Cerity Partners OCIO’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.76M | Buy |
67,403
+7,781
| +13% | +$780K | 0.22% | 66 |
|
|
2022
Q3 | $5.51M | Buy |
59,622
+6,612
| +12% | +$611K | 0.19% | 70 |
|
|
2022
Q2 | $5.74M | Buy |
53,010
+5,891
| +13% | +$637K | 0.19% | 77 |
|
|
2022
Q1 | $5.87M | Buy |
47,119
+37,806
| +406% | +$4.71M | 0.18% | 73 |
|
|
2021
Q4 | $1.38M | Buy |
9,313
+272
| +3% | +$40.4K | 0.04% | 179 |
|
|
2021
Q3 | $1.33M | Buy |
9,041
+841
| +10% | +$123K | 0.04% | 174 |
|
|
2021
Q2 | $1.36M | Buy |
8,200
+589
| +8% | +$97.8K | 0.04% | 160 |
|
|
2021
Q1 | $1.23M | Buy |
7,611
+381
| +5% | +$61.4K | 0.04% | 157 |
|
|
2020
Q4 | $1.06M | Buy |
7,230
+82
| +1% | +$12K | 0.04% | 167 |
|
|
2020
Q3 | $957K | Sell |
7,148
-8,046
| -53% | -$1.08M | 0.04% | 162 |
|
|
2020
Q2 | $1.98M | Buy |
15,194
+8,089
| +114% | +$1.06M | 0.1% | 106 |
|
|
2020
Q1 | $811K | Buy |
7,105
+2,375
| +50% | +$271K | 0.05% | 147 |
|
|
2019
Q4 | $633K | Sell |
4,730
-732
| -13% | -$98K | 0.03% | 202 |
|
|
2019
Q3 | $751K | Buy |
5,462
+561
| +11% | +$77.1K | 0.04% | 178 |
|
|
2019
Q2 | $710K | Buy |
4,901
+911
| +23% | +$132K | 0.04% | 173 |
|
|
2019
Q1 | $693K | Buy |
3,990
+16
| +0.4% | +$2.78K | 0.04% | 169 |
|
|
2018
Q4 | $633K | Buy |
3,974
+71
| +2% | +$11.3K | 0.04% | 176 |
|
|
2018
Q3 | $687K | Sell |
3,903
-260
| -6% | -$45.8K | 0.04% | 158 |
|
|
2018
Q2 | $671K | Sell |
4,163
-86
| -2% | -$13.9K | 0.04% | 151 |
|
|
2018
Q1 | $764K | Sell |
4,249
-33
| -0.8% | -$5.93K | 0.05% | 137 |
|
|
2017
Q4 | $825K | Buy |
4,282
+2
| +0% | +$385 | 0.05% | 146 |
|
|
2017
Q3 | $736K | Buy |
4,280
+271
| +7% | +$46.6K | 0.05% | 141 |
|
|
2017
Q2 | $683K | Buy |
4,009
+245
| +7% | +$41.7K | 0.05% | 145 |
|
|
2017
Q1 | $602K | Buy |
3,764
+384
| +11% | +$61.4K | 0.05% | 159 |
|
|
2016
Q4 | $505K | Sell |
3,380
-104
| -3% | -$15.5K | 0.04% | 157 |
|
|
2016
Q3 | $513K | Sell |
3,484
-141
| -4% | -$20.8K | 0.05% | 150 |
|
|
2016
Q2 | $520K | Buy |
3,625
+1
| +0% | +$143 | 0.05% | 147 |
|
|
2016
Q1 | $505K | Buy |
3,624
+85
| +2% | +$11.8K | 0.05% | 148 |
|
|
2015
Q4 | $446K | Sell |
3,539
-60
| -2% | -$7.56K | 0.05% | 139 |
|
|
2015
Q3 | $427K | Sell |
3,599
-31
| -0.9% | -$3.68K | 0.05% | 142 |
|
|
2015
Q2 | $468K | Sell |
3,630
-5,582
| -61% | -$720K | 0.05% | 141 |
|
|
2015
Q1 | $1.27M | Buy |
9,212
+2
| +0% | +$276 | 0.14% | 56 |
|
|
2014
Q4 | $1.27M | Hold |
9,210
| – | – | 0.15% | 54 |
|
|
2014
Q3 | $1.09M | Buy |
9,210
+7,107
| +338% | +$842K | 0.14% | 52 |
|
|
2014
Q2 | $251K | Hold |
2,103
| – | – | 0.04% | 152 |
|
|
2014
Q1 | $238K | Buy |
+2,103
| New | +$238K | 0.04% | 150 |
|