BCM
Bridgeway Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,000
| Closed | -$1.78M | – | 1267 |
|
|
2024
Q3 | $1.78M | Buy |
+13,000
| New | +$1.78M | 0.04% | 545 |
|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$216K | – | 1410 |
|
|
2022
Q4 | $216K | Buy |
+1,800
| New | +$216K | 0.01% | 1073 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$298K | – | 1369 |
|
|
2022
Q1 | $298K | Buy |
+2,000
| New | +$298K | 0.01% | 1082 |
|
|
2021
Q4 | – | Sell |
-57,200
| Closed | -$10M | – | 1302 |
|
|
2021
Q3 | $10M | Buy |
57,200
+5,300
| +10% | +$930K | 0.19% | 160 |
|
|
2021
Q2 | $10.3M | Sell |
51,900
-10,900
| -17% | -$2.17M | 0.18% | 152 |
|
|
2021
Q1 | $12.1M | Sell |
62,800
-6,100
| -9% | -$1.18M | 0.23% | 123 |
|
|
2020
Q4 | $12M | Sell |
68,900
-1,300
| -2% | -$227K | 0.25% | 112 |
|
|
2020
Q3 | $11.2M | Sell |
70,200
-11,100
| -14% | -$1.78M | 0.26% | 106 |
|
|
2020
Q2 | $12.7M | Buy |
81,300
+8,700
| +12% | +$1.36M | 0.26% | 105 |
|
|
2020
Q1 | $9.91M | Sell |
72,600
-3,500
| -5% | -$478K | 0.23% | 113 |
|
|
2019
Q4 | $13.4M | Sell |
76,100
-2,400
| -3% | -$423K | 0.18% | 118 |
|
|
2019
Q3 | $12.9M | Buy |
78,500
+6,900
| +10% | +$1.13M | 0.18% | 115 |
|
|
2019
Q2 | $12.4M | Buy |
71,600
+4,600
| +7% | +$797K | 0.16% | 111 |
|
|
2019
Q1 | $13.9M | Sell |
67,000
-3,200
| -5% | -$665K | 0.17% | 117 |
|
|
2018
Q4 | $13.4M | Sell |
70,200
-2,000
| -3% | -$381K | 0.18% | 116 |
|
|
2018
Q3 | $15.2M | Sell |
72,200
-300
| -0.4% | -$63.2K | 0.15% | 135 |
|
|
2018
Q2 | $14.3M | Buy |
72,500
+9,160
| +14% | +$1.8M | 0.14% | 126 |
|
|
2018
Q1 | $13.9M | Buy |
63,340
+700
| +1% | +$154K | 0.15% | 122 |
|
|
2017
Q4 | $14.7M | Sell |
62,640
-4,615
| -7% | -$1.09M | 0.16% | 118 |
|
|
2017
Q3 | $14.1M | Buy |
67,255
+15
| +0% | +$3.15K | 0.16% | 124 |
|
|
2017
Q2 | $14M | Sell |
67,240
-8,825
| -12% | -$1.84M | 0.17% | 118 |
|
|
2017
Q1 | $14.6M | Sell |
76,065
-8,450
| -10% | -$1.62M | 0.18% | 120 |
|
|
2016
Q4 | $15.1M | Buy |
84,515
+3,525
| +4% | +$629K | 0.2% | 125 |
|
|
2016
Q3 | $14.3M | Sell |
80,990
-8,160
| -9% | -$1.44M | 0.21% | 116 |
|
|
2016
Q2 | $15.6M | Sell |
89,150
-18,010
| -17% | -$3.15M | 0.24% | 113 |
|
|
2016
Q1 | $17.9M | Sell |
107,160
-5,965
| -5% | -$994K | 0.3% | 108 |
|
|
2015
Q4 | $17M | Sell |
113,125
-3,650
| -3% | -$550K | 0.32% | 106 |
|
|
2015
Q3 | $16.6M | Sell |
116,775
-9,610
| -8% | -$1.36M | 0.35% | 88 |
|
|
2015
Q2 | $19.5M | Sell |
126,385
-13,500
| -10% | -$2.08M | 0.38% | 67 |
|
|
2015
Q1 | $23.1M | Sell |
139,885
-6,770
| -5% | -$1.12M | 0.48% | 34 |
|
|
2014
Q4 | $24.1M | Sell |
146,655
-4,940
| -3% | -$812K | 0.55% | 29 |
|
|
2014
Q3 | $21.5M | Buy |
151,595
+350
| +0.2% | +$49.6K | 0.54% | 28 |
|
|
2014
Q2 | $21.7M | Buy |
151,245
+3,800
| +3% | +$544K | 0.57% | 25 |
|
|
2014
Q1 | $20M | Sell |
147,445
-2,810
| -2% | -$381K | 0.57% | 24 |
|
|
2013
Q4 | $21.1M | Sell |
150,255
-8,260
| -5% | -$1.16M | 0.64% | 21 |
|
|
2013
Q3 | $18.9M | Sell |
158,515
-605
| -0.4% | -$72.2K | 0.65% | 22 |
|
|
2013
Q2 | $17.4M | Buy |
+159,120
| New | +$17.4M | 0.7% | 27 |
|