EHWM
Eads & Heald Wealth Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,240
| Closed | -$464K | – | 147 |
|
|
2023
Q4 | $464K | Sell |
4,240
-4,789
| -53% | -$524K | 0.22% | 115 |
|
|
2023
Q3 | $845K | Sell |
9,029
-114
| -1% | -$10.7K | 0.44% | 90 |
|
|
2023
Q2 | $915K | Sell |
9,143
-279
| -3% | -$27.9K | 0.45% | 88 |
|
|
2023
Q1 | $990K | Sell |
9,422
-2,375
| -20% | -$250K | 0.49% | 84 |
|
|
2022
Q4 | $1.42M | Buy |
11,797
+1,472
| +14% | +$177K | 0.72% | 66 |
|
|
2022
Q3 | $1.14M | Sell |
10,325
-350
| -3% | -$38.7K | 0.65% | 72 |
|
|
2022
Q2 | $1.38M | Buy |
10,675
+733
| +7% | +$94.8K | 0.74% | 60 |
|
|
2022
Q1 | $1.48M | Sell |
9,942
-399
| -4% | -$59.4K | 0.69% | 68 |
|
|
2021
Q4 | $1.84M | Sell |
10,341
-20
| -0.2% | -$3.55K | 0.8% | 60 |
|
|
2021
Q3 | $1.82M | Sell |
10,361
-98
| -0.9% | -$17.2K | 0.88% | 52 |
|
|
2021
Q2 | $2.08M | Buy |
10,459
+54
| +0.5% | +$10.7K | 1.01% | 41 |
|
|
2021
Q1 | $2.01M | Buy |
10,405
+265
| +3% | +$51.1K | 1.03% | 42 |
|
|
2020
Q4 | $1.77M | Buy |
10,140
+93
| +0.9% | +$16.3K | 0.95% | 47 |
|
|
2020
Q3 | $1.61M | Sell |
10,047
-861
| -8% | -$138K | 0.96% | 49 |
|
|
2020
Q2 | $1.7M | Buy |
10,908
+15
| +0.1% | +$2.34K | 1.03% | 44 |
|
|
2020
Q1 | $1.49M | Buy |
10,893
+149
| +1% | +$20.3K | 1.05% | 43 |
|
|
2019
Q4 | $1.9M | Buy |
10,744
+83
| +0.8% | +$14.6K | 1% | 47 |
|
|
2019
Q3 | $1.75M | Buy |
10,661
+408
| +4% | +$67.1K | 0.98% | 50 |
|
|
2019
Q2 | $1.78M | Buy |
10,253
+970
| +10% | +$168K | 1.01% | 51 |
|
|
2019
Q1 | $1.93M | Buy |
9,283
+202
| +2% | +$42K | 1.12% | 39 |
|
|
2018
Q4 | $1.73M | Sell |
9,081
-80
| -0.9% | -$15.2K | 1.15% | 39 |
|
|
2018
Q3 | $1.93M | Buy |
9,161
+21
| +0.2% | +$4.42K | 1.11% | 41 |
|
|
2018
Q2 | $1.8M | Buy |
9,140
+488
| +6% | +$96K | 1.11% | 37 |
|
|
2018
Q1 | $1.9M | Sell |
8,652
-509
| -6% | -$112K | 1.2% | 31 |
|
|
2017
Q4 | $2.16M | Sell |
9,161
-401
| -4% | -$94.4K | 1.27% | 20 |
|
|
2017
Q3 | $2.01M | Buy |
9,562
+22
| +0.2% | +$4.62K | 1.25% | 22 |
|
|
2017
Q2 | $1.99M | Sell |
9,540
-636
| -6% | -$132K | 1.27% | 24 |
|
|
2017
Q1 | $1.95M | Sell |
10,176
-64
| -0.6% | -$12.2K | 1.25% | 20 |
|
|
2016
Q4 | $1.83M | Sell |
10,240
-7
| -0.1% | -$1.25K | 1.25% | 22 |
|
|
2016
Q3 | $1.81M | Sell |
10,247
-415
| -4% | -$73.1K | 1.24% | 25 |
|
|
2016
Q2 | $1.87M | Sell |
10,662
-119
| -1% | -$20.8K | 1.28% | 20 |
|
|
2016
Q1 | $1.8M | Sell |
10,781
-22
| -0.2% | -$3.67K | 1.24% | 27 |
|
|
2015
Q4 | $1.63M | Sell |
10,803
-76
| -0.7% | -$11.4K | 1.13% | 33 |
|
|
2015
Q3 | $1.54M | Sell |
10,879
-185
| -2% | -$26.2K | 1.1% | 34 |
|
|
2015
Q2 | $1.71M | Sell |
11,064
-241
| -2% | -$37.2K | 1.12% | 36 |
|
|
2015
Q1 | $1.87M | Sell |
11,305
-596
| -5% | -$98.3K | 1.2% | 29 |
|
|
2014
Q4 | $1.96M | Sell |
11,901
-337
| -3% | -$55.4K | 1.24% | 28 |
|
|
2014
Q3 | $1.73M | Sell |
12,238
-786
| -6% | -$111K | 1.17% | 37 |
|
|
2014
Q2 | $1.87M | Sell |
13,024
-999
| -7% | -$143K | 1.24% | 34 |
|
|
2014
Q1 | $1.9M | Sell |
14,023
-176
| -1% | -$23.9K | 1.25% | 36 |
|
|
2013
Q4 | $1.99M | Sell |
14,199
-569
| -4% | -$79.8K | 1.32% | 32 |
|
|
2013
Q3 | $1.76M | Sell |
14,768
-1,318
| -8% | -$157K | 1.26% | 35 |
|
|
2013
Q2 | $1.76M | Buy |
+16,086
| New | +$1.76M | 1.25% | 33 |
|