Compton Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,416
| Closed | -$242K | – | 69 |
|
|
2022
Q4 | $242K | Sell |
2,416
-1,017
| -30% | -$102K | 0.17% | 70 |
|
|
2022
Q3 | $317K | Sell |
3,433
-1,495
| -30% | -$138K | 0.21% | 67 |
|
|
2022
Q2 | $533K | Sell |
4,928
-10,811
| -69% | -$1.17M | 0.29% | 58 |
|
|
2022
Q1 | $1.96M | Sell |
15,739
-539
| -3% | -$67.1K | 0.55% | 48 |
|
|
2021
Q4 | $2.42M | Sell |
16,278
-179
| -1% | -$26.6K | 0.63% | 42 |
|
|
2021
Q3 | $2.41M | Buy |
16,457
+544
| +3% | +$79.8K | 0.71% | 38 |
|
|
2021
Q2 | $2.64M | Hold |
15,913
| – | – | 0.78% | 37 |
|
|
2021
Q1 | $2.56M | Buy |
15,913
+503
| +3% | +$81K | 0.8% | 37 |
|
|
2020
Q4 | $2.25M | Buy |
15,410
+59
| +0.4% | +$8.62K | 0.76% | 39 |
|
|
2020
Q3 | $2.06M | Sell |
15,351
-879
| -5% | -$118K | 0.79% | 36 |
|
|
2020
Q2 | $2.12M | Sell |
16,230
-1,394
| -8% | -$182K | 0.89% | 36 |
|
|
2020
Q1 | $2.01M | Hold |
17,624
| – | – | 0.99% | 32 |
|
|
2019
Q4 | $2.6M | Sell |
17,624
-1,423
| -7% | -$210K | 1.01% | 32 |
|
|
2019
Q3 | $2.62M | Sell |
19,047
-438
| -2% | -$60.2K | 1.1% | 29 |
|
|
2019
Q2 | $2.82M | Sell |
19,485
-976
| -5% | -$141K | 1.2% | 25 |
|
|
2019
Q1 | $3.56M | Sell |
20,461
-120
| -0.6% | -$20.8K | 1.55% | 16 |
|
|
2018
Q4 | $3.28M | Buy |
20,581
+108
| +0.5% | +$17.2K | 1.56% | 17 |
|
|
2018
Q3 | $3.61M | Buy |
20,473
+60
| +0.3% | +$10.6K | 1.42% | 15 |
|
|
2018
Q2 | $3.36M | Buy |
20,413
+2,631
| +15% | +$433K | 1.42% | 16 |
|
|
2018
Q1 | $3.26M | Buy |
17,782
+401
| +2% | +$73.6K | 1.38% | 17 |
|
|
2017
Q4 | $3.42M | Sell |
17,381
-60
| -0.3% | -$11.8K | 1.46% | 16 |
|
|
2017
Q3 | $3.06M | Sell |
17,441
-228
| -1% | -$40K | 1.37% | 19 |
|
|
2017
Q2 | $3.08M | Sell |
17,669
-11
| -0.1% | -$1.92K | 1.4% | 18 |
|
|
2017
Q1 | $2.83M | Sell |
17,680
-60
| -0.3% | -$9.6K | 1.39% | 18 |
|
|
2016
Q4 | $2.65M | Sell |
17,740
-17,784
| -50% | -$2.66M | 1.39% | 20 |
|
|
2016
Q3 | $5.22M | Buy |
35,524
+17,800
| +100% | +$2.61M | 1.44% | 18 |
|
|
2016
Q2 | $2.6M | Buy |
17,724
+1,190
| +7% | +$174K | 1.45% | 20 |
|
|
2016
Q1 | $2.3M | Sell |
16,534
-71
| -0.4% | -$9.89K | 1.29% | 22 |
|
|
2015
Q4 | $2.09M | Sell |
16,605
-60
| -0.4% | -$7.56K | 1.18% | 25 |
|
|
2015
Q3 | $1.98M | Sell |
16,665
-1,047
| -6% | -$124K | 0.71% | 23 |
|
|
2015
Q2 | $2.29M | Sell |
17,712
-59
| -0.3% | -$7.61K | 1.26% | 23 |
|
|
2015
Q1 | $2.45M | Sell |
17,771
-568
| -3% | -$78.3K | 1.36% | 19 |
|
|
2014
Q4 | $2.52M | Sell |
18,339
-987
| -5% | -$136K | 1.37% | 19 |
|
|
2014
Q3 | $2.29M | Sell |
19,326
-383
| -2% | -$45.4K | 1.25% | 22 |
|
|
2014
Q2 | $2.36M | Sell |
19,709
-66
| -0.3% | -$7.9K | 1.27% | 20 |
|
|
2014
Q1 | $2.24M | Sell |
19,775
-59
| -0.3% | -$6.69K | 1.29% | 24 |
|
|
2013
Q4 | $2.33M | Sell |
19,834
-60
| -0.3% | -$7.04K | 1.33% | 21 |
|
|
2013
Q3 | $1.99M | Sell |
19,894
-428
| -2% | -$42.7K | 1.21% | 25 |
|
|
2013
Q2 | $1.86M | Buy |
+20,322
| New | +$1.86M | 1.15% | 25 |
|