Dixon Hubard Feinour & Brown’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.14M | Sell |
10,536
-1,802
| -15% | -$195K | 0.14% | 138 |
|
2022
Q1 | $1.54M | Sell |
12,338
-347
| -3% | -$43.2K | 0.15% | 132 |
|
2021
Q4 | $1.88M | Buy |
12,685
+9,079
| +252% | +$1.35M | 0.18% | 115 |
|
2021
Q3 | $529K | Sell |
3,606
-93
| -3% | -$13.6K | 0.11% | 116 |
|
2021
Q2 | $614K | Sell |
3,699
-4,250
| -53% | -$705K | 0.13% | 108 |
|
2021
Q1 | $1.17M | Buy |
7,949
+3,804
| +92% | +$559K | 0.14% | 108 |
|
2020
Q4 | $555K | Hold |
4,145
| – | – | 0.14% | 98 |
|
2020
Q3 | $555K | Sell |
4,145
-2,657
| -39% | -$356K | 0.14% | 98 |
|
2020
Q2 | $883K | Buy |
6,802
+869
| +15% | +$113K | 0.23% | 79 |
|
2020
Q1 | $677K | Buy |
5,933
+1,332
| +29% | +$152K | 0.23% | 76 |
|
2019
Q4 | $679K | Sell |
4,601
-1,420
| -24% | -$210K | 0.18% | 97 |
|
2019
Q3 | $828K | Sell |
6,021
-226
| -4% | -$31.1K | 0.23% | 85 |
|
2019
Q2 | $905K | Buy |
6,247
+7
| +0.1% | +$1.01K | 0.26% | 83 |
|
2019
Q1 | $1.08M | Buy |
6,240
+194
| +3% | +$33.7K | 0.33% | 75 |
|
2018
Q4 | $963K | Sell |
6,046
-355
| -6% | -$56.5K | 0.36% | 72 |
|
2018
Q3 | $1.13M | Sell |
6,401
-209
| -3% | -$36.8K | 0.31% | 73 |
|
2018
Q2 | $1.09M | Sell |
6,610
-2,311
| -26% | -$380K | 0.32% | 76 |
|
2018
Q1 | $1.64M | Sell |
8,921
-957
| -10% | -$176K | 0.46% | 60 |
|
2017
Q4 | $1.94M | Sell |
9,878
-40
| -0.4% | -$7.87K | 0.53% | 55 |
|
2017
Q3 | $1.74M | Sell |
9,918
-539
| -5% | -$94.6K | 0.5% | 57 |
|
2017
Q2 | $1.82M | Sell |
10,457
-358
| -3% | -$62.3K | 0.53% | 55 |
|
2017
Q1 | $1.73M | Sell |
10,815
-419
| -4% | -$67K | 0.51% | 56 |
|
2016
Q4 | $1.68M | Sell |
11,234
-971
| -8% | -$145K | 0.53% | 57 |
|
2016
Q3 | $1.8M | Sell |
12,205
-132
| -1% | -$19.4K | 0.56% | 52 |
|
2016
Q2 | $1.81M | Hold |
12,337
| – | – | 0.58% | 50 |
|
2016
Q1 | $1.73M | Sell |
12,337
-717
| -5% | -$100K | 0.56% | 50 |
|
2015
Q4 | $1.64M | Hold |
13,054
| – | – | 0.52% | 52 |
|
2015
Q3 | $1.55M | Sell |
13,054
-60
| -0.5% | -$7.11K | 0.57% | 48 |
|
2015
Q2 | $1.69M | Buy |
13,114
+60
| +0.5% | +$7.74K | 0.52% | 55 |
|
2015
Q1 | $1.8M | Hold |
13,054
| – | – | 0.53% | 55 |
|
2014
Q4 | $1.79M | Hold |
13,054
| – | – | 0.56% | 52 |
|
2014
Q3 | $1.55M | Sell |
13,054
-305
| -2% | -$36.1K | 0.51% | 57 |
|
2014
Q2 | $1.6M | Sell |
13,359
-120
| -0.9% | -$14.4K | 0.52% | 56 |
|
2014
Q1 | $1.53M | Sell |
13,479
-707
| -5% | -$80.2K | 0.53% | 55 |
|
2013
Q4 | $1.66M | Sell |
14,186
-119
| -0.8% | -$14K | 0.62% | 50 |
|
2013
Q3 | $1.43M | Hold |
14,305
| – | – | 0.61% | 52 |
|
2013
Q2 | $1.31M | Buy |
+14,305
| New | +$1.31M | 0.58% | 52 |
|