Endurance Wealth Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $509K | Sell |
6,080
-57
| -0.9% | -$4.77K | 0.07% | 122 |
|
|
2023
Q1 | $539K | Buy |
6,137
+1,220
| +25% | +$107K | 0.08% | 121 |
|
|
2022
Q4 | $493K | Hold |
4,917
| – | – | 0.07% | 121 |
|
|
2022
Q3 | $454K | Hold |
4,917
| – | – | 0.08% | 122 |
|
|
2022
Q2 | $532K | Sell |
4,917
-89
| -2% | -$9.63K | 0.08% | 120 |
|
|
2022
Q1 | $623K | Hold |
5,006
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $744K | Sell |
5,006
-24
| -0.5% | -$3.57K | 0.08% | 129 |
|
|
2021
Q3 | $737K | Sell |
5,030
-120
| -2% | -$17.6K | 0.08% | 127 |
|
|
2021
Q2 | $855K | Hold |
5,150
| – | – | 0.09% | 125 |
|
|
2021
Q1 | $830K | Hold |
5,150
| – | – | 0.1% | 121 |
|
|
2020
Q4 | $753K | Hold |
5,150
| – | – | 0.1% | 115 |
|
|
2020
Q3 | $690K | Buy |
5,150
+710
| +16% | +$95.1K | 0.1% | 111 |
|
|
2020
Q2 | $579K | Hold |
4,440
| – | – | 0.1% | 117 |
|
|
2020
Q1 | $507K | Buy |
4,440
+1,043
| +31% | +$119K | 0.1% | 120 |
|
|
2019
Q4 | $501K | Hold |
3,397
| – | – | 0.08% | 131 |
|
|
2019
Q3 | $467K | Sell |
3,397
-119
| -3% | -$16.4K | 0.08% | 132 |
|
|
2019
Q2 | $509K | Hold |
3,516
| – | – | 0.08% | 129 |
|
|
2019
Q1 | $611K | Sell |
3,516
-30
| -0.8% | -$5.21K | 0.1% | 118 |
|
|
2018
Q4 | $565K | Sell |
3,546
-30
| -0.8% | -$4.78K | 0.11% | 116 |
|
|
2018
Q3 | $630K | Hold |
3,576
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $588K | Hold |
3,576
| – | – | 0.1% | 117 |
|
|
2018
Q1 | $656K | Hold |
3,576
| – | – | 0.11% | 114 |
|
|
2017
Q4 | $704K | Sell |
3,576
-120
| -3% | -$23.6K | 0.11% | 110 |
|
|
2017
Q3 | $649K | Sell |
3,696
-275
| -7% | -$48.3K | 0.11% | 112 |
|
|
2017
Q2 | $691K | Sell |
3,971
-31
| -0.8% | -$5.39K | 0.12% | 111 |
|
|
2017
Q1 | $640K | Sell |
4,002
-30
| -0.7% | -$4.8K | 0.11% | 111 |
|
|
2016
Q4 | $602K | Hold |
4,032
| – | – | 0.11% | 117 |
|
|
2016
Q3 | $577K | Buy |
4,032
+1,341
| +50% | +$192K | 0.1% | 119 |
|
|
2016
Q2 | $394K | Hold |
2,691
| – | – | 0.07% | 124 |
|
|
2016
Q1 | $375 | Hold |
2,691
| – | – | 0.05% | 130 |
|
|
2015
Q4 | $339K | Hold |
2,691
| – | – | 0.06% | 136 |
|
|
2015
Q3 | $338K | Sell |
2,691
-658
| -20% | -$82.6K | 0.06% | 139 |
|
|
2015
Q2 | $432K | Hold |
3,349
| – | – | 0.07% | 136 |
|
|
2015
Q1 | $461K | Hold |
3,349
| – | – | 0.08% | 135 |
|
|
2014
Q4 | $460K | Sell |
3,349
-119
| -3% | -$16.3K | 0.08% | 137 |
|
|
2014
Q3 | $410K | Sell |
3,468
-181
| -5% | -$21.4K | 0.08% | 137 |
|
|
2014
Q2 | $437K | Hold |
3,649
| – | – | 0.07% | 141 |
|
|
2014
Q1 | $413K | Sell |
3,649
-120
| -3% | -$13.6K | 0.08% | 129 |
|
|
2013
Q4 | $441K | Sell |
3,769
-59
| -2% | -$6.9K | 0.09% | 121 |
|
|
2013
Q3 | $382K | Hold |
3,828
| – | – | 0.08% | 126 |
|
|
2013
Q2 | $350K | Buy |
+3,828
| New | +$350K | 0.08% | 126 |
|