Donoghue Forlines’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 |
-13,382
| Closed | -$1.83M | – | 199 |
|
2024
Q3 | $1.83M | Sell |
13,382
-6,664
| -33% | -$911K | 0.52% | 40 |
|
2024
Q2 | $2.05M | Buy |
20,046
+3,575
| +22% | +$365K | 0.58% | 29 |
|
2024
Q1 | $1.46M | Buy |
16,471
+1,947
| +13% | +$173K | 0.42% | 76 |
|
2023
Q4 | $1.33M | Sell |
14,524
-7,420
| -34% | -$678K | 0.42% | 68 |
|
2023
Q3 | $1.72M | Buy |
21,944
+14,901
| +212% | +$1.17M | 0.61% | 29 |
|
2023
Q2 | $589K | Sell |
7,043
-6,252
| -47% | -$523K | 0.18% | 115 |
|
2023
Q1 | $1.17M | Buy |
+13,295
| New | +$1.17M | 0.42% | 70 |
|
2022
Q4 | – | Sell |
-4,890
| Closed | -$452K | – | 255 |
|
2022
Q3 | $452K | Sell |
4,890
-5,762
| -54% | -$533K | 0.16% | 108 |
|
2022
Q2 | $1.15M | Sell |
10,652
-629
| -6% | -$68.1K | 0.3% | 69 |
|
2022
Q1 | $1.4M | Buy |
11,281
+3,115
| +38% | +$388K | 0.3% | 78 |
|
2021
Q4 | $1.21M | Buy |
8,166
+1,160
| +17% | +$172K | 0.21% | 94 |
|
2021
Q3 | $1.03M | Buy |
7,006
+30
| +0.4% | +$4.4K | 0.2% | 127 |
|
2021
Q2 | $1.16M | Sell |
6,976
-921
| -12% | -$153K | 0.22% | 109 |
|
2021
Q1 | $1.27M | Buy |
+7,897
| New | +$1.27M | 0.25% | 97 |
|
2017
Q3 | – | Sell |
-12,794
| Closed | -$2.23M | – | 102 |
|
2017
Q2 | $2.23M | Buy |
+12,794
| New | +$2.23M | 0.25% | 65 |
|