EARNEST Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-311
| Closed | -$24.3K | – | 782 |
|
2023
Q3 | $24.3K | Hold |
311
| – | – | ﹤0.01% | 459 |
|
2023
Q2 | $26K | Hold |
311
| – | – | ﹤0.01% | 436 |
|
2023
Q1 | $27.3K | Hold |
311
| – | – | ﹤0.01% | 418 |
|
2022
Q4 | $31.2K | Hold |
311
| – | – | ﹤0.01% | 399 |
|
2022
Q3 | $29K | Hold |
311
| – | – | ﹤0.01% | 390 |
|
2022
Q2 | $34K | Hold |
311
| – | – | ﹤0.01% | 374 |
|
2022
Q1 | $39K | Hold |
311
| – | – | ﹤0.01% | 368 |
|
2021
Q4 | $46K | Hold |
311
| – | – | ﹤0.01% | 346 |
|
2021
Q3 | $46K | Hold |
311
| – | – | ﹤0.01% | 340 |
|
2021
Q2 | $52K | Hold |
311
| – | – | ﹤0.01% | 331 |
|
2021
Q1 | $50K | Hold |
311
| – | – | ﹤0.01% | 325 |
|
2020
Q4 | $45K | Hold |
311
| – | – | ﹤0.01% | 328 |
|
2020
Q3 | $42K | Hold |
311
| – | – | ﹤0.01% | 320 |
|
2020
Q2 | $41K | Hold |
311
| – | – | ﹤0.01% | 314 |
|
2020
Q1 | $35K | Hold |
311
| – | – | ﹤0.01% | 318 |
|
2019
Q4 | $46K | Hold |
311
| – | – | ﹤0.01% | 324 |
|
2019
Q3 | $43K | Hold |
311
| – | – | ﹤0.01% | 325 |
|
2019
Q2 | $45K | Hold |
311
| – | – | ﹤0.01% | 326 |
|
2019
Q1 | $54K | Hold |
311
| – | – | ﹤0.01% | 306 |
|
2018
Q4 | $50K | Buy |
+311
| New | +$50K | ﹤0.01% | 298 |
|
2018
Q2 | – | Sell |
-316
| Closed | -$58K | – | 1215 |
|
2018
Q1 | $58K | Hold |
316
| – | – | ﹤0.01% | 296 |
|
2017
Q4 | $62K | Buy |
+316
| New | +$62K | ﹤0.01% | 284 |
|
2017
Q1 | – | Sell |
-368
| Closed | -$55K | – | 648 |
|
2016
Q4 | $55K | Buy |
+368
| New | +$55K | ﹤0.01% | 275 |
|