DIA
Davidson Investment Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,671
| Closed | -$547K | – | 104 |
|
|
2022
Q1 | $547K | Sell |
3,671
-120,389
| -97% | -$17.9M | 0.04% | 83 |
|
|
2021
Q4 | $22M | Sell |
124,060
-1,721
| -1% | -$306K | 1.57% | 16 |
|
|
2021
Q3 | $22.1M | Buy |
125,781
+2,554
| +2% | +$448K | 1.72% | 14 |
|
|
2021
Q2 | $24.5M | Sell |
123,227
-2,109
| -2% | -$419K | 1.96% | 9 |
|
|
2021
Q1 | $24.2M | Buy |
125,336
+1,842
| +1% | +$355K | 2.05% | 9 |
|
|
2020
Q4 | $21.6M | Buy |
123,494
+11,735
| +11% | +$2.05M | 1.99% | 12 |
|
|
2020
Q3 | $17.9M | Sell |
111,759
-3,954
| -3% | -$633K | 1.91% | 13 |
|
|
2020
Q2 | $18.1M | Sell |
115,713
-1,816
| -2% | -$283K | 2% | 13 |
|
|
2020
Q1 | $16M | Buy |
117,529
+64,078
| +120% | +$8.75M | 2.07% | 11 |
|
|
2019
Q4 | $9.43M | Sell |
53,451
-1,476
| -3% | -$260K | 0.92% | 42 |
|
|
2019
Q3 | $9.03M | Sell |
54,927
-131
| -0.2% | -$21.5K | 0.94% | 43 |
|
|
2019
Q2 | $9.54M | Buy |
55,058
+18,814
| +52% | +$3.26M | 0.99% | 37 |
|
|
2019
Q1 | $7.53M | Sell |
36,244
-1,348
| -4% | -$280K | 0.79% | 54 |
|
|
2018
Q4 | $7.16M | Sell |
37,592
-726
| -2% | -$138K | 0.83% | 51 |
|
|
2018
Q3 | $8.07M | Sell |
38,318
-467
| -1% | -$98.4K | 0.8% | 53 |
|
|
2018
Q2 | $7.63M | Sell |
38,785
-651
| -2% | -$128K | 0.8% | 58 |
|
|
2018
Q1 | $8.66M | Sell |
39,436
-1,202
| -3% | -$264K | 0.93% | 47 |
|
|
2017
Q4 | $9.57M | Sell |
40,638
-576
| -1% | -$136K | 0.99% | 43 |
|
|
2017
Q3 | $8.65M | Buy |
41,214
+11,725
| +40% | +$2.46M | 0.93% | 51 |
|
|
2017
Q2 | $6.14M | Sell |
29,489
-1,583
| -5% | -$329K | 0.87% | 52 |
|
|
2017
Q1 | $5.94M | Buy |
31,072
+543
| +2% | +$104K | 0.77% | 58 |
|
|
2016
Q4 | $5.45M | Buy |
30,529
+230
| +0.8% | +$41.1K | 0.78% | 60 |
|
|
2016
Q3 | $5.34M | Buy |
30,299
+367
| +1% | +$64.6K | 0.82% | 56 |
|
|
2016
Q2 | $5.24M | Sell |
29,932
-119
| -0.4% | -$20.8K | 0.88% | 50 |
|
|
2016
Q1 | $5.01M | Buy |
30,051
+1,584
| +6% | +$264K | 0.85% | 59 |
|
|
2015
Q4 | $4.29M | Sell |
28,467
-12,475
| -30% | -$1.88M | 0.71% | 57 |
|
|
2015
Q3 | $5.8M | Sell |
40,942
-326
| -0.8% | -$46.2K | 1.05% | 27 |
|
|
2015
Q2 | $6.37M | Buy |
41,268
+143
| +0.3% | +$22.1K | 0.96% | 34 |
|
|
2015
Q1 | $6.78M | Buy |
41,125
+657
| +2% | +$108K | 1.02% | 33 |
|
|
2014
Q4 | $6.65M | Sell |
40,468
-43,475
| -52% | -$7.14M | 1% | 30 |
|
|
2014
Q3 | $10.9M | Buy |
83,943
+41,944
| +100% | +$5.45M | 0.86% | 43 |
|
|
2014
Q2 | $6.01M | Sell |
41,999
-140
| -0.3% | -$20K | 0.88% | 39 |
|
|
2014
Q1 | $5.72M | Sell |
42,139
-1,191
| -3% | -$162K | 0.87% | 44 |
|
|
2013
Q4 | $6.08M | Sell |
43,330
-646
| -1% | -$90.6K | 0.93% | 39 |
|
|
2013
Q3 | $5.25M | Buy |
43,976
+554
| +1% | +$66.1K | 0.85% | 46 |
|
|
2013
Q2 | $4.75M | Buy |
+43,422
| New | +$4.75M | 0.79% | 49 |
|