Covington Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.62M | Sell |
60,850
-2,275
| -4% | -$210K | 0.24% | 111 |
|
|
2022
Q2 | $6.83M | Sell |
63,125
-395
| -0.6% | -$42.7K | 0.28% | 104 |
|
|
2022
Q1 | $7.91M | Sell |
63,520
-6,219
| -9% | -$774K | 0.28% | 98 |
|
|
2021
Q4 | $10.4M | Sell |
69,739
-949
| -1% | -$141K | 0.36% | 79 |
|
|
2021
Q3 | $10.4M | Buy |
70,688
+1,674
| +2% | +$246K | 0.39% | 73 |
|
|
2021
Q2 | $11.5M | Buy |
69,014
+415
| +0.6% | +$68.9K | 0.45% | 67 |
|
|
2021
Q1 | $11.1M | Buy |
68,599
+1,117
| +2% | +$180K | 0.47% | 63 |
|
|
2020
Q4 | $9.86M | Buy |
67,482
+6,326
| +10% | +$924K | 0.44% | 67 |
|
|
2020
Q3 | $8.19M | Buy |
61,156
+2,397
| +4% | +$321K | 0.41% | 76 |
|
|
2020
Q2 | $7.66M | Sell |
58,759
-661
| -1% | -$86.2K | 0.43% | 64 |
|
|
2020
Q1 | $6.78M | Sell |
59,420
-14,580
| -20% | -$1.66M | 0.44% | 65 |
|
|
2019
Q4 | $10.9M | Sell |
74,000
-1,951
| -3% | -$288K | 0.57% | 49 |
|
|
2019
Q3 | $10.4M | Buy |
75,951
+3,552
| +5% | +$488K | 0.6% | 47 |
|
|
2019
Q2 | $10.5M | Buy |
72,399
+4,789
| +7% | +$694K | 0.62% | 48 |
|
|
2019
Q1 | $11.7M | Buy |
67,610
+939
| +1% | +$163K | 0.73% | 42 |
|
|
2018
Q4 | $10.6M | Sell |
66,671
-353
| -0.5% | -$56.2K | 0.74% | 42 |
|
|
2018
Q3 | $11.8M | Sell |
67,024
-1,427
| -2% | -$251K | 0.72% | 41 |
|
|
2018
Q2 | $11.3M | Sell |
68,451
-1,028
| -1% | -$169K | 0.72% | 38 |
|
|
2018
Q1 | $12.8M | Sell |
69,479
-3,818
| -5% | -$701K | 0.84% | 36 |
|
|
2017
Q4 | $14.4M | Sell |
73,297
-1,427
| -2% | -$281K | 0.89% | 31 |
|
|
2017
Q3 | $13.1M | Buy |
74,724
+1,413
| +2% | +$248K | 0.87% | 32 |
|
|
2017
Q2 | $12.8M | Sell |
73,311
-137
| -0.2% | -$23.8K | 1.03% | 29 |
|
|
2017
Q1 | $11.8M | Sell |
73,448
-1,584
| -2% | -$253K | 0.99% | 32 |
|
|
2016
Q4 | $11.2M | Buy |
75,032
+2,877
| +4% | +$430K | 0.99% | 30 |
|
|
2016
Q3 | $10.6M | Sell |
72,155
-2,563
| -3% | -$378K | 0.97% | 34 |
|
|
2016
Q2 | $10.9M | Buy |
74,718
+2,189
| +3% | +$321K | 1.01% | 29 |
|
|
2016
Q1 | $10.1M | Sell |
72,529
-689
| -0.9% | -$96K | 0.97% | 32 |
|
|
2015
Q4 | $9.22M | Buy |
73,218
+1,194
| +2% | +$150K | 0.9% | 37 |
|
|
2015
Q3 | $8.54M | Sell |
72,024
-1,125
| -2% | -$133K | 0.88% | 42 |
|
|
2015
Q2 | $9.44M | Sell |
73,149
-944
| -1% | -$122K | 0.84% | 42 |
|
|
2015
Q1 | $10.2M | Sell |
74,093
-658
| -0.9% | -$90.8K | 0.98% | 34 |
|
|
2014
Q4 | $10.3M | Sell |
74,751
-687
| -0.9% | -$94.4K | 0.91% | 34 |
|
|
2014
Q3 | $8.94M | Buy |
75,438
+263
| +0.3% | +$31.2K | 0.82% | 39 |
|
|
2014
Q2 | $9.14M | Buy |
75,175
+645
| +0.9% | +$78.4K | 0.83% | 41 |
|
|
2014
Q1 | $8.45M | Buy |
74,530
+74
| +0.1% | +$8.39K | 0.83% | 45 |
|
|
2013
Q4 | $8.73M | Buy |
74,456
+541
| +0.7% | +$63.4K | 0.89% | 34 |
|
|
2013
Q3 | $7.38M | Sell |
73,915
-255
| -0.3% | -$25.5K | 0.85% | 40 |
|
|
2013
Q2 | $6.78M | Buy |
+74,170
| New | +$6.78M | 0.83% | 41 |
|