Deroy & Devereaux Private Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,655
| Closed | -$246K | – | 164 |
|
2021
Q4 | $246K | Sell |
1,655
-479
| -22% | -$71.2K | 0.02% | 139 |
|
2021
Q3 | $313K | Hold |
2,134
| – | – | 0.02% | 130 |
|
2021
Q2 | $354K | Hold |
2,134
| – | – | 0.03% | 126 |
|
2021
Q1 | $344K | Hold |
2,134
| – | – | 0.03% | 127 |
|
2020
Q4 | $312K | Sell |
2,134
-137
| -6% | -$20K | 0.03% | 128 |
|
2020
Q3 | $304K | Hold |
2,271
| – | – | 0.03% | 126 |
|
2020
Q2 | $296K | Hold |
2,271
| – | – | 0.03% | 120 |
|
2020
Q1 | $259K | Hold |
2,271
| – | – | 0.03% | 119 |
|
2019
Q4 | $335K | Sell |
2,271
-60
| -3% | -$8.85K | 0.03% | 109 |
|
2019
Q3 | $320K | Buy |
+2,331
| New | +$320K | 0.03% | 109 |
|
2019
Q2 | – | Sell |
-1,182
| Closed | -$205K | – | 158 |
|
2019
Q1 | $205K | Buy |
+1,182
| New | +$205K | 0.02% | 149 |
|
2018
Q4 | – | Sell |
-1,182
| Closed | -$208K | – | 174 |
|
2018
Q3 | $208K | Buy |
+1,182
| New | +$208K | 0.02% | 174 |
|
2018
Q2 | – | Sell |
-1,182
| Closed | -$217K | – | 167 |
|
2018
Q1 | $217K | Sell |
1,182
-40
| -3% | -$7.34K | 0.02% | 156 |
|
2017
Q4 | $241K | Buy |
1,222
+59
| +5% | +$11.6K | 0.03% | 150 |
|
2017
Q3 | $204K | Hold |
1,163
| – | – | 0.02% | 158 |
|
2017
Q2 | $202K | Buy |
+1,163
| New | +$202K | 0.02% | 160 |
|
2014
Q1 | – | Sell |
-2,277
| Closed | -$267K | – | 180 |
|
2013
Q4 | $267K | Hold |
2,277
| – | – | 0.04% | 149 |
|
2013
Q3 | $227K | Hold |
2,277
| – | – | 0.04% | 143 |
|
2013
Q2 | $208K | Buy |
+2,277
| New | +$208K | 0.04% | 148 |
|