Ellis Investment Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71
| Closed | -$6K | – | 527 |
|
|
2022
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $7K | Sell |
71
-20
| -22% | -$1.97K | ﹤0.01% | 636 |
|
|
2022
Q1 | $11K | Hold |
91
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $13K | Hold |
91
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $13K | Hold |
91
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $15K | Hold |
91
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $15K | Sell |
91
-7
| -7% | -$1.15K | ﹤0.01% | 529 |
|
|
2020
Q4 | $14K | Hold |
98
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $13K | Hold |
98
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $12K | Hold |
98
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $10K | Sell |
98
-7
| -7% | -$714 | ﹤0.01% | 487 |
|
|
2019
Q4 | $15K | Hold |
105
| – | – | 0.01% | 472 |
|
|
2019
Q3 | $13K | Sell |
105
-583
| -85% | -$72.2K | ﹤0.01% | 498 |
|
|
2019
Q2 | $100K | Buy |
+688
| New | +$100K | 0.04% | 230 |
|