Dynamic Technology Lab’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,406
| Closed | -$329K | – | 1198 |
|
|
2024
Q3 | $329K | Buy |
+2,406
| New | +$329K | 0.03% | 702 |
|
|
2024
Q2 | – | Sell |
-22,731
| Closed | -$2.02M | – | 1213 |
|
|
2024
Q1 | $2.02M | Buy |
+22,731
| New | +$2.02M | 0.22% | 115 |
|
|
2023
Q4 | – | Sell |
-27,758
| Closed | -$2.17M | – | 1270 |
|
|
2023
Q3 | $2.17M | Sell |
27,758
-8,941
| -24% | -$700K | 0.22% | 76 |
|
|
2023
Q2 | $3.07M | Buy |
36,699
+10,795
| +42% | +$903K | 0.39% | 28 |
|
|
2023
Q1 | $2.28M | Buy |
25,904
+6,469
| +33% | +$569K | 0.21% | 120 |
|
|
2022
Q4 | $1.95M | Buy |
+19,435
| New | +$1.95M | 0.19% | 150 |
|
|
2022
Q3 | – | Sell |
-11,596
| Closed | -$1.26M | – | 1370 |
|
|
2022
Q2 | $1.26M | Buy |
+11,596
| New | +$1.26M | 0.14% | 238 |
|
|
2022
Q1 | – | Sell |
-5,191
| Closed | -$771K | – | 1350 |
|
|
2021
Q4 | $771K | Buy |
+5,191
| New | +$771K | 0.09% | 401 |
|
|
2020
Q4 | – | Sell |
-4,614
| Closed | -$618K | – | 1209 |
|
|
2020
Q3 | $618K | Buy |
4,614
+812
| +21% | +$109K | 0.1% | 355 |
|
|
2020
Q2 | $496K | Buy |
+3,802
| New | +$496K | 0.07% | 441 |
|
|
2019
Q4 | – | Sell |
-10,927
| Closed | -$1.5M | – | 1179 |
|
|
2019
Q3 | $1.5M | Buy |
+10,927
| New | +$1.5M | 0.26% | 64 |
|
|
2018
Q1 | – | Sell |
-4,425
| Closed | -$871K | – | 1232 |
|
|
2017
Q4 | $871K | Buy |
+4,425
| New | +$871K | 0.15% | 181 |
|
|
2017
Q2 | – | Sell |
-3,269
| Closed | -$523K | – | 1205 |
|
|
2017
Q1 | $523K | Buy |
+3,269
| New | +$523K | 0.12% | 286 |
|
|
2016
Q4 | – | Sell |
-6,817
| Closed | -$1.01M | – | 1046 |
|
|
2016
Q3 | $1.01M | Buy |
+6,817
| New | +$1.01M | 0.27% | 47 |
|
|
2015
Q3 | – | Sell |
-5,539
| Closed | -$715K | – | 958 |
|
|
2015
Q2 | $715K | Buy |
+5,539
| New | +$715K | 0.25% | 65 |
|
|
2013
Q4 | – | Sell |
-2,512
| Closed | -$251K | – | 638 |
|
|
2013
Q3 | $251K | Buy |
+2,512
| New | +$251K | 0.2% | 227 |
|