Ellsworth Advisors’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 |
-40,178
| Closed | -$2.92M | – | 173 |
|
|
2023
Q3 | $2.92M | Buy |
40,178
+959
| +2% | +$69.8K | 1.04% | 45 |
|
|
2023
Q2 | $3.28M | Buy |
39,219
+5,488
| +16% | +$459K | 1.13% | 43 |
|
|
2023
Q1 | $2.96M | Buy |
33,731
+4,588
| +16% | +$403K | 1.04% | 47 |
|
|
2022
Q4 | $2.99M | Buy |
29,143
+2,501
| +9% | +$257K | 1.12% | 39 |
|
|
2022
Q3 | $2.46M | Buy |
26,642
+1,359
| +5% | +$126K | 1.05% | 43 |
|
|
2022
Q2 | $2.74M | Buy |
25,283
+791
| +3% | +$85.6K | 1.1% | 44 |
|
|
2022
Q1 | $3.08M | Buy |
24,492
+3,964
| +19% | +$499K | 1.09% | 44 |
|
|
2021
Q4 | $3.05M | Buy |
20,528
+4,224
| +26% | +$627K | 1.13% | 41 |
|
|
2021
Q3 | $2.39M | Buy |
16,304
+1,263
| +8% | +$185K | 1.09% | 41 |
|
|
2021
Q2 | $2.5M | Buy |
+15,041
| New | +$2.5M | 1.22% | 30 |
|