Castle Rock Wealth Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,134
| Closed | -$203K | – | 225 |
|
|
2022
Q4 | $203K | Sell |
2,134
-650
| -23% | -$61.7K | 0.09% | 212 |
|
|
2022
Q3 | $253K | Buy |
2,784
+3
| +0.1% | +$273 | 0.13% | 169 |
|
|
2022
Q2 | $302K | Buy |
+2,781
| New | +$302K | 0.15% | 158 |
|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$216K | – | 265 |
|
|
2021
Q2 | $216K | Sell |
1,300
-3,211
| -71% | -$534K | 0.08% | 234 |
|
|
2021
Q1 | $758K | Buy |
4,511
+443
| +11% | +$74.4K | 0.31% | 115 |
|
|
2020
Q4 | $575K | Buy |
4,068
+189
| +5% | +$26.7K | 0.24% | 136 |
|
|
2020
Q3 | $549K | Buy |
3,879
+600
| +18% | +$84.9K | 0.36% | 96 |
|
|
2020
Q2 | $415K | Buy |
3,279
+1,376
| +72% | +$174K | 0.24% | 129 |
|
|
2020
Q1 | $216K | Sell |
1,903
-190
| -9% | -$21.6K | 0.19% | 113 |
|
|
2019
Q4 | $284K | Sell |
2,093
-14
| -0.7% | -$1.9K | 0.26% | 127 |
|
|
2019
Q3 | $300K | Sell |
2,107
-96
| -4% | -$13.7K | 0.31% | 114 |
|
|
2019
Q2 | $320K | Buy |
+2,203
| New | +$320K | 0.36% | 94 |
|
|
2018
Q4 | – | Sell |
-2,153
| Closed | -$351K | – | 68 |
|
|
2018
Q3 | $351K | Sell |
2,153
-13
| -0.6% | -$2.12K | 0.56% | 72 |
|
|
2018
Q2 | $356K | Buy |
2,166
+65
| +3% | +$10.7K | 0.49% | 81 |
|
|
2018
Q1 | $386K | Buy |
2,101
+10
| +0.5% | +$1.84K | 0.64% | 54 |
|
|
2017
Q4 | $411K | Buy |
+2,091
| New | +$411K | 0.8% | 47 |
|