Chesley Taft & Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,856
| Closed | -$11.3M | – | 300 |
|
|
2021
Q4 | $11.3M | Buy |
75,856
+209
| +0.3% | +$31K | 0.58% | 51 |
|
|
2021
Q3 | $11.1M | Buy |
75,647
+496
| +0.7% | +$72.7K | 0.63% | 46 |
|
|
2021
Q2 | $12.5M | Buy |
75,151
+234
| +0.3% | +$38.9K | 0.72% | 39 |
|
|
2021
Q1 | $12.2M | Buy |
74,917
+1,450
| +2% | +$236K | 0.73% | 41 |
|
|
2020
Q4 | $10.7M | Buy |
73,467
+78
| +0.1% | +$11.4K | 0.69% | 42 |
|
|
2020
Q3 | $9.83M | Buy |
73,389
+318
| +0.4% | +$42.6K | 0.7% | 42 |
|
|
2020
Q2 | $9.53M | Sell |
73,071
-714
| -1% | -$93.1K | 0.73% | 39 |
|
|
2020
Q1 | $8.42M | Buy |
73,785
+825
| +1% | +$94.2K | 0.77% | 39 |
|
|
2019
Q4 | $10.8M | Buy |
72,960
+3,007
| +4% | +$444K | 0.77% | 39 |
|
|
2019
Q3 | $9.62M | Sell |
69,953
-4,844
| -6% | -$666K | 0.74% | 42 |
|
|
2019
Q2 | $10.8M | Sell |
74,797
-301
| -0.4% | -$43.6K | 0.85% | 38 |
|
|
2019
Q1 | $13M | Sell |
75,098
-1,782
| -2% | -$310K | 1.09% | 32 |
|
|
2018
Q4 | $12.2M | Buy |
76,880
+120
| +0.2% | +$19.1K | 1.18% | 30 |
|
|
2018
Q3 | $13.5M | Buy |
76,760
+143
| +0.2% | +$25.2K | 1.08% | 33 |
|
|
2018
Q2 | $12.6M | Sell |
76,617
-1,477
| -2% | -$243K | 1.08% | 30 |
|
|
2018
Q1 | $14.3M | Sell |
78,094
-197
| -0.3% | -$36.2K | 1.27% | 25 |
|
|
2017
Q4 | $15.4M | Sell |
78,291
-192
| -0.2% | -$37.8K | 1.3% | 20 |
|
|
2017
Q3 | $13.8M | Sell |
78,483
-23,404
| -23% | -$4.11M | 1.19% | 24 |
|
|
2017
Q2 | $17.7M | Sell |
101,887
-1,932
| -2% | -$336K | 1.6% | 13 |
|
|
2017
Q1 | $16.6M | Sell |
103,819
-1,669
| -2% | -$267K | 1.56% | 14 |
|
|
2016
Q4 | $15.8M | Sell |
105,488
-814
| -0.8% | -$122K | 1.56% | 14 |
|
|
2016
Q3 | $15.7M | Sell |
106,302
-1,576
| -1% | -$232K | 1.58% | 14 |
|
|
2016
Q2 | $15.8M | Buy |
107,878
+105
| +0.1% | +$15.4K | 1.62% | 13 |
|
|
2016
Q1 | $15M | Sell |
107,773
-702
| -0.6% | -$97.8K | 1.58% | 14 |
|
|
2015
Q4 | $13.7M | Sell |
108,475
-1,008
| -0.9% | -$127K | 1.44% | 18 |
|
|
2015
Q3 | $13M | Sell |
109,483
-108
| -0.1% | -$12.8K | 1.42% | 19 |
|
|
2015
Q2 | $14.1M | Buy |
109,591
+30
| +0% | +$3.87K | 1.44% | 20 |
|
|
2015
Q1 | $15.1M | Sell |
109,561
-711
| -0.6% | -$98.1K | 1.55% | 18 |
|
|
2014
Q4 | $15.2M | Sell |
110,272
-132
| -0.1% | -$18.1K | 1.53% | 17 |
|
|
2014
Q3 | $13.1M | Sell |
110,404
-1,726
| -2% | -$204K | 1.37% | 17 |
|
|
2014
Q2 | $13.4M | Sell |
112,130
-381
| -0.3% | -$45.6K | 1.39% | 17 |
|
|
2014
Q1 | $12.8M | Buy |
112,511
+4,216
| +4% | +$478K | 1.37% | 18 |
|
|
2013
Q4 | $12.7M | Sell |
108,295
-1,042
| -1% | -$122K | 1.27% | 21 |
|
|
2013
Q3 | $10.9M | Sell |
109,337
-982
| -0.9% | -$98K | 1.19% | 22 |
|
|
2013
Q2 | $10.1M | Buy |
+110,319
| New | +$10.1M | 1.17% | 24 |
|