Covington Investment Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,246
| Closed | -$2.08M | – | 79 |
|
|
2020
Q4 | $2.08M | Sell |
14,246
-191
| -1% | -$27.9K | 0.54% | 50 |
|
|
2020
Q3 | $1.93M | Sell |
14,437
-42
| -0.3% | -$5.63K | 0.55% | 52 |
|
|
2020
Q2 | $1.89M | Sell |
14,479
-12
| -0.1% | -$1.57K | 0.58% | 54 |
|
|
2020
Q1 | $1.65M | Buy |
14,491
+1,178
| +9% | +$134K | 0.63% | 56 |
|
|
2019
Q4 | $1.96M | Sell |
13,313
-341
| -2% | -$50.3K | 0.61% | 61 |
|
|
2019
Q3 | $1.88M | Hold |
13,654
| – | – | 0.64% | 61 |
|
|
2019
Q2 | $1.98M | Buy |
13,654
+341
| +3% | +$49.4K | 0.64% | 63 |
|
|
2019
Q1 | $2.31M | Buy |
13,313
+186
| +1% | +$32.3K | 0.78% | 58 |
|
|
2018
Q4 | $2.09M | Sell |
13,127
-263
| -2% | -$41.9K | 0.79% | 58 |
|
|
2018
Q3 | $2.36M | Buy |
13,390
+95
| +0.7% | +$16.7K | 0.77% | 60 |
|
|
2018
Q2 | $2.19M | Sell |
13,295
-104
| -0.8% | -$17.1K | 0.75% | 62 |
|
|
2018
Q1 | $2.46K | Buy |
13,399
+174
| +1% | +$32 | 0.79% | 58 |
|
|
2017
Q4 | $2.6M | Buy |
13,225
+827
| +7% | +$163K | 0.89% | 53 |
|
|
2017
Q3 | $2.18M | Sell |
12,398
-599
| -5% | -$105K | 0.82% | 62 |
|
|
2017
Q2 | $2.26M | Buy |
12,997
+200
| +2% | +$34.8K | 0.86% | 54 |
|
|
2017
Q1 | $2.05M | Hold |
12,797
| – | – | 0.82% | 62 |
|
|
2016
Q4 | $1.91M | Buy |
12,797
+6
| +0% | +$896 | 0.81% | 62 |
|
|
2016
Q3 | $1.89M | Sell |
12,791
-598
| -4% | -$88.1K | 0.86% | 59 |
|
|
2016
Q2 | $1.96M | Buy |
13,389
+83
| +0.6% | +$12.2K | 0.87% | 58 |
|
|
2016
Q1 | $1.85M | Sell |
13,306
-544
| -4% | -$75.8K | 0.84% | 57 |
|
|
2015
Q4 | $1.74M | Sell |
13,850
-526
| -4% | -$66.2K | 0.81% | 61 |
|
|
2015
Q3 | $1.7M | Buy |
14,376
+8,874
| +161% | +$1.05M | 0.9% | 55 |
|
|
2015
Q2 | $710K | Sell |
5,502
-233
| -4% | -$30.1K | 0.44% | 67 |
|
|
2015
Q1 | $791K | Sell |
5,735
-3,271
| -36% | -$451K | 0.55% | 65 |
|
|
2014
Q4 | $1.24M | Buy |
9,006
+180
| +2% | +$24.7K | 0.68% | 56 |
|
|
2014
Q3 | $1.05M | Sell |
8,826
-30
| -0.3% | -$3.56K | 0.6% | 55 |
|
|
2014
Q2 | $1.06M | Sell |
8,856
-604
| -6% | -$72.4K | 0.62% | 54 |
|
|
2014
Q1 | $1.07M | Sell |
9,460
-915
| -9% | -$104K | 0.64% | 55 |
|
|
2013
Q4 | $1.22M | Buy |
10,375
+478
| +5% | +$56.1K | 0.78% | 46 |
|
|
2013
Q3 | $988K | Hold |
9,897
| – | – | 0.67% | 51 |
|
|
2013
Q2 | $905K | Buy |
+9,897
| New | +$905K | 0.63% | 51 |
|