Delta Financial Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,352
| Closed | -$1.04M | – | 118 |
|
|
2023
Q4 | $1.04M | Sell |
11,352
-7,153
| -39% | -$654K | 0.45% | 66 |
|
|
2023
Q3 | $1.45M | Buy |
18,505
+2,636
| +17% | +$206K | 0.65% | 55 |
|
|
2023
Q2 | $1.33M | Buy |
15,869
+1,767
| +13% | +$148K | 0.59% | 58 |
|
|
2023
Q1 | $1.24M | Buy |
14,102
+86
| +0.6% | +$7.56K | 0.6% | 58 |
|
|
2022
Q4 | $1.41M | Sell |
14,016
-377
| -3% | -$37.8K | 0.68% | 52 |
|
|
2022
Q3 | $1.33M | Buy |
14,393
+371
| +3% | +$34.3K | 0.71% | 52 |
|
|
2022
Q2 | $1.52M | Buy |
14,022
+639
| +5% | +$69.1K | 0.76% | 50 |
|
|
2022
Q1 | $1.67M | Buy |
13,383
+349
| +3% | +$43.4K | 0.71% | 50 |
|
|
2021
Q4 | $1.94M | Sell |
13,034
-1,206
| -8% | -$179K | 0.79% | 48 |
|
|
2021
Q3 | $2.09M | Buy |
14,240
+113
| +0.8% | +$16.6K | 0.93% | 36 |
|
|
2021
Q2 | $2.35M | Buy |
14,127
+80
| +0.6% | +$13.3K | 1.03% | 33 |
|
|
2021
Q1 | $2.26M | Buy |
14,047
+482
| +4% | +$77.7K | 1.06% | 33 |
|
|
2020
Q4 | $1.98M | Sell |
13,565
-87
| -0.6% | -$12.7K | 0.99% | 35 |
|
|
2020
Q3 | $1.83M | Sell |
13,652
-17
| -0.1% | -$2.28K | 1.01% | 33 |
|
|
2020
Q2 | $1.78M | Buy |
13,669
+878
| +7% | +$115K | 1.05% | 33 |
|
|
2020
Q1 | $1.46M | Sell |
12,791
-5,099
| -29% | -$582K | 1% | 37 |
|
|
2019
Q4 | $2.64M | Sell |
17,890
-1,105
| -6% | -$163K | 1.03% | 36 |
|
|
2019
Q3 | $2.61M | Buy |
18,995
+205
| +1% | +$28.2K | 1.06% | 33 |
|
|
2019
Q2 | $2.72M | Buy |
+18,790
| New | +$2.72M | 1.12% | 32 |
|