CWM
Confluence Wealth Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $258K | Sell |
1,569
-982
| -38% | -$161K | 0.13% | 109 |
|
|
2020
Q2 | $398K | Sell |
2,551
-259
| -9% | -$40.4K | 0.19% | 85 |
|
|
2020
Q1 | $384K | Buy |
2,810
+591
| +27% | +$80.8K | 0.21% | 84 |
|
|
2019
Q4 | $391K | Buy |
2,219
+650
| +41% | +$115K | 0.18% | 94 |
|
|
2019
Q3 | $258K | Sell |
1,569
-231
| -13% | -$38K | 0.13% | 109 |
|
|
2019
Q2 | $312K | Sell |
1,800
-2
| -0.1% | -$347 | 0.15% | 102 |
|
|
2019
Q1 | $374K | Sell |
1,802
-2
| -0.1% | -$415 | 0.19% | 95 |
|
|
2018
Q4 | $344K | Buy |
1,804
+180
| +11% | +$34.3K | 0.19% | 92 |
|
|
2018
Q3 | $342K | Sell |
1,624
-115
| -7% | -$24.2K | 0.18% | 101 |
|
|
2018
Q2 | $342K | Sell |
1,739
-377
| -18% | -$74.1K | 0.18% | 94 |
|
|
2018
Q1 | $465K | Buy |
2,116
+6
| +0.3% | +$1.32K | 0.24% | 84 |
|
|
2017
Q4 | $497K | Buy |
2,110
+118
| +6% | +$27.8K | 0.24% | 80 |
|
|
2017
Q3 | $418K | Buy |
1,992
+84
| +4% | +$17.6K | 0.2% | 89 |
|
|
2017
Q2 | $397K | Buy |
1,908
+20
| +1% | +$4.16K | 0.19% | 92 |
|
|
2017
Q1 | $361K | Buy |
1,888
+239
| +14% | +$45.7K | 0.18% | 95 |
|
|
2016
Q4 | $294K | Sell |
1,649
-142
| -8% | -$25.3K | 0.15% | 110 |
|
|
2016
Q3 | $316K | Buy |
1,791
+175
| +11% | +$30.9K | 0.15% | 112 |
|
|
2016
Q2 | $283K | Buy |
1,616
+200
| +14% | +$35K | 0.14% | 114 |
|
|
2016
Q1 | $236K | Buy |
+1,416
| New | +$236K | 0.11% | 121 |
|
|
2015
Q3 | – | Sell |
-2,230
| Closed | -$344K | – | 119 |
|
|
2015
Q2 | $344K | Sell |
2,230
-1,653
| -43% | -$255K | 0.19% | 91 |
|
|
2015
Q1 | $641K | Hold |
3,883
| – | – | 0.37% | 66 |
|
|
2014
Q4 | $638K | Hold |
3,883
| – | – | 0.4% | 61 |
|
|
2014
Q3 | $550K | Sell |
3,883
-532
| -12% | -$75.4K | 0.37% | 60 |
|
|
2014
Q2 | $632K | Buy |
4,415
+392
| +10% | +$56.1K | 0.36% | 69 |
|
|
2014
Q1 | $546K | Buy |
+4,023
| New | +$546K | 0.41% | 55 |
|