Davis Rea’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,495	Closed	-$248K	–	55
2021 Q2	$248K	Hold	1,495	–	–	0.12%	50
2021 Q1	$241K	Hold	1,495	–	–	0.13%	48
2020 Q4	$218K	Hold	1,495	–	–	0.12%	51
2020 Q3	$200K	Buy	+1,495	New	+$200K	0.13%	49
2020 Q1	–	Sell	-1,555	Closed	-$229K	–	47
2019 Q4	$229K	Hold	1,555	–	–	0.16%	44
2019 Q3	$214K	Hold	1,555	–	–	0.16%	43
2019 Q2	$225K	Hold	1,555	–	–	0.13%	55
2019 Q1	$270K	Hold	1,555	–	–	0.16%	50
2018 Q4	$248K	Hold	1,555	–	–	0.16%	47
2018 Q3	$274K	Hold	1,555	–	–	0.16%	46
2018 Q2	$256K	Hold	1,555	–	–	0.17%	43
2018 Q1	$285K	Buy	+1,555	New	+$285K	0.18%	42