DIA
Dean Investment Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,831
| Closed | -$2.3M | – | 224 |
|
|
2022
Q3 | $2.3M | Sell |
20,831
-9,270
| -31% | -$1.02M | 0.47% | 86 |
|
|
2022
Q2 | $3.9M | Sell |
30,101
-308
| -1% | -$39.9K | 0.76% | 34 |
|
|
2022
Q1 | $4.53M | Buy |
30,409
+1,138
| +4% | +$169K | 0.81% | 27 |
|
|
2021
Q4 | $5.2M | Buy |
29,271
+3,050
| +12% | +$542K | 0.92% | 20 |
|
|
2021
Q3 | $4.6M | Sell |
26,221
-39
| -0.1% | -$6.84K | 0.87% | 24 |
|
|
2021
Q2 | $5.22M | Buy |
26,260
+3,762
| +17% | +$747K | 0.96% | 14 |
|
|
2021
Q1 | $4.34M | Sell |
22,498
-237
| -1% | -$45.7K | 0.82% | 23 |
|
|
2020
Q4 | $3.97M | Sell |
22,735
-970
| -4% | -$170K | 0.82% | 25 |
|
|
2020
Q3 | $3.8M | Sell |
23,705
-390
| -2% | -$62.5K | 0.91% | 16 |
|
|
2020
Q2 | $3.76M | Buy |
24,095
+445
| +2% | +$69.4K | 0.9% | 18 |
|
|
2020
Q1 | $3.23M | Buy |
23,650
+11,098
| +88% | +$1.52M | 0.69% | 47 |
|
|
2019
Q4 | $2.22M | Sell |
12,552
-9,091
| -42% | -$1.6M | 0.35% | 130 |
|
|
2019
Q3 | $3.56M | Sell |
21,643
-232
| -1% | -$38.1K | 0.52% | 83 |
|
|
2019
Q2 | $3.79M | Sell |
21,875
-270
| -1% | -$46.8K | 0.54% | 85 |
|
|
2019
Q1 | $4.6M | Sell |
22,145
-297
| -1% | -$61.7K | 0.67% | 64 |
|
|
2018
Q4 | $4.28M | Sell |
22,442
-505
| -2% | -$96.2K | 0.68% | 69 |
|
|
2018
Q3 | $4.84M | Sell |
22,947
-207
| -0.9% | -$43.6K | 0.67% | 60 |
|
|
2018
Q2 | $4.56M | Sell |
23,154
-610
| -3% | -$120K | 0.67% | 57 |
|
|
2018
Q1 | $5.22M | Sell |
23,764
-1,398
| -6% | -$307K | 0.77% | 52 |
|
|
2017
Q4 | $5.92M | Sell |
25,162
-270
| -1% | -$63.5K | 0.9% | 23 |
|
|
2017
Q3 | $5.34M | Sell |
25,432
-365
| -1% | -$76.6K | 0.81% | 47 |
|
|
2017
Q2 | $5.37M | Sell |
25,797
-305
| -1% | -$63.5K | 0.82% | 45 |
|
|
2017
Q1 | $4.99M | Sell |
26,102
-2,293
| -8% | -$439K | 0.83% | 44 |
|
|
2016
Q4 | $5.07M | Sell |
28,395
-905
| -3% | -$162K | 0.87% | 45 |
|
|
2016
Q3 | $5.16M | Sell |
29,300
-158
| -0.5% | -$27.8K | 0.96% | 29 |
|
|
2016
Q2 | $5.16M | Sell |
29,458
-467
| -2% | -$81.8K | 1.01% | 27 |
|
|
2016
Q1 | $4.99M | Sell |
29,925
-199
| -0.7% | -$33.2K | 1.02% | 23 |
|
|
2015
Q4 | $4.54M | Sell |
30,124
-826
| -3% | -$124K | 1% | 28 |
|
|
2015
Q3 | $4.39M | Sell |
30,950
-128
| -0.4% | -$18.1K | 0.99% | 30 |
|
|
2015
Q2 | $4.8M | Sell |
31,078
-402
| -1% | -$62K | 1.09% | 22 |
|
|
2015
Q1 | $5.19M | Sell |
31,480
-934
| -3% | -$154K | 1.2% | 14 |
|
|
2014
Q4 | $5.33M | Sell |
32,414
-498
| -2% | -$81.8K | 1.23% | 15 |
|
|
2014
Q3 | $4.66M | Buy |
32,912
+88
| +0.3% | +$12.5K | 1.13% | 27 |
|
|
2014
Q2 | $4.7M | Sell |
32,824
-338
| -1% | -$48.4K | 1.08% | 27 |
|
|
2014
Q1 | $4.5M | Buy |
33,162
+23,928
| +259% | +$3.25M | 1.08% | 25 |
|
|
2013
Q4 | $1.3M | Sell |
9,234
-569
| -6% | -$79.8K | 0.31% | 109 |
|
|
2013
Q3 | $1.17M | Sell |
9,803
-151
| -2% | -$18K | 0.31% | 111 |
|
|
2013
Q2 | $1.09M | Buy |
+9,954
| New | +$1.09M | 0.31% | 101 |
|