Chartwell Investment Partners’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 |
-17,928
| Closed | -$2.23M | – | 429 |
|
|
2022
Q1 | $2.23M | Sell |
17,928
-1,574
| -8% | -$196K | 0.07% | 282 |
|
|
2021
Q4 | $2.9M | Sell |
19,502
-909
| -4% | -$135K | 0.08% | 263 |
|
|
2021
Q3 | $2.99M | Sell |
20,411
-7,885
| -28% | -$1.16M | 0.09% | 250 |
|
|
2021
Q2 | $4.7M | Sell |
28,296
-3,886
| -12% | -$645K | 0.14% | 216 |
|
|
2021
Q1 | $5.19M | Buy |
32,182
+3,296
| +11% | +$531K | 0.16% | 201 |
|
|
2020
Q4 | $4.22M | Sell |
28,886
-4,578
| -14% | -$669K | 0.13% | 207 |
|
|
2020
Q3 | $4.48M | Buy |
33,464
+4,429
| +15% | +$593K | 0.16% | 183 |
|
|
2020
Q2 | $3.79M | Buy |
29,035
+1,831
| +7% | +$239K | 0.15% | 204 |
|
|
2020
Q1 | $3.11M | Buy |
27,204
+12,663
| +87% | +$1.45M | 0.15% | 200 |
|
|
2019
Q4 | $2.15M | Sell |
14,541
-14,289
| -50% | -$2.11M | 0.07% | 276 |
|
|
2019
Q3 | $3.96M | Sell |
28,830
-5,923
| -17% | -$814K | 0.13% | 227 |
|
|
2019
Q2 | $5.04M | Buy |
34,753
+4,912
| +16% | +$712K | 0.16% | 206 |
|
|
2019
Q1 | $5.18M | Buy |
29,841
+12,471
| +72% | +$2.17M | 0.17% | 204 |
|
|
2018
Q4 | $2.77M | Buy |
17,370
+2,877
| +20% | +$458K | 0.1% | 281 |
|
|
2018
Q3 | $2.55M | Sell |
14,493
-20,683
| -59% | -$3.64M | 0.08% | 344 |
|
|
2018
Q2 | $5.79M | Buy |
35,176
+6,977
| +25% | +$1.15M | 0.17% | 185 |
|
|
2018
Q1 | $5.18M | Buy |
28,199
+1,040
| +4% | +$191K | 0.18% | 182 |
|
|
2017
Q4 | $5.35M | Sell |
27,159
-4,885
| -15% | -$961K | 0.18% | 192 |
|
|
2017
Q3 | $5.62M | Sell |
32,044
-9,517
| -23% | -$1.67M | 0.19% | 173 |
|
|
2017
Q2 | $7.24M | Sell |
41,561
-3,193
| -7% | -$556K | 0.27% | 131 |
|
|
2017
Q1 | $7.16M | Buy |
44,754
+19,530
| +77% | +$3.12M | 0.26% | 136 |
|
|
2016
Q4 | $3.77M | Hold |
25,224
| – | – | 0.13% | 234 |
|
|
2016
Q3 | $3.72M | Buy |
25,224
+1,737
| +7% | +$256K | 0.07% | 292 |
|
|
2016
Q2 | $3.44M | Buy |
23,487
+24
| +0.1% | +$3.51K | 0.06% | 277 |
|
|
2016
Q1 | $3.27M | Buy |
23,463
+652
| +3% | +$90.8K | 0.06% | 242 |
|
|
2015
Q4 | $2.87M | Sell |
22,811
-672
| -3% | -$84.6K | 0.06% | 253 |
|
|
2015
Q3 | $2.78M | Hold |
23,483
| – | – | 0.06% | 254 |
|
|
2015
Q2 | $3.03M | Sell |
23,483
-1,023
| -4% | -$132K | 0.06% | 263 |
|
|
2015
Q1 | $3.38M | Buy |
24,506
+6,584
| +37% | +$908K | 0.07% | 259 |
|
|
2014
Q4 | $2.46M | Sell |
17,922
-17,294
| -49% | -$2.38M | 0.05% | 304 |
|
|
2014
Q3 | $4.17M | Sell |
35,216
-1,304
| -4% | -$154K | 0.09% | 266 |
|
|
2014
Q2 | $4.37M | Sell |
36,520
-2,537
| -6% | -$304K | 0.09% | 255 |
|
|
2014
Q1 | $4.43M | Buy |
39,057
+497
| +1% | +$56.4K | 0.09% | 252 |
|
|
2013
Q4 | $4.52M | Sell |
38,560
-204
| -0.5% | -$23.9K | 0.09% | 251 |
|
|
2013
Q3 | $3.87M | Sell |
38,764
-478
| -1% | -$47.7K | 0.09% | 265 |
|
|
2013
Q2 | $3.59M | Buy |
+39,242
| New | +$3.59M | 0.09% | 262 |
|