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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