Edmond de Rothschild Holding’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,272
| Closed | -$311K | – | 635 |
|
|
2024
Q3 | $311K | Hold |
2,272
| – | – | 0.01% | 386 |
|
|
2024
Q2 | $232K | Sell |
2,272
-445
| -16% | -$45.5K | ﹤0.01% | 410 |
|
|
2024
Q1 | $241K | Sell |
2,717
-838
| -24% | -$74.3K | ﹤0.01% | 409 |
|
|
2023
Q4 | $325K | Buy |
+3,555
| New | +$325K | 0.01% | 392 |
|
|
2023
Q3 | – | Sell |
-179
| Closed | -$15K | – | 724 |
|
|
2023
Q2 | $15K | Sell |
179
-1,196
| -87% | -$100K | ﹤0.01% | 655 |
|
|
2023
Q1 | $121K | Hold |
1,375
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $138K | Hold |
1,375
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $127K | Sell |
1,375
-1,184
| -46% | -$109K | ﹤0.01% | 540 |
|
|
2022
Q2 | $277K | Sell |
2,559
-127
| -5% | -$13.7K | 0.01% | 447 |
|
|
2022
Q1 | $334K | Sell |
2,686
-1,665
| -38% | -$207K | 0.01% | 428 |
|
|
2021
Q4 | $646K | Sell |
4,351
-33,079
| -88% | -$4.91M | 0.01% | 394 |
|
|
2021
Q3 | $5.49M | Buy |
37,430
+8,582
| +30% | +$1.26M | 0.13% | 155 |
|
|
2021
Q2 | $4.79M | Buy |
28,848
+5,994
| +26% | +$995K | 0.11% | 172 |
|
|
2021
Q1 | $3.68M | Buy |
22,854
+8,535
| +60% | +$1.38M | 0.1% | 182 |
|
|
2020
Q4 | $2.09M | Buy |
14,319
+13,775
| +2,532% | +$2.01M | 0.07% | 232 |
|
|
2020
Q3 | $73K | Sell |
544
-1,196
| -69% | -$160K | ﹤0.01% | 483 |
|
|
2020
Q2 | $227K | Sell |
1,740
-5,675
| -77% | -$740K | 0.01% | 358 |
|
|
2020
Q1 | $846K | Buy |
7,415
+5,585
| +305% | +$637K | 0.04% | 226 |
|
|
2019
Q4 | $270K | Sell |
1,830
-4,712
| -72% | -$695K | 0.01% | 346 |
|
|
2019
Q3 | $899K | Sell |
6,542
-2,105
| -24% | -$289K | 0.04% | 253 |
|
|
2019
Q2 | $1.25M | Buy |
8,647
+4,162
| +93% | +$604K | 0.05% | 221 |
|
|
2019
Q1 | $780K | Buy |
4,485
+1,650
| +58% | +$287K | 0.03% | 256 |
|
|
2018
Q4 | $452K | Sell |
2,835
-2,237
| -44% | -$357K | 0.02% | 316 |
|
|
2018
Q3 | $893K | Buy |
5,072
+1,354
| +36% | +$238K | 0.03% | 282 |
|
|
2018
Q2 | $611K | Sell |
3,718
-120
| -3% | -$19.7K | 0.02% | 319 |
|
|
2018
Q1 | $704K | Sell |
3,838
-2,571
| -40% | -$472K | 0.02% | 310 |
|
|
2017
Q4 | $1.26M | Sell |
6,409
-7,528
| -54% | -$1.48M | 0.04% | 245 |
|
|
2017
Q3 | $2.45M | Sell |
13,937
-2,083
| -13% | -$366K | 0.07% | 178 |
|
|
2017
Q2 | $2.79M | Sell |
16,020
-1,666
| -9% | -$290K | 0.08% | 181 |
|
|
2017
Q1 | $2.83M | Sell |
17,686
-1,463
| -8% | -$234K | 0.08% | 177 |
|
|
2016
Q4 | $2.86M | Sell |
19,149
-1,414
| -7% | -$211K | 0.08% | 167 |
|
|
2016
Q3 | $3.03M | Sell |
20,563
-5,004
| -20% | -$737K | 0.09% | 167 |
|
|
2016
Q2 | $3.74M | Buy |
25,567
+10,662
| +72% | +$1.56M | 0.12% | 145 |
|
|
2016
Q1 | $2.08M | Sell |
14,905
-2,993
| -17% | -$417K | 0.07% | 194 |
|
|
2015
Q4 | $2.26M | Sell |
17,898
-805
| -4% | -$101K | 0.06% | 190 |
|
|
2015
Q3 | $2.22M | Sell |
18,703
-1,734
| -8% | -$206K | 0.05% | 196 |
|
|
2015
Q2 | $2.64M | Buy |
+20,437
| New | +$2.64M | 0.06% | 184 |
|