Cognios Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,201
| Closed | -$707K | – | 143 |
|
|
2020
Q1 | $707K | Buy |
6,201
+5
| +0.1% | +$570 | 0.35% | 111 |
|
|
2019
Q4 | $914K | Buy |
6,196
+3
| +0% | +$443 | 0.32% | 109 |
|
|
2019
Q3 | $851K | Sell |
6,193
-332
| -5% | -$45.6K | 0.31% | 106 |
|
|
2019
Q2 | $945K | Sell |
6,525
-6,865
| -51% | -$994K | 0.36% | 105 |
|
|
2019
Q1 | $2.33M | Sell |
13,390
-133
| -1% | -$23.1K | 0.82% | 56 |
|
|
2018
Q4 | $2.15M | Sell |
13,523
-491
| -4% | -$78.2K | 0.87% | 38 |
|
|
2018
Q3 | $2.47M | Sell |
14,014
-1,969
| -12% | -$347K | 1.02% | 18 |
|
|
2018
Q2 | $2.63M | Sell |
15,983
-628
| -4% | -$103K | 0.92% | 28 |
|
|
2018
Q1 | $3.05M | Sell |
16,611
-687
| -4% | -$126K | 1.1% | 9 |
|
|
2017
Q4 | $3.4M | Sell |
17,298
-5,499
| -24% | -$1.08M | 1.28% | 7 |
|
|
2017
Q3 | $4M | Sell |
22,797
-4,166
| -15% | -$731K | 1.62% | 4 |
|
|
2017
Q2 | $4.69M | Sell |
26,963
-57,060
| -68% | -$9.93M | 1.64% | 3 |
|
|
2017
Q1 | $13.4M | Buy |
84,023
+29,947
| +55% | +$4.79M | 4.46% | 1 |
|
|
2016
Q4 | $8.07M | Sell |
54,076
-819
| -1% | -$122K | 2.46% | 16 |
|
|
2016
Q3 | $8.09M | Sell |
54,895
-7,097
| -11% | -$1.05M | 2.31% | 19 |
|
|
2016
Q2 | $9.08M | Sell |
61,992
-17,259
| -22% | -$2.53M | 2.89% | 13 |
|
|
2016
Q1 | $11M | Buy |
79,251
+22,326
| +39% | +$3.11M | 4.12% | 1 |
|
|
2015
Q4 | $7.17M | Buy |
56,925
+4,790
| +9% | +$603K | 3.65% | 1 |
|
|
2015
Q3 | $6.18M | Buy |
52,135
+4,801
| +10% | +$569K | 3.58% | 3 |
|
|
2015
Q2 | $6.11M | Buy |
47,334
+6,982
| +17% | +$901K | 3.51% | 3 |
|
|
2015
Q1 | $5.56M | Buy |
40,352
+29,235
| +263% | +$4.03M | 3.28% | 6 |
|
|
2014
Q4 | $1.53M | Buy |
11,117
+140
| +1% | +$19.2K | 1.05% | 31 |
|
|
2014
Q3 | $1.3M | Buy |
10,977
+300
| +3% | +$35.5K | 0.91% | 35 |
|
|
2014
Q2 | $1.28M | Hold |
10,677
| – | – | 0.93% | 40 |
|
|
2014
Q1 | $1.21M | Buy |
10,677
+70
| +0.7% | +$7.94K | 0.72% | 45 |
|
|
2013
Q4 | $1.24M | Buy |
+10,607
| New | +$1.24M | 0.74% | 44 |
|