Capital Advantage’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,782
| Closed | -$448K | – | 86 |
|
|
2021
Q1 | $448K | Buy |
2,782
+226
| +9% | +$36.4K | 0.12% | 66 |
|
|
2020
Q4 | $367K | Buy |
2,556
+526
| +26% | +$75.5K | 0.11% | 73 |
|
|
2020
Q3 | $283K | Buy |
2,030
+236
| +13% | +$32.9K | 0.09% | 73 |
|
|
2020
Q2 | $234K | Buy |
1,794
+5
| +0.3% | +$652 | 0.08% | 78 |
|
|
2020
Q1 | $219K | Buy |
1,789
+207
| +13% | +$25.3K | 0.09% | 80 |
|
|
2019
Q4 | $236K | Sell |
1,582
-512
| -24% | -$76.4K | 0.07% | 82 |
|
|
2019
Q3 | $288K | Buy |
+2,094
| New | +$288K | 0.1% | 72 |
|
|
2019
Q1 | $385K | Buy |
2,214
+1
| +0% | +$174 | 0.14% | 54 |
|
|
2018
Q4 | $352K | Sell |
2,213
-8
| -0.4% | -$1.27K | 0.13% | 49 |
|
|
2018
Q3 | $391K | Buy |
2,221
+1
| +0% | +$176 | 0.09% | 55 |
|
|
2018
Q2 | $365K | Buy |
2,220
+44
| +2% | +$7.23K | 0.09% | 58 |
|
|
2018
Q1 | $399K | Buy |
2,176
+2
| +0.1% | +$367 | 0.1% | 48 |
|
|
2017
Q4 | $428K | Buy |
2,174
+1
| +0% | +$197 | 0.11% | 48 |
|
|
2017
Q3 | $381K | Buy |
2,173
+1
| +0% | +$175 | 0.1% | 53 |
|
|
2017
Q2 | $378K | Buy |
2,172
+99
| +5% | +$17.2K | 0.1% | 53 |
|
|
2017
Q1 | $332K | Sell |
2,073
-27
| -1% | -$4.32K | 0.09% | 59 |
|
|
2016
Q4 | $314K | Buy |
2,100
+18
| +0.9% | +$2.69K | 0.09% | 60 |
|
|
2016
Q3 | $307K | Buy |
2,082
+61
| +3% | +$9K | 0.09% | 59 |
|
|
2016
Q2 | $296K | Buy |
2,021
+74
| +4% | +$10.8K | 0.09% | 58 |
|
|
2016
Q1 | $271K | Buy |
1,947
+1
| +0.1% | +$139 | 0.1% | 62 |
|
|
2015
Q4 | $245K | Buy |
1,946
+209
| +12% | +$26.3K | 0.08% | 65 |
|
|
2015
Q3 | $206K | Buy |
1,737
+57
| +3% | +$6.76K | 0.08% | 70 |
|
|
2015
Q2 | $217K | Hold |
1,680
| – | – | 0.08% | 67 |
|
|
2015
Q1 | $232K | Sell |
1,680
-203
| -11% | -$28K | 0.1% | 66 |
|
|
2014
Q4 | $259K | Hold |
1,883
| – | – | 0.11% | 53 |
|
|
2014
Q3 | $223K | Hold |
1,883
| – | – | 0.12% | 50 |
|
|
2014
Q2 | $225K | Hold |
1,883
| – | – | 0.12% | 53 |
|
|
2014
Q1 | $214K | Hold |
1,883
| – | – | 0.15% | 44 |
|
|
2013
Q4 | $221K | Buy |
+1,883
| New | +$221K | 0.15% | 38 |
|