Conestoga Capital Advisors’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 |
-2,177
| Closed | -$323K | – | 144 |
|
2021
Q4 | $323K | Hold |
2,177
| – | – | ﹤0.01% | 135 |
|
2021
Q3 | $319K | Hold |
2,177
| – | – | ﹤0.01% | 134 |
|
2021
Q2 | $362K | Hold |
2,177
| – | – | 0.01% | 126 |
|
2021
Q1 | $351K | Sell |
2,177
-2,774
| -56% | -$447K | 0.01% | 122 |
|
2020
Q4 | $724K | Sell |
4,951
-48
| -1% | -$7.02K | 0.01% | 106 |
|
2020
Q3 | $670K | Sell |
4,999
-239
| -5% | -$32K | 0.01% | 107 |
|
2020
Q2 | $683K | Sell |
5,238
-240
| -4% | -$31.3K | 0.01% | 108 |
|
2020
Q1 | $625K | Sell |
5,478
-227
| -4% | -$25.9K | 0.02% | 87 |
|
2019
Q4 | $842K | Hold |
5,705
| – | – | 0.02% | 83 |
|
2019
Q3 | $784K | Sell |
5,705
-72
| -1% | -$9.89K | 0.02% | 80 |
|
2019
Q2 | $837K | Buy |
5,777
+120
| +2% | +$17.4K | 0.02% | 80 |
|
2019
Q1 | $983K | Buy |
5,657
+419
| +8% | +$72.8K | 0.03% | 78 |
|
2018
Q4 | $835K | Sell |
5,238
-938
| -15% | -$150K | 0.03% | 79 |
|
2018
Q3 | $1.09M | Buy |
6,176
+2,356
| +62% | +$415K | 0.03% | 78 |
|
2018
Q2 | $628K | Hold |
3,820
| – | – | 0.02% | 87 |
|
2018
Q1 | $701K | Hold |
3,820
| – | – | 0.03% | 84 |
|
2017
Q4 | $752K | Hold |
3,820
| – | – | 0.03% | 81 |
|
2017
Q3 | $670K | Hold |
3,820
| – | – | 0.03% | 77 |
|
2017
Q2 | $665K | Hold |
3,820
| – | – | 0.03% | 72 |
|
2017
Q1 | $611K | Hold |
3,820
| – | – | 0.04% | 72 |
|
2016
Q4 | $570K | Hold |
3,820
| – | – | 0.04% | 69 |
|
2016
Q3 | $563K | Hold |
3,820
| – | – | 0.04% | 66 |
|
2016
Q2 | $559K | Hold |
3,820
| – | – | 0.04% | 67 |
|
2016
Q1 | $532K | Hold |
3,820
| – | – | 0.04% | 62 |
|
2015
Q4 | $481K | Hold |
3,820
| – | – | 0.04% | 68 |
|
2015
Q3 | $453K | Hold |
3,820
| – | – | 0.04% | 68 |
|
2015
Q2 | $493K | Hold |
3,820
| – | – | 0.03% | 66 |
|
2015
Q1 | $527K | Sell |
3,820
-359
| -9% | -$49.5K | 0.04% | 68 |
|
2014
Q4 | $574K | Hold |
4,179
| – | – | 0.04% | 65 |
|
2014
Q3 | $495K | Sell |
4,179
-119
| -3% | -$14.1K | 0.04% | 62 |
|
2014
Q2 | $515K | Hold |
4,298
| – | – | 0.03% | 65 |
|
2014
Q1 | $488K | Sell |
4,298
-718
| -14% | -$81.5K | 0.03% | 77 |
|
2013
Q4 | $588K | Hold |
5,016
| – | – | 0.04% | 75 |
|
2013
Q3 | $501K | Hold |
5,016
| – | – | 0.04% | 68 |
|
2013
Q2 | $459K | Buy |
+5,016
| New | +$459K | 0.05% | 68 |
|