Colony Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.13M | Sell |
78,342
-2,593
| -3% | -$203K | 0.09% | 197 |
|
|
2023
Q2 | $6.77M | Sell |
80,935
-1,829
| -2% | -$153K | 0.1% | 190 |
|
|
2023
Q1 | $7.27M | Sell |
82,764
-8,432
| -9% | -$741K | 0.11% | 184 |
|
|
2022
Q4 | $9.14M | Sell |
91,196
-1,067
| -1% | -$107K | 0.13% | 153 |
|
|
2022
Q3 | $8.52M | Buy |
92,263
+5,524
| +6% | +$510K | 0.15% | 141 |
|
|
2022
Q2 | $9.39M | Buy |
86,739
+34,154
| +65% | +$3.7M | 0.16% | 132 |
|
|
2022
Q1 | $6.55M | Buy |
52,585
+42,199
| +406% | +$5.25M | 0.1% | 188 |
|
|
2021
Q4 | $1.54M | Sell |
10,386
-306
| -3% | -$45.5K | 0.03% | 368 |
|
|
2021
Q3 | $1.57M | Sell |
10,692
-373
| -3% | -$54.7K | 0.03% | 350 |
|
|
2021
Q2 | $1.84M | Sell |
11,065
-423
| -4% | -$70.3K | 0.04% | 306 |
|
|
2021
Q1 | $1.85M | Buy |
11,488
+76
| +0.7% | +$12.2K | 0.04% | 314 |
|
|
2020
Q4 | $1.67M | Sell |
11,412
-914
| -7% | -$134K | 0.04% | 293 |
|
|
2020
Q3 | $1.65M | Buy |
12,326
+191
| +2% | +$25.6K | 0.04% | 290 |
|
|
2020
Q2 | $1.58M | Sell |
12,135
-376
| -3% | -$49K | 0.05% | 281 |
|
|
2020
Q1 | $1.43M | Buy |
12,511
+501
| +4% | +$57.2K | 0.05% | 284 |
|
|
2019
Q4 | $1.77M | Buy |
12,010
+1,814
| +18% | +$268K | 0.04% | 313 |
|
|
2019
Q3 | $1.4M | Sell |
10,196
-710
| -7% | -$97.6K | 0.04% | 316 |
|
|
2019
Q2 | $1.58M | Buy |
10,906
+4,073
| +60% | +$590K | 0.05% | 310 |
|
|
2019
Q1 | $1.19M | Buy |
6,833
+1,749
| +34% | +$304K | 0.05% | 268 |
|
|
2018
Q4 | $810K | Sell |
5,084
-201
| -4% | -$32K | 0.04% | 283 |
|
|
2018
Q3 | $931K | Sell |
5,285
-113
| -2% | -$19.9K | 0.05% | 275 |
|
|
2018
Q2 | $888K | Sell |
5,398
-1,558
| -22% | -$256K | 0.05% | 273 |
|
|
2018
Q1 | $1.28M | Sell |
6,956
-1,063
| -13% | -$195K | 0.07% | 244 |
|
|
2017
Q4 | $1.58M | Sell |
8,019
-3,050
| -28% | -$600K | 0.1% | 204 |
|
|
2017
Q3 | $1.93M | Buy |
11,069
+5,426
| +96% | +$948K | 0.13% | 166 |
|
|
2017
Q2 | $982K | Buy |
+5,643
| New | +$982K | 0.07% | 230 |
|
|
2016
Q1 | – | Sell |
-5,331
| Closed | -$671K | – | 480 |
|
|
2015
Q4 | $671K | Buy |
+5,331
| New | +$671K | 0.06% | 230 |
|
|
2015
Q3 | – | Sell |
-7,226
| Closed | -$932K | – | 893 |
|
|
2015
Q2 | $932K | Buy |
7,226
+5,604
| +345% | +$723K | 0.1% | 188 |
|
|
2015
Q1 | $224K | Sell |
1,622
-5,297
| -77% | -$732K | 0.02% | 283 |
|
|
2014
Q4 | $951K | Sell |
6,919
-457
| -6% | -$62.8K | 0.1% | 186 |
|
|
2014
Q3 | $874K | Buy |
7,376
+5,356
| +265% | +$635K | 0.1% | 182 |
|
|
2014
Q2 | $242K | Buy |
2,020
+1,807
| +848% | +$216K | 0.03% | 195 |
|
|
2014
Q1 | $24K | Buy |
213
+98
| +85% | +$11K | ﹤0.01% | 418 |
|
|
2013
Q4 | $13K | Buy |
+115
| New | +$13K | ﹤0.01% | 456 |
|