DSC Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,380
| Closed | -$220K | – | 60 |
|
|
2022
Q3 | $220K | Sell |
2,380
-641
| -21% | -$59.3K | 0.23% | 88 |
|
|
2022
Q2 | $327K | Sell |
3,021
-524
| -15% | -$56.7K | 0.33% | 59 |
|
|
2022
Q1 | $441K | Buy |
3,545
+1,720
| +94% | +$214K | 0.15% | 57 |
|
|
2021
Q4 | $271K | Buy |
1,825
+316
| +21% | +$46.9K | 0.21% | 57 |
|
|
2021
Q3 | $221K | Buy |
1,509
+161
| +12% | +$23.6K | 0.22% | 61 |
|
|
2021
Q2 | $224K | Sell |
1,348
-308
| -19% | -$51.2K | 0.16% | 59 |
|
|
2021
Q1 | $267K | Buy |
+1,656
| New | +$267K | 0.17% | 60 |
|
|
2020
Q1 | – | Sell |
-1,841
| Closed | -$272K | – | 58 |
|
|
2019
Q4 | $272K | Buy |
1,841
+173
| +10% | +$25.6K | 0.13% | 59 |
|
|
2019
Q3 | $229K | Buy |
1,668
+61
| +4% | +$8.38K | 0.05% | 65 |
|
|
2019
Q2 | $233K | Buy |
1,607
+150
| +10% | +$21.7K | 0.04% | 60 |
|
|
2019
Q1 | $253K | Sell |
1,457
-27
| -2% | -$4.69K | 0.05% | 52 |
|
|
2018
Q4 | $236K | Sell |
1,484
-67
| -4% | -$10.7K | 0.03% | 54 |
|
|
2018
Q3 | $273K | Buy |
1,551
+154
| +11% | +$27.1K | 0.04% | 52 |
|
|
2018
Q2 | $230K | Buy |
1,397
+50
| +4% | +$8.23K | 0.04% | 61 |
|
|
2018
Q1 | $247K | Buy |
+1,347
| New | +$247K | 0.05% | 53 |
|