Donaldson Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$369K | – | 235 |
|
|
2023
Q1 | $369K | Sell |
4,200
-678
| -14% | -$59.6K | 0.02% | 178 |
|
|
2022
Q4 | $489K | Buy |
4,878
+504
| +12% | +$50.5K | 0.02% | 155 |
|
|
2022
Q3 | $404K | Sell |
4,374
-6,537
| -60% | -$604K | 0.02% | 162 |
|
|
2022
Q2 | $1.18M | Sell |
10,911
-4,488
| -29% | -$486K | 0.06% | 104 |
|
|
2022
Q1 | $1.92M | Sell |
15,399
-2,887
| -16% | -$359K | 0.09% | 90 |
|
|
2021
Q4 | $2.72M | Sell |
18,286
-31,909
| -64% | -$4.74M | 0.12% | 78 |
|
|
2021
Q3 | $7.36M | Sell |
50,195
-200,606
| -80% | -$29.4M | 0.37% | 53 |
|
|
2021
Q2 | $41.7M | Buy |
250,801
+13,350
| +6% | +$2.22M | 2.13% | 20 |
|
|
2021
Q1 | $38.3M | Buy |
237,451
+28,332
| +14% | +$4.56M | 2.1% | 21 |
|
|
2020
Q4 | $30.6M | Buy |
209,119
+25,617
| +14% | +$3.74M | 1.81% | 25 |
|
|
2020
Q3 | $24.6M | Buy |
183,502
+172,439
| +1,559% | +$23.1M | 1.66% | 26 |
|
|
2020
Q2 | $1.44M | Sell |
11,063
-6
| -0.1% | -$783 | 0.1% | 77 |
|
|
2020
Q1 | $1.26M | Buy |
11,069
+4,418
| +66% | +$504K | 0.11% | 80 |
|
|
2019
Q4 | $981K | Sell |
6,651
-384
| -5% | -$56.6K | 0.07% | 99 |
|
|
2019
Q3 | $967K | Buy |
7,035
+127
| +2% | +$17.5K | 0.07% | 98 |
|
|
2019
Q2 | $1M | Sell |
6,908
-299
| -4% | -$43.3K | 0.08% | 79 |
|
|
2019
Q1 | $1.25M | Sell |
7,207
-801
| -10% | -$139K | 0.11% | 68 |
|
|
2018
Q4 | $1.28M | Buy |
8,008
+3,037
| +61% | +$484K | 0.13% | 68 |
|
|
2018
Q3 | $876K | Sell |
4,971
-905
| -15% | -$159K | 0.08% | 89 |
|
|
2018
Q2 | $967K | Buy |
5,876
+199
| +4% | +$32.7K | 0.09% | 81 |
|
|
2018
Q1 | $1.04M | Buy |
5,677
+796
| +16% | +$146K | 0.1% | 82 |
|
|
2017
Q4 | $961K | Sell |
4,881
-2
| -0% | -$394 | 0.09% | 89 |
|
|
2017
Q3 | $857K | Buy |
4,883
+74
| +2% | +$13K | 0.09% | 88 |
|
|
2017
Q2 | $837K | Sell |
4,809
-507
| -10% | -$88.2K | 0.09% | 84 |
|
|
2017
Q1 | $850K | Buy |
5,316
+745
| +16% | +$119K | 0.1% | 81 |
|
|
2016
Q4 | $682K | Sell |
4,571
-40
| -0.9% | -$5.97K | 0.08% | 92 |
|
|
2016
Q3 | $679K | Sell |
4,611
-82
| -2% | -$12.1K | 0.09% | 80 |
|
|
2016
Q2 | $687K | Sell |
4,693
-1,743
| -27% | -$255K | 0.1% | 78 |
|
|
2016
Q1 | $897K | Buy |
6,436
+928
| +17% | +$129K | 0.13% | 66 |
|
|
2015
Q4 | $694K | Sell |
5,508
-117
| -2% | -$14.7K | 0.1% | 75 |
|
|
2015
Q3 | $667K | Sell |
5,625
-359
| -6% | -$42.6K | 0.1% | 80 |
|
|
2015
Q2 | $772K | Sell |
5,984
-59
| -1% | -$7.61K | 0.11% | 77 |
|
|
2015
Q1 | $833K | Sell |
6,043
-1,385
| -19% | -$191K | 0.12% | 73 |
|
|
2014
Q4 | $1.02M | Buy |
7,428
+2,666
| +56% | +$366K | 0.15% | 61 |
|
|
2014
Q3 | $564K | Sell |
4,762
-46
| -1% | -$5.45K | 0.09% | 83 |
|
|
2014
Q2 | $576K | Sell |
4,808
-135
| -3% | -$16.2K | 0.09% | 80 |
|
|
2014
Q1 | $561K | Buy |
4,943
+151
| +3% | +$17.1K | 0.1% | 74 |
|
|
2013
Q4 | $562K | Sell |
4,792
-835
| -15% | -$97.9K | 0.11% | 69 |
|
|
2013
Q3 | $562K | Buy |
5,627
+434
| +8% | +$43.3K | 0.12% | 63 |
|
|
2013
Q2 | $475K | Buy |
+5,193
| New | +$475K | 0.11% | 66 |
|