BTR Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $695K | Sell |
7,520
-332
| -4% | -$30.7K | 0.11% | 97 |
|
|
2022
Q2 | $850K | Buy |
7,852
+837
| +12% | +$90.6K | 0.12% | 88 |
|
|
2022
Q1 | $873K | Buy |
7,015
+557
| +9% | +$69.3K | 0.11% | 92 |
|
|
2021
Q4 | $959K | Hold |
6,458
| – | – | 0.11% | 92 |
|
|
2021
Q3 | $947K | Sell |
6,458
-476
| -7% | -$69.8K | 0.12% | 85 |
|
|
2021
Q2 | $1.15M | Sell |
6,934
-297
| -4% | -$49.3K | 0.14% | 77 |
|
|
2021
Q1 | $1.17M | Buy |
7,231
+708
| +11% | +$114K | 0.17% | 79 |
|
|
2020
Q4 | $953K | Sell |
6,523
-77
| -1% | -$11.3K | 0.15% | 85 |
|
|
2020
Q3 | $884K | Buy |
6,600
+1,376
| +26% | +$184K | 0.16% | 79 |
|
|
2020
Q2 | $681K | Buy |
5,224
+119
| +2% | +$15.5K | 0.13% | 89 |
|
|
2020
Q1 | $583K | Buy |
5,105
+1,244
| +32% | +$142K | 0.13% | 90 |
|
|
2019
Q4 | $569K | Sell |
3,861
-143
| -4% | -$21.1K | 0.1% | 104 |
|
|
2019
Q3 | $550K | Hold |
4,004
| – | – | 0.1% | 104 |
|
|
2019
Q2 | $580K | Sell |
4,004
-327
| -8% | -$47.4K | 0.11% | 103 |
|
|
2019
Q1 | $752K | Buy |
4,331
+46
| +1% | +$7.99K | 0.14% | 93 |
|
|
2018
Q4 | $683K | Sell |
4,285
-83
| -2% | -$13.2K | 0.14% | 95 |
|
|
2018
Q3 | $770K | Sell |
4,368
-60
| -1% | -$10.6K | 0.13% | 95 |
|
|
2018
Q2 | $728K | Sell |
4,428
-89
| -2% | -$14.6K | 0.14% | 87 |
|
|
2018
Q1 | $829K | Sell |
4,517
-84
| -2% | -$15.4K | 0.17% | 80 |
|
|
2017
Q4 | $905K | Sell |
4,601
-167
| -4% | -$32.8K | 0.18% | 77 |
|
|
2017
Q3 | $837K | Sell |
4,768
-55
| -1% | -$9.66K | 0.17% | 77 |
|
|
2017
Q2 | $840K | Sell |
4,823
-210
| -4% | -$36.6K | 0.17% | 79 |
|
|
2017
Q1 | $805K | Sell |
5,033
-897
| -15% | -$143K | 0.17% | 79 |
|
|
2016
Q4 | $874K | Hold |
5,930
| – | – | 0.2% | 75 |
|
|
2016
Q3 | $874K | Sell |
5,930
-422
| -7% | -$62.2K | 0.2% | 75 |
|
|
2016
Q2 | $930K | Sell |
6,352
-80
| -1% | -$11.7K | 0.21% | 77 |
|
|
2016
Q1 | $896K | Sell |
6,432
-317
| -5% | -$44.2K | 0.21% | 82 |
|
|
2015
Q4 | $850K | Sell |
6,749
-358
| -5% | -$45.1K | 0.19% | 91 |
|
|
2015
Q3 | $842K | Sell |
7,107
-163
| -2% | -$19.3K | 0.2% | 91 |
|
|
2015
Q2 | $938K | Sell |
7,270
-12
| -0.2% | -$1.55K | 0.22% | 79 |
|
|
2015
Q1 | $1M | Buy |
7,282
+107
| +1% | +$14.8K | 0.24% | 76 |
|
|
2014
Q4 | $986K | Sell |
7,175
-299
| -4% | -$41.1K | 0.27% | 72 |
|
|
2014
Q3 | $885K | Sell |
7,474
-622
| -8% | -$73.7K | 0.24% | 70 |
|
|
2014
Q2 | $970K | Sell |
8,096
-478
| -6% | -$57.3K | 0.27% | 68 |
|
|
2014
Q1 | $973K | Sell |
8,574
-1,664
| -16% | -$189K | 0.28% | 68 |
|
|
2013
Q4 | $1.2M | Sell |
10,238
-60
| -0.6% | -$7.04K | 0.34% | 66 |
|
|
2013
Q3 | $1.03M | Sell |
10,298
-627
| -6% | -$62.6K | 0.32% | 70 |
|
|
2013
Q2 | $999K | Buy |
+10,925
| New | +$999K | 0.31% | 73 |
|