Centerstone Investors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,850
| Closed | -$1.83M | – | 25 |
|
|
2023
Q1 | $1.83M | Buy |
20,850
+5,829
| +39% | +$512K | 2.15% | 21 |
|
|
2022
Q4 | $1.51M | Buy |
15,021
+311
| +2% | +$31.2K | 2.2% | 18 |
|
|
2022
Q3 | $1.36M | Sell |
14,710
-29,786
| -67% | -$2.75M | 2.22% | 15 |
|
|
2022
Q2 | $4.82M | Sell |
44,496
-6,578
| -13% | -$712K | 5.55% | 5 |
|
|
2022
Q1 | $6.36M | Hold |
51,074
| – | – | 6.6% | 5 |
|
|
2021
Q4 | $7.59M | Hold |
51,074
| – | – | 6.68% | 4 |
|
|
2021
Q3 | $7.49M | Hold |
51,074
| – | – | 7.18% | 3 |
|
|
2021
Q2 | $8.48M | Hold |
51,074
| – | – | 8.89% | 4 |
|
|
2021
Q1 | $8.23M | Sell |
51,074
-3,708
| -7% | -$597K | 8.16% | 3 |
|
|
2020
Q4 | $8.01M | Buy |
54,782
+21,050
| +62% | +$3.08M | 7.73% | 3 |
|
|
2020
Q3 | $4.52M | Sell |
33,732
-4,186
| -11% | -$561K | 4.61% | 8 |
|
|
2020
Q2 | $4.95M | Buy |
37,918
+1,794
| +5% | +$234K | 4.78% | 6 |
|
|
2020
Q1 | $4.12M | Buy |
36,124
+7,299
| +25% | +$833K | 3.74% | 10 |
|
|
2019
Q4 | $4.25M | Sell |
28,825
-31,723
| -52% | -$4.68M | 3.05% | 12 |
|
|
2019
Q3 | $8.32M | Buy |
60,548
+31,836
| +111% | +$4.38M | 5.72% | 5 |
|
|
2019
Q2 | $4.16M | Buy |
28,712
+12,412
| +76% | +$1.8M | 2.6% | 16 |
|
|
2019
Q1 | $2.83M | Hold |
16,300
| – | – | 2.02% | 22 |
|
|
2018
Q4 | $2.6M | Buy |
+16,300
| New | +$2.6M | 2.36% | 21 |
|