | -$65.7K | 1.12% | 31 |
|
|
2014
Q3 | $4.28M | Sell |
36,148
-682
| -2% | -$80.8K | 0.99% | 35 |
|
|
2014
Q2 | $4.41M | Sell |
36,830
-1,913
| -5% | -$229K | 1.01% | 33 |
|
|
2014
Q1 | $4.4M | Sell |
38,743
-1,914
| -5% | -$217K | 1.02% | 34 |
|
|
2013
Q4 | $4.77M | Buy |
40,657
+18
| +0% | +$2.11K | 1.09% | 32 |
|
|
2013
Q3 | $4.06M | Sell |
40,639
-598
| -1% | -$59.7K | 1.01% | 32 |
|
|
2013
Q2 | $3.77M | Buy |
+41,237
| New | +$3.77M | 0.97% | 35 |
|