Cornerstone Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,944
| Closed | -$287K | – | 82 |
|
|
2019
Q4 | $287K | Sell |
1,944
-580
| -23% | -$85.6K | 0.04% | 72 |
|
|
2019
Q3 | $347K | Sell |
2,524
-879
| -26% | -$121K | 0.05% | 62 |
|
|
2019
Q2 | $493K | Hold |
3,403
| – | – | 0.08% | 62 |
|
|
2019
Q1 | $591K | Sell |
3,403
-484
| -12% | -$84.1K | 0.1% | 56 |
|
|
2018
Q4 | $619K | Sell |
3,887
-72
| -2% | -$11.5K | 0.11% | 58 |
|
|
2018
Q3 | $697K | Hold |
3,959
| – | – | 0.11% | 56 |
|
|
2018
Q2 | $651K | Buy |
3,959
+1,071
| +37% | +$176K | 0.11% | 55 |
|
|
2018
Q1 | $530K | Hold |
2,888
| – | – | 0.09% | 61 |
|
|
2017
Q4 | $568K | Buy |
2,888
+909
| +46% | +$179K | 0.1% | 60 |
|
|
2017
Q3 | $347K | Sell |
1,979
-658
| -25% | -$115K | 0.06% | 67 |
|
|
2017
Q2 | $459K | Sell |
2,637
-120
| -4% | -$20.9K | 0.09% | 59 |
|
|
2017
Q1 | $441K | Sell |
2,757
-12
| -0.4% | -$1.92K | 0.09% | 60 |
|
|
2016
Q4 | $413K | Hold |
2,769
| – | – | 0.09% | 62 |
|
|
2016
Q3 | $408K | Sell |
2,769
-12
| -0.4% | -$1.77K | 0.09% | 58 |
|
|
2016
Q2 | $407K | Sell |
2,781
-143
| -5% | -$20.9K | 0.09% | 57 |
|
|
2016
Q1 | $407K | Hold |
2,924
| – | – | 0.09% | 57 |
|
|
2015
Q4 | $368K | Buy |
2,924
+179
| +7% | +$22.5K | 0.08% | 60 |
|
|
2015
Q3 | $325K | Sell |
2,745
-30
| -1% | -$3.55K | 0.08% | 64 |
|
|
2015
Q2 | $358K | Buy |
+2,775
| New | +$358K | 0.08% | 62 |
|