Capital Square’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,637
| Closed | -$203K | – | 153 |
|
|
2022
Q1 | $203K | Buy |
1,637
+92
| +6% | +$11.4K | 0.14% | 138 |
|
|
2021
Q4 | $232K | Sell |
1,545
-1,432
| -48% | -$215K | 0.16% | 135 |
|
|
2021
Q3 | $439K | Sell |
2,977
-13
| -0.4% | -$1.92K | 0.31% | 94 |
|
|
2021
Q2 | $501K | Buy |
2,990
+54
| +2% | +$9.05K | 0.37% | 83 |
|
|
2021
Q1 | $486K | Buy |
2,936
+73
| +3% | +$12.1K | 0.36% | 88 |
|
|
2020
Q4 | $418K | Sell |
2,863
-192
| -6% | -$28K | 0.35% | 91 |
|
|
2020
Q3 | $409K | Sell |
3,055
-16
| -0.5% | -$2.14K | 0.42% | 81 |
|
|
2020
Q2 | $400K | Buy |
3,071
+8
| +0.3% | +$1.04K | 0.43% | 84 |
|
|
2020
Q1 | $350K | Buy |
3,063
+177
| +6% | +$20.2K | 0.41% | 76 |
|
|
2019
Q4 | $425K | Buy |
+2,886
| New | +$425K | 0.41% | 78 |
|