CAMG Solamere Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,434
| Closed | -$211K | – | 125 |
|
|
2019
Q4 | $211K | Buy |
+1,434
| New | +$211K | 0.1% | 89 |
|
|
2019
Q3 | – | Sell |
-1,470
| Closed | -$213K | – | 99 |
|
|
2019
Q2 | $213K | Hold |
1,470
| – | – | 0.1% | 92 |
|
|
2019
Q1 | $255K | Hold |
1,470
| – | – | 0.13% | 88 |
|
|
2018
Q4 | $234K | Sell |
1,470
-753
| -34% | -$120K | 0.13% | 91 |
|
|
2018
Q3 | $390K | Sell |
2,223
-1,181
| -35% | -$207K | 0.2% | 77 |
|
|
2018
Q2 | $562K | Sell |
3,404
-1,866
| -35% | -$308K | 0.28% | 76 |
|
|
2018
Q1 | $966K | Sell |
5,270
-18
| -0.3% | -$3.3K | 0.44% | 70 |
|
|
2017
Q4 | $1.05M | Sell |
5,288
-287
| -5% | -$56.8K | 0.47% | 66 |
|
|
2017
Q3 | $974K | Buy |
5,575
+2
| +0% | +$349 | 0.49% | 68 |
|
|
2017
Q2 | $968K | Buy |
5,573
+143
| +3% | +$24.8K | 0.55% | 67 |
|
|
2017
Q1 | $871K | Buy |
5,430
+1
| +0% | +$160 | 0.51% | 69 |
|
|
2016
Q4 | $811K | Buy |
+5,429
| New | +$811K | 0.57% | 64 |
|