Detalus Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,060
| Closed | -$282K | – | 160 |
|
|
2024
Q3 | $282K | Sell |
2,060
-8
| -0.4% | -$1.09K | 0.09% | 125 |
|
|
2024
Q2 | $211K | Buy |
+2,068
| New | +$211K | 0.07% | 137 |
|
|
2024
Q1 | – | Sell |
-2,569
| Closed | -$235K | – | 153 |
|
|
2023
Q4 | $235K | Sell |
2,569
-643
| -20% | -$58.8K | 0.09% | 128 |
|
|
2023
Q3 | $251K | Sell |
3,212
-1,553
| -33% | -$122K | 0.12% | 112 |
|
|
2023
Q2 | $399K | Sell |
4,765
-903
| -16% | -$75.6K | 0.18% | 85 |
|
|
2023
Q1 | $498K | Buy |
5,668
+1,138
| +25% | +$100K | 0.24% | 81 |
|
|
2022
Q4 | $454K | Sell |
4,530
-2,189
| -33% | -$220K | 0.22% | 86 |
|
|
2022
Q3 | $621K | Sell |
6,719
-212
| -3% | -$19.6K | 0.37% | 55 |
|
|
2022
Q2 | $750K | Sell |
6,931
-78
| -1% | -$8.44K | 0.44% | 40 |
|
|
2022
Q1 | $872K | Sell |
7,009
-29
| -0.4% | -$3.61K | 0.46% | 39 |
|
|
2021
Q4 | $1.05M | Sell |
7,038
-85
| -1% | -$12.6K | 0.5% | 33 |
|
|
2021
Q3 | $1.05M | Buy |
7,123
+284
| +4% | +$41.7K | 0.53% | 30 |
|
|
2021
Q2 | $1.14M | Sell |
6,839
-696
| -9% | -$116K | 0.6% | 26 |
|
|
2021
Q1 | $1.21M | Buy |
7,535
+2,430
| +48% | +$392K | 0.72% | 23 |
|
|
2020
Q4 | $746K | Sell |
5,105
-251
| -5% | -$36.7K | 0.47% | 37 |
|
|
2020
Q3 | $717K | Sell |
5,356
-214
| -4% | -$28.6K | 0.52% | 32 |
|
|
2020
Q2 | $726K | Buy |
5,570
+335
| +6% | +$43.7K | 0.56% | 25 |
|
|
2020
Q1 | $598K | Sell |
5,235
-66
| -1% | -$7.54K | 0.55% | 31 |
|
|
2019
Q4 | $782K | Buy |
+5,301
| New | +$782K | 0.57% | 30 |
|