Corient Capital Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.08M | Buy |
10,000
+561
| +6% | +$60.7K | 0.08% | 208 |
|
|
2022
Q2 | $1.02M | Sell |
9,439
-1,320
| -12% | -$143K | 0.08% | 225 |
|
|
2022
Q1 | $1.34M | Buy |
10,759
+690
| +7% | +$85.9K | 0.09% | 199 |
|
|
2021
Q4 | $1.5M | Buy |
10,069
+917
| +10% | +$136K | 0.1% | 185 |
|
|
2021
Q3 | $1.34M | Sell |
9,152
-605
| -6% | -$88.7K | 0.1% | 192 |
|
|
2021
Q2 | $1.62M | Buy |
9,757
+624
| +7% | +$104K | 0.12% | 161 |
|
|
2021
Q1 | $1.47M | Buy |
9,133
+817
| +10% | +$132K | 0.13% | 148 |
|
|
2020
Q4 | $1.22M | Buy |
8,316
+401
| +5% | +$58.6K | 0.12% | 156 |
|
|
2020
Q3 | $1.06M | Buy |
7,915
+287
| +4% | +$38.4K | 0.12% | 154 |
|
|
2020
Q2 | $994K | Buy |
7,628
+3,364
| +79% | +$438K | 0.12% | 158 |
|
|
2020
Q1 | $486K | Sell |
4,264
-4,452
| -51% | -$507K | 0.08% | 221 |
|
|
2019
Q4 | $1.29M | Buy |
8,716
+1,804
| +26% | +$266K | 0.16% | 143 |
|
|
2019
Q3 | $950K | Buy |
6,912
+883
| +15% | +$121K | 0.13% | 167 |
|
|
2019
Q2 | $873K | Sell |
6,029
-8,484
| -58% | -$1.23M | 0.13% | 172 |
|
|
2019
Q1 | $2.52M | Buy |
14,513
+2,160
| +17% | +$375K | 0.41% | 57 |
|
|
2018
Q4 | $1.97M | Buy |
12,353
+1,422
| +13% | +$227K | 0.35% | 79 |
|
|
2018
Q3 | $1.93M | Hold |
10,931
| – | – | 0.32% | 101 |
|
|
2018
Q2 | $1.8M | Buy |
10,931
+5,055
| +86% | +$831K | 0.31% | 106 |
|
|
2018
Q1 | $1.08M | Buy |
5,876
+699
| +14% | +$128K | 0.2% | 120 |
|
|
2017
Q4 | $1.02M | Sell |
5,177
-88
| -2% | -$17.3K | 0.17% | 133 |
|
|
2017
Q3 | $923K | Sell |
5,265
-1,136
| -18% | -$199K | 0.17% | 127 |
|
|
2017
Q2 | $1.11M | Buy |
6,401
+6
| +0.1% | +$1.04K | 0.17% | 127 |
|
|
2017
Q1 | $1.02M | Buy |
6,395
+200
| +3% | +$32K | 0.16% | 130 |
|
|
2016
Q4 | $925K | Sell |
6,195
-147
| -2% | -$21.9K | 0.16% | 134 |
|
|
2016
Q3 | $935K | Buy |
+6,342
| New | +$935K | 0.17% | 130 |
|