EA
Elm Advisors’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,265
| Closed | -$580K | – | 77 |
|
2021
Q4 | $580K | Hold |
3,265
| – | – | 0.32% | 52 |
|
2021
Q3 | $573K | Hold |
3,265
| – | – | 0.34% | 53 |
|
2021
Q2 | $649K | Hold |
3,265
| – | – | 0.38% | 49 |
|
2021
Q1 | $629K | Hold |
3,265
| – | – | 0.39% | 49 |
|
2020
Q4 | $571K | Sell |
3,265
-60
| -2% | -$10.5K | 0.35% | 52 |
|
2020
Q3 | $533K | Hold |
3,325
| – | – | 0.37% | 49 |
|
2020
Q2 | $519K | Sell |
3,325
-95
| -3% | -$14.8K | 0.37% | 49 |
|
2020
Q1 | $467K | Buy |
3,420
+20
| +0.6% | +$2.73K | 0.38% | 48 |
|
2019
Q4 | $600K | Sell |
3,400
-200
| -6% | -$35.3K | 0.38% | 51 |
|
2019
Q3 | $592K | Hold |
3,600
| – | – | 0.4% | 47 |
|
2019
Q2 | $624K | Hold |
3,600
| – | – | 0.43% | 46 |
|
2019
Q1 | $748K | Hold |
3,600
| – | – | 0.52% | 37 |
|
2018
Q4 | $686K | Hold |
3,600
| – | – | 0.55% | 36 |
|
2018
Q3 | $759K | Hold |
3,600
| – | – | 0.51% | 32 |
|
2018
Q2 | $708K | Sell |
3,600
-100
| -3% | -$19.7K | 0.54% | 31 |
|
2018
Q1 | $812K | Sell |
3,700
-125
| -3% | -$27.4K | 0.63% | 30 |
|
2017
Q4 | $900K | Hold |
3,825
| – | – | 0.67% | 28 |
|
2017
Q3 | $803K | Sell |
3,825
-50
| -1% | -$10.5K | 0.64% | 28 |
|
2017
Q2 | $807K | Sell |
3,875
-190
| -5% | -$39.6K | 0.66% | 28 |
|
2017
Q1 | $778K | Buy |
4,065
+300
| +8% | +$57.4K | 0.65% | 27 |
|
2016
Q4 | $672K | Sell |
3,765
-45
| -1% | -$8.03K | 0.6% | 29 |
|
2016
Q3 | $671K | Hold |
3,810
| – | – | 0.62% | 30 |
|
2016
Q2 | $667K | Hold |
3,810
| – | – | 0.63% | 27 |
|
2016
Q1 | $635K | Buy |
3,810
+145
| +4% | +$24.2K | 0.62% | 28 |
|
2015
Q4 | $552K | Sell |
3,665
-300
| -8% | -$45.2K | 0.54% | 36 |
|
2015
Q3 | $562K | Hold |
3,965
| – | – | 0.58% | 31 |
|
2015
Q2 | $612K | Sell |
3,965
-80
| -2% | -$12.3K | 0.58% | 29 |
|
2015
Q1 | $667K | Sell |
4,045
-155
| -4% | -$25.6K | 0.62% | 29 |
|
2014
Q4 | $690K | Sell |
4,200
-125
| -3% | -$20.5K | 0.63% | 26 |
|
2014
Q3 | $613K | Sell |
4,325
-70
| -2% | -$9.92K | 0.58% | 29 |
|
2014
Q2 | $630K | Sell |
4,395
-104
| -2% | -$14.9K | 0.59% | 28 |
|
2014
Q1 | $610K | Sell |
4,499
-280
| -6% | -$38K | 0.59% | 26 |
|
2013
Q4 | $670K | Buy |
+4,779
| New | +$670K | 0.65% | 25 |
|