Capital Counsel’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 |
-31,417
| Closed | -$4.63M | – | 63 |
|
2019
Q4 | $4.63M | Hold |
31,417
| – | – | 0.31% | 23 |
|
2019
Q3 | $4.32M | Hold |
31,417
| – | – | 0.3% | 23 |
|
2019
Q2 | $4.55M | Hold |
31,417
| – | – | 0.31% | 24 |
|
2019
Q1 | $5.46M | Hold |
31,417
| – | – | 0.4% | 23 |
|
2018
Q4 | $5.01M | Hold |
31,417
| – | – | 0.42% | 20 |
|
2018
Q3 | $5.54M | Hold |
31,417
| – | – | 0.39% | 23 |
|
2018
Q2 | $5.17M | Sell |
31,417
-392
| -1% | -$64.5K | 0.39% | 23 |
|
2018
Q1 | $5.84M | Hold |
31,809
| – | – | 0.47% | 21 |
|
2017
Q4 | $6.26M | Hold |
31,809
| – | – | 0.51% | 21 |
|
2017
Q3 | $5.58M | Sell |
31,809
-359
| -1% | -$63K | 0.5% | 22 |
|
2017
Q2 | $5.6M | Hold |
32,168
| – | – | 0.51% | 21 |
|
2017
Q1 | $5.15M | Sell |
32,168
-288
| -0.9% | -$46.1K | 0.49% | 24 |
|
2016
Q4 | $4.85M | Hold |
32,456
| – | – | 0.5% | 23 |
|
2016
Q3 | $4.78M | Hold |
32,456
| – | – | 0.43% | 22 |
|
2016
Q2 | $4.75M | Hold |
32,456
| – | – | 0.44% | 24 |
|
2016
Q1 | $4.52M | Sell |
32,456
-4,100
| -11% | -$571K | 0.41% | 24 |
|
2015
Q4 | $4.6M | Sell |
36,556
-2,432
| -6% | -$306K | 0.24% | 36 |
|
2015
Q3 | $4.62M | Sell |
38,988
-299
| -0.8% | -$35.4K | 0.24% | 37 |
|
2015
Q2 | $5.07M | Buy |
39,287
+3,292
| +9% | +$425K | 0.25% | 34 |
|
2015
Q1 | $4.96M | Buy |
35,995
+96
| +0.3% | +$13.2K | 0.24% | 36 |
|
2014
Q4 | $4.93M | Buy |
35,899
+24
| +0.1% | +$3.3K | 0.23% | 36 |
|
2014
Q3 | $4.25M | Hold |
35,875
| – | – | 0.24% | 31 |
|
2014
Q2 | $4.3M | Hold |
35,875
| – | – | 0.23% | 30 |
|
2014
Q1 | $4.07M | Sell |
35,875
-1,483
| -4% | -$168K | 0.22% | 31 |
|
2013
Q4 | $4.38M | Buy |
37,358
+2,619
| +8% | +$307K | 0.25% | 31 |
|
2013
Q3 | $3.47M | Hold |
34,739
| – | – | 0.2% | 35 |
|
2013
Q2 | $3.18M | Buy |
+34,739
| New | +$3.18M | 0.19% | 38 |
|