Capital Guardian Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130
| Closed | -$23K | – | 391 |
|
|
2018
Q3 | $23K | Buy |
+130
| New | +$23K | ﹤0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-2,833
| Closed | -$453K | – | 417 |
|
|
2017
Q1 | $453K | Sell |
2,833
-491
| -15% | -$78.5K | ﹤0.01% | 273 |
|
|
2016
Q4 | $496K | Buy |
3,324
+486
| +17% | +$72.5K | ﹤0.01% | 282 |
|
|
2016
Q3 | $418K | Sell |
2,838
-447
| -14% | -$65.8K | ﹤0.01% | 283 |
|
|
2016
Q2 | $481K | Sell |
3,285
-368
| -10% | -$53.9K | ﹤0.01% | 285 |
|
|
2016
Q1 | $509K | Sell |
3,653
-124,400
| -97% | -$17.3M | ﹤0.01% | 277 |
|
|
2015
Q4 | $16.1M | Sell |
128,053
-799
| -0.6% | -$101K | 0.13% | 161 |
|
|
2015
Q3 | $15.3M | Sell |
128,852
-2,317
| -2% | -$275K | 0.12% | 156 |
|
|
2015
Q2 | $16.9M | Buy |
131,169
+457
| +0.3% | +$59K | 0.12% | 160 |
|
|
2015
Q1 | $18M | Sell |
130,712
-5,646
| -4% | -$779K | 0.13% | 150 |
|
|
2014
Q4 | $18.7M | Sell |
136,358
-966
| -0.7% | -$133K | 0.13% | 144 |
|
|
2014
Q3 | $16.3M | Sell |
137,324
-2,561
| -2% | -$303K | 0.12% | 146 |
|
|
2014
Q2 | $16.8M | Buy |
139,885
+56,664
| +68% | +$6.79M | 0.11% | 146 |
|
|
2014
Q1 | $9.44M | Buy |
83,221
+7,454
| +10% | +$846K | 0.06% | 172 |
|
|
2013
Q4 | $8.89M | Sell |
75,767
-1,747
| -2% | -$205K | 0.06% | 168 |
|
|
2013
Q3 | $7.74M | Buy |
77,514
+269
| +0.3% | +$26.9K | 0.05% | 168 |
|
|
2013
Q2 | $7.06M | Buy |
+77,245
| New | +$7.06M | 0.05% | 168 |
|