Eagle Ridge Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.22M | Hold |
9,434
| – | – | 0.11% | 60 |
|
|
2024
Q3 | $1.29M | Sell |
9,434
-360
| -4% | -$49.2K | 0.11% | 59 |
|
|
2024
Q2 | $1M | Sell |
9,794
-1,920
| -16% | -$196K | 0.09% | 71 |
|
|
2024
Q1 | $1.04M | Sell |
11,714
-1,495
| -11% | -$133K | 0.1% | 69 |
|
|
2023
Q4 | $1.21M | Hold |
13,209
| – | – | 0.12% | 68 |
|
|
2023
Q3 | $1.03M | Hold |
13,209
| – | – | 0.11% | 67 |
|
|
2023
Q2 | $1.11M | Hold |
13,209
| – | – | 0.12% | 69 |
|
|
2023
Q1 | $1.16M | Hold |
13,209
| – | – | 0.13% | 69 |
|
|
2022
Q4 | $1.32M | Hold |
13,209
| – | – | 0.15% | 67 |
|
|
2022
Q3 | $1.22M | Sell |
13,209
-239
| -2% | -$22.1K | 0.15% | 67 |
|
|
2022
Q2 | $1.46M | Hold |
13,448
| – | – | 0.18% | 68 |
|
|
2022
Q1 | $1.67M | Sell |
13,448
-1,044
| -7% | -$130K | 0.18% | 69 |
|
|
2021
Q4 | $2.15M | Hold |
14,492
| – | – | 0.23% | 67 |
|
|
2021
Q3 | $2.13M | Buy |
14,492
+517
| +4% | +$75.8K | 0.24% | 65 |
|
|
2021
Q2 | $2.32M | Sell |
13,975
-263
| -2% | -$43.7K | 0.27% | 59 |
|
|
2021
Q1 | $2.29M | Sell |
14,238
-204
| -1% | -$32.9K | 0.28% | 60 |
|
|
2020
Q4 | $2.11M | Hold |
14,442
| – | – | 0.27% | 61 |
|
|
2020
Q3 | $1.93M | Buy |
14,442
+687
| +5% | +$92K | 0.27% | 61 |
|
|
2020
Q2 | $1.79M | Sell |
13,755
-30
| -0.2% | -$3.91K | 0.27% | 61 |
|
|
2020
Q1 | $1.57M | Sell |
13,785
-52,384
| -79% | -$5.98M | 0.27% | 62 |
|
|
2019
Q4 | $9.76M | Buy |
66,169
+4,215
| +7% | +$622K | 1.31% | 26 |
|
|
2019
Q3 | $8.52M | Buy |
61,954
+769
| +1% | +$106K | 1.23% | 31 |
|
|
2019
Q2 | $8.87M | Buy |
61,185
+1,368
| +2% | +$198K | 1.29% | 27 |
|
|
2019
Q1 | $10.4M | Buy |
59,817
+455
| +0.8% | +$79K | 1.53% | 21 |
|
|
2018
Q4 | $9.46M | Sell |
59,362
-210
| -0.4% | -$33.5K | 1.61% | 21 |
|
|
2018
Q3 | $10.5M | Sell |
59,572
-424
| -0.7% | -$74.7K | 1.51% | 20 |
|
|
2018
Q2 | $9.87M | Buy |
59,996
+1,703
| +3% | +$280K | 1.49% | 22 |
|
|
2018
Q1 | $10.7M | Buy |
58,293
+587
| +1% | +$108K | 1.65% | 20 |
|
|
2017
Q4 | $11.4M | Sell |
57,706
-778
| -1% | -$153K | 1.75% | 14 |
|
|
2017
Q3 | $10.3M | Sell |
58,484
-109
| -0.2% | -$19.1K | 1.7% | 17 |
|
|
2017
Q2 | $7.92M | Buy |
58,593
+13,584
| +30% | +$1.84M | 1.5% | 24 |
|
|
2017
Q1 | $7.2M | Sell |
45,009
-446
| -1% | -$71.3K | 1.41% | 27 |
|
|
2016
Q4 | $6.79M | Buy |
45,455
+622
| +1% | +$92.9K | 1.41% | 27 |
|
|
2016
Q3 | $6.61M | Sell |
44,833
-1,005
| -2% | -$148K | 1.47% | 24 |
|
|
2016
Q2 | $6.71M | Buy |
45,838
+694
| +2% | +$102K | 1.54% | 16 |
|
|
2016
Q1 | $6.29M | Sell |
45,144
-263
| -0.6% | -$36.6K | 1.47% | 20 |
|
|
2015
Q4 | $5.72M | Buy |
45,407
+311
| +0.7% | +$39.2K | 1.37% | 26 |
|
|
2015
Q3 | $5.35M | Buy |
+45,096
| New | +$5.35M | 1.38% | 29 |
|