Dupont 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
Q1 | – | Sell |
-2,247
| Closed | -$225K | – | 1030 |
|
|
2022
Q4 | $225K | Buy |
2,247
+350
| +18% | +$35.1K | 0.01% | 757 |
|
|
2022
Q3 | $175K | Sell |
1,897
-306
| -14% | -$28.2K | 0.01% | 901 |
|
|
2022
Q2 | $238K | Sell |
2,203
-643
| -23% | -$69.5K | 0.01% | 938 |
|
|
2022
Q1 | $354K | Sell |
2,846
-376
| -12% | -$46.8K | 0.01% | 881 |
|
|
2021
Q4 | $479K | Sell |
3,222
-4,147
| -56% | -$617K | 0.02% | 828 |
|
|
2021
Q3 | $1.08M | Sell |
7,369
-2,863
| -28% | -$420K | 0.03% | 506 |
|
|
2021
Q2 | $1.7M | Sell |
10,232
-2,589
| -20% | -$430K | 0.04% | 411 |
|
|
2021
Q1 | $2.07M | Sell |
12,821
-8,359
| -39% | -$1.35M | 0.05% | 323 |
|
|
2020
Q4 | $3.1M | Buy |
21,180
+4,048
| +24% | +$592K | 0.07% | 238 |
|
|
2020
Q3 | $2.29M | Buy |
17,132
+3
| +0% | +$402 | 0.05% | 278 |
|
|
2020
Q2 | $2.23M | Sell |
17,129
-3,901
| -19% | -$509K | 0.05% | 288 |
|
|
2020
Q1 | $2.4M | Buy |
21,030
+20,933
| +21,580% | +$2.39M | 0.06% | 251 |
|
|
2019
Q4 | $14K | Sell |
97
-15,511
| -99% | -$2.24M | ﹤0.01% | 1236 |
|
|
2019
Q3 | $2.15M | Buy |
15,608
+4,350
| +39% | +$598K | 0.05% | 326 |
|
|
2019
Q2 | $1.63M | Hold |
11,258
| – | – | 0.04% | 415 |
|
|
2019
Q1 | $1.96M | Hold |
11,258
| – | – | 0.04% | 373 |
|
|
2018
Q4 | $1.79M | Buy |
+11,258
| New | +$1.79M | 0.04% | 381 |
|
|
2018
Q1 | – | Sell |
-35,319
| Closed | -$6.95M | – | 992 |
|
|
2017
Q4 | $6.95M | Buy |
35,319
+1,660
| +5% | +$327K | 0.16% | 131 |
|
|
2017
Q3 | $5.91M | Sell |
33,659
-4,267
| -11% | -$749K | 0.13% | 151 |
|
|
2017
Q2 | $6.6M | Buy |
37,926
+17,685
| +87% | +$3.08M | 0.15% | 136 |
|
|
2017
Q1 | $3.24M | Sell |
20,241
-2,763
| -12% | -$442K | 0.07% | 249 |
|
|
2016
Q4 | $3.44M | Sell |
23,004
-16,554
| -42% | -$2.47M | 0.08% | 212 |
|
|
2016
Q3 | $5.83M | Sell |
39,558
-39,177
| -50% | -$5.77M | 0.13% | 155 |
|
|
2016
Q2 | $11.5M | Sell |
78,735
-24,088
| -23% | -$3.53M | 0.26% | 84 |
|
|
2016
Q1 | $14.3M | Buy |
102,823
+39,345
| +62% | +$5.48M | 0.33% | 62 |
|
|
2015
Q4 | $8M | Sell |
63,478
-8,385
| -12% | -$1.06M | 0.19% | 115 |
|
|
2015
Q3 | $8.52M | Buy |
71,863
+17,290
| +32% | +$2.05M | 0.22% | 114 |
|
|
2015
Q2 | $7.04M | Sell |
54,573
-16,979
| -24% | -$2.19M | 0.15% | 142 |
|
|
2015
Q1 | $9.87M | Buy |
71,552
+25,246
| +55% | +$3.48M | 0.19% | 114 |
|
|
2014
Q4 | $6.36M | Buy |
46,306
+9,749
| +27% | +$1.34M | 0.12% | 140 |
|
|
2014
Q3 | $4.33M | Buy |
36,557
+26,808
| +275% | +$3.18M | 0.08% | 205 |
|
|
2014
Q2 | $1.17M | Buy |
+9,749
| New | +$1.17M | 0.02% | 464 |
|