Dixon Mitchell Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,771
| Closed | -$12.8M | – | 60 |
|
|
2019
Q4 | $12.8M | Buy |
86,771
+477
| +0.6% | +$70.4K | 1.36% | 26 |
|
|
2019
Q3 | $11.9M | Sell |
86,294
-208
| -0.2% | -$28.6K | 1.35% | 27 |
|
|
2019
Q2 | $12.5M | Buy |
86,502
+437
| +0.5% | +$63.3K | 1.42% | 25 |
|
|
2019
Q1 | $15M | Sell |
86,065
-1,120
| -1% | -$195K | 1.77% | 20 |
|
|
2018
Q4 | $13.9M | Sell |
87,185
-573
| -0.7% | -$91.3K | 1.86% | 20 |
|
|
2018
Q3 | $15.5M | Buy |
87,758
+152
| +0.2% | +$26.8K | 1.8% | 21 |
|
|
2018
Q2 | $14.4M | Buy |
87,606
+1,716
| +2% | +$282K | 1.82% | 21 |
|
|
2018
Q1 | $15.8M | Sell |
85,890
-296
| -0.3% | -$54.3K | 2.08% | 16 |
|
|
2017
Q4 | $17M | Sell |
86,186
-1,297
| -1% | -$255K | 2.17% | 17 |
|
|
2017
Q3 | $15.4M | Sell |
87,483
-659
| -0.7% | -$116K | 2.05% | 19 |
|
|
2017
Q2 | $15.3M | Sell |
88,142
-1,019
| -1% | -$177K | 2.17% | 18 |
|
|
2017
Q1 | $14.3M | Buy |
89,161
+647
| +0.7% | +$104K | 2.06% | 18 |
|
|
2016
Q4 | $13.2M | Sell |
88,514
-784
| -0.9% | -$117K | 1.99% | 19 |
|
|
2016
Q3 | $13.2M | Buy |
89,298
+134
| +0.2% | +$19.7K | 2.05% | 20 |
|
|
2016
Q2 | $13.1M | Sell |
89,164
-540
| -0.6% | -$79.1K | 2.16% | 18 |
|
|
2016
Q1 | $12.5M | Sell |
89,704
-60,045
| -40% | -$8.37M | 2.03% | 18 |
|
|
2015
Q4 | $18.9M | Sell |
149,749
-232
| -0.2% | -$29.2K | 3.21% | 12 |
|
|
2015
Q3 | $17.8M | Buy |
149,981
+1,242
| +0.8% | +$147K | 3.08% | 12 |
|
|
2015
Q2 | $19.2M | Buy |
148,739
+1,812
| +1% | +$234K | 2.96% | 13 |
|
|
2015
Q1 | $20.3M | Sell |
146,927
-19,792
| -12% | -$2.73M | 3.12% | 11 |
|
|
2014
Q4 | $19.7M | Hold |
166,719
| – | – | 3.05% | 14 |
|
|
2014
Q3 | $19.7M | Sell |
166,719
-7,986
| -5% | -$946K | 2.99% | 14 |
|
|
2014
Q2 | $20.9M | Sell |
174,705
-1,151
| -0.7% | -$138K | 3% | 13 |
|
|
2014
Q1 | $19.9M | Buy |
175,856
+1,076
| +0.6% | +$122K | 3.14% | 14 |
|
|
2013
Q4 | $20.5M | Sell |
174,780
-2,568
| -1% | -$301K | 3.25% | 12 |
|
|
2013
Q3 | $17.7M | Buy |
177,348
+3,972
| +2% | +$397K | 2.99% | 10 |
|
|
2013
Q2 | $15.9M | Buy |
+173,376
| New | +$15.9M | 2.95% | 15 |
|