De Burlo Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60
| Closed | -$5.53K | – | 146 |
|
|
2022
Q3 | $5.53K | Buy |
+60
| New | +$5.53K | ﹤0.01% | 160 |
|
|
2022
Q2 | – | Sell |
-60
| Closed | -$7.44K | – | 158 |
|
|
2022
Q1 | $7.44K | Buy |
+60
| New | +$7.44K | ﹤0.01% | 152 |
|
|
2018
Q4 | – | Sell |
-13,576
| Closed | -$2.39M | – | 106 |
|
|
2018
Q3 | $2.39M | Sell |
13,576
-191
| -1% | -$33.7K | 0.45% | 63 |
|
|
2018
Q2 | $2.26M | Buy |
13,767
+222
| +2% | +$36.5K | 0.48% | 53 |
|
|
2018
Q1 | $2.49M | Sell |
13,545
-41,345
| -75% | -$7.59M | 0.54% | 47 |
|
|
2017
Q4 | $10.8M | Buy |
54,890
+48,312
| +734% | +$9.51M | 2.19% | 17 |
|
|
2017
Q3 | $1.15M | Buy |
6,578
+120
| +2% | +$21.1K | 0.26% | 67 |
|
|
2017
Q2 | $1.12M | Hold |
6,458
| – | – | 0.25% | 69 |
|
|
2017
Q1 | $1.03M | Hold |
6,458
| – | – | 0.22% | 68 |
|
|
2016
Q4 | $964K | Sell |
6,458
-718
| -10% | -$107K | 0.23% | 68 |
|
|
2016
Q3 | $1.06M | Hold |
7,176
| – | – | 0.29% | 74 |
|
|
2016
Q2 | $1.05M | Hold |
7,176
| – | – | 0.25% | 69 |
|
|
2016
Q1 | $999K | Hold |
7,176
| – | – | 0.29% | 67 |
|
|
2015
Q4 | $903K | Hold |
7,176
| – | – | 0.21% | 71 |
|
|
2015
Q3 | $851K | Sell |
7,176
-27,388
| -79% | -$3.25M | 0.2% | 71 |
|
|
2015
Q2 | $4.46M | Sell |
34,564
-3,828
| -10% | -$494K | 0.93% | 44 |
|
|
2015
Q1 | $5.29M | Sell |
38,392
-478
| -1% | -$65.9K | 1.05% | 41 |
|
|
2014
Q4 | $5.34M | Sell |
38,870
-5,382
| -12% | -$739K | 1.08% | 43 |
|
|
2014
Q3 | $5.24M | Sell |
44,252
-478
| -1% | -$56.6K | 1.16% | 32 |
|
|
2014
Q2 | $5.36M | Buy |
44,730
+6,458
| +17% | +$773K | 1.21% | 33 |
|
|
2014
Q1 | $4.34M | Sell |
38,272
-40,186
| -51% | -$4.56M | 1.05% | 37 |
|
|
2013
Q4 | $9.2M | Buy |
78,458
+16,744
| +27% | +$1.96M | 2.2% | 13 |
|
|
2013
Q3 | $6.16M | Buy |
61,714
+29,422
| +91% | +$2.94M | 1.68% | 22 |
|
|
2013
Q2 | $2.95M | Buy |
+32,292
| New | +$2.95M | 0.87% | 49 |
|