Coerente Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,850
| Closed | -$390K | – | 44 |
|
2024
Q3 | $390K | Hold |
2,850
| – | – | 0.07% | 38 |
|
2024
Q2 | $291K | Sell |
2,850
-559
| -16% | -$57.1K | 0.06% | 41 |
|
2024
Q1 | $302K | Buy |
+3,409
| New | +$302K | 0.06% | 40 |
|
2022
Q2 | – | Sell |
-1,668
| Closed | -$207K | – | 36 |
|
2022
Q1 | $207K | Hold |
1,668
| – | – | 0.04% | 37 |
|
2021
Q4 | $247K | Sell |
1,668
-120
| -7% | -$17.8K | 0.05% | 37 |
|
2021
Q3 | $262K | Hold |
1,788
| – | – | 0.05% | 36 |
|
2021
Q2 | $296K | Sell |
1,788
-120
| -6% | -$19.9K | 0.06% | 36 |
|
2021
Q1 | $307K | Buy |
+1,908
| New | +$307K | 0.07% | 39 |
|