EIA
Edgemoor Investment Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,261
| Closed | -$9.61M | – | 153 |
|
|
2022
Q2 | $9.61M | Buy |
74,261
+116
| +0.2% | +$15K | 1.21% | 27 |
|
|
2022
Q1 | $11M | Buy |
74,145
+4,613
| +7% | +$687K | 1.16% | 27 |
|
|
2021
Q4 | $12.4M | Buy |
69,532
+1,311
| +2% | +$233K | 1.27% | 23 |
|
|
2021
Q3 | $12M | Sell |
68,221
-21,569
| -24% | -$3.78M | 1.36% | 23 |
|
|
2021
Q2 | $17.8M | Buy |
89,790
+1,075
| +1% | +$214K | 1.66% | 16 |
|
|
2021
Q1 | $17.1M | Buy |
88,715
+2,215
| +3% | +$427K | 1.71% | 15 |
|
|
2020
Q4 | $15.1M | Buy |
86,500
+2,845
| +3% | +$497K | 1.69% | 18 |
|
|
2020
Q3 | $13.4M | Buy |
83,655
+1,530
| +2% | +$245K | 1.66% | 17 |
|
|
2020
Q2 | $12.8M | Buy |
82,125
+9,825
| +14% | +$1.53M | 1.72% | 16 |
|
|
2020
Q1 | $9.87M | Sell |
72,300
-1,717
| -2% | -$234K | 1.61% | 19 |
|
|
2019
Q4 | $13.1M | Sell |
74,017
-906
| -1% | -$160K | 1.49% | 23 |
|
|
2019
Q3 | $12.3M | Sell |
74,923
-2,821
| -4% | -$464K | 1.52% | 24 |
|
|
2019
Q2 | $13.5M | Sell |
77,744
-1,154
| -1% | -$200K | 1.7% | 17 |
|
|
2019
Q1 | $16.4M | Sell |
78,898
-2,185
| -3% | -$454K | 2.16% | 10 |
|
|
2018
Q4 | $15.5M | Sell |
81,083
-3,335
| -4% | -$635K | 2.31% | 9 |
|
|
2018
Q3 | $17.8M | Sell |
84,418
-912
| -1% | -$192K | 2.21% | 9 |
|
|
2018
Q2 | $16.8M | Sell |
85,330
-713
| -0.8% | -$140K | 2.24% | 9 |
|
|
2018
Q1 | $18.9M | Sell |
86,043
-1,516
| -2% | -$333K | 2.51% | 8 |
|
|
2017
Q4 | $21.4M | Sell |
87,559
-2,394
| -3% | -$586K | 2.7% | 8 |
|
|
2017
Q3 | $18.9M | Sell |
89,953
-1,425
| -2% | -$299K | 2.55% | 7 |
|
|
2017
Q2 | $19M | Sell |
91,378
-212
| -0.2% | -$44.1K | 2.59% | 6 |
|
|
2017
Q1 | $17.5M | Sell |
91,590
-1,500
| -2% | -$287K | 2.49% | 6 |
|
|
2016
Q4 | $16.6M | Sell |
93,090
-1,976
| -2% | -$353K | 2.53% | 7 |
|
|
2016
Q3 | $16.8M | Sell |
95,066
-1,339
| -1% | -$236K | 2.58% | 7 |
|
|
2016
Q2 | $16.9M | Sell |
96,405
-720
| -0.7% | -$126K | 2.66% | 8 |
|
|
2016
Q1 | $16.2M | Sell |
97,125
-2,644
| -3% | -$441K | 2.52% | 7 |
|
|
2015
Q4 | $15M | Sell |
99,769
-868
| -0.9% | -$131K | 2.26% | 11 |
|
|
2015
Q3 | $14.3M | Sell |
100,637
-208
| -0.2% | -$29.5K | 2.17% | 13 |
|
|
2015
Q2 | $15.6M | Sell |
100,845
-1,646
| -2% | -$254K | 2.27% | 14 |
|
|
2015
Q1 | $16.9M | Sell |
102,491
-2,519
| -2% | -$416K | 2.39% | 14 |
|
|
2014
Q4 | $17.3M | Sell |
105,010
-1,422
| -1% | -$234K | 2.53% | 10 |
|
|
2014
Q3 | $15.1M | Sell |
106,432
-1,066
| -1% | -$151K | 2.21% | 11 |
|
|
2014
Q2 | $15.4M | Sell |
107,498
-1,836
| -2% | -$263K | 2.27% | 10 |
|
|
2014
Q1 | $14.8M | Sell |
109,334
-1,044
| -0.9% | -$142K | 2.34% | 9 |
|
|
2013
Q4 | $15.5M | Sell |
110,378
-1,558
| -1% | -$219K | 2.45% | 8 |
|
|
2013
Q3 | $13.4M | Sell |
111,936
-1,329
| -1% | -$159K | 2.33% | 9 |
|
|
2013
Q2 | $12.4M | Buy |
+113,265
| New | +$12.4M | 2.2% | 12 |
|