Capital Insight Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,582
| Closed | -$1.28M | – | 167 |
|
|
2021
Q4 | $1.28M | Sell |
8,582
-33
| -0.4% | -$4.9K | 0.26% | 104 |
|
|
2021
Q3 | $1.26M | Sell |
8,615
-329
| -4% | -$48.3K | 0.27% | 106 |
|
|
2021
Q2 | $1.49M | Sell |
8,944
-59
| -0.7% | -$9.8K | 0.34% | 97 |
|
|
2021
Q1 | $1.45M | Sell |
9,003
-1,167
| -11% | -$188K | 0.35% | 101 |
|
|
2020
Q4 | $1.49M | Hold |
10,170
| – | – | 0.37% | 95 |
|
|
2020
Q3 | $1.36M | Hold |
10,170
| – | – | 0.38% | 93 |
|
|
2020
Q2 | $1.33M | Buy |
10,170
+121
| +1% | +$15.8K | 0.42% | 83 |
|
|
2020
Q1 | $1.15M | Sell |
10,049
-143
| -1% | -$16.3K | 0.61% | 55 |
|
|
2019
Q4 | $1.5M | Sell |
10,192
-91
| -0.9% | -$13.4K | 0.69% | 47 |
|
|
2019
Q3 | $1.41M | Sell |
10,283
-231
| -2% | -$31.8K | 1.24% | 38 |
|
|
2019
Q2 | $1.52M | Sell |
10,514
-40
| -0.4% | -$5.8K | 1.32% | 35 |
|
|
2019
Q1 | $1.83M | Sell |
10,554
-33
| -0.3% | -$5.73K | 1.66% | 23 |
|
|
2018
Q4 | $1.69M | Buy |
10,587
+67
| +0.6% | +$10.7K | 1.74% | 23 |
|
|
2018
Q3 | $1.85M | Sell |
10,520
-66
| -0.6% | -$11.6K | 1.63% | 27 |
|
|
2018
Q2 | $1.74M | Hold |
10,586
| – | – | 1.43% | 30 |
|
|
2018
Q1 | $1.94M | Sell |
10,586
-428
| -4% | -$78.6K | 1.58% | 25 |
|
|
2017
Q4 | $2.17M | Sell |
11,014
-1,560
| -12% | -$307K | 1.7% | 22 |
|
|
2017
Q3 | $2.21M | Sell |
12,574
-261
| -2% | -$45.8K | 1.86% | 20 |
|
|
2017
Q2 | $2.23M | Buy |
12,835
+41
| +0.3% | +$7.14K | 1.98% | 21 |
|
|
2017
Q1 | $2.05M | Sell |
12,794
-224
| -2% | -$35.8K | 1.85% | 22 |
|
|
2016
Q4 | $1.94M | Buy |
13,018
+10,685
| +458% | +$1.6M | 1.93% | 22 |
|
|
2016
Q3 | $344K | Sell |
2,333
-826
| -26% | -$122K | 0.33% | 60 |
|
|
2016
Q2 | $462K | Buy |
3,159
+88
| +3% | +$12.9K | 0.44% | 48 |
|
|
2016
Q1 | $428K | Hold |
3,071
| – | – | 0.44% | 47 |
|
|
2015
Q4 | $387K | Hold |
3,071
| – | – | 0.39% | 48 |
|
|
2015
Q3 | $364K | Hold |
3,071
| – | – | 0.34% | 48 |
|
|
2015
Q2 | $396K | Buy |
+3,071
| New | +$396K | 0.33% | 53 |
|