Essex Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,397
| Closed | -$207K | – | 410 |
|
2021
Q4 | $207K | Sell |
1,397
-26
| -2% | -$3.85K | 0.02% | 307 |
|
2021
Q3 | $209K | Buy |
1,423
+76
| +6% | +$11.2K | 0.03% | 315 |
|
2021
Q2 | $224K | Hold |
1,347
| – | – | 0.03% | 323 |
|
2021
Q1 | $217K | Buy |
1,347
+824
| +158% | +$133K | 0.03% | 336 |
|
2020
Q4 | $76K | Buy |
523
+259
| +98% | +$37.6K | 0.01% | 382 |
|
2020
Q3 | $35K | Buy |
+264
| New | +$35K | 0.01% | 399 |
|
2019
Q2 | – | Sell |
-127
| Closed | -$22K | – | 500 |
|
2019
Q1 | $22K | Sell |
127
-119
| -48% | -$20.6K | ﹤0.01% | 429 |
|
2018
Q4 | $39K | Buy |
+246
| New | +$39K | 0.01% | 406 |
|
2015
Q2 | – | Sell |
-2,083
| Closed | -$287K | – | 329 |
|
2015
Q1 | $287K | Hold |
2,083
| – | – | 0.04% | 281 |
|
2014
Q4 | $286K | Hold |
2,083
| – | – | 0.04% | 284 |
|
2014
Q3 | $247K | Hold |
2,083
| – | – | 0.04% | 310 |
|
2014
Q2 | $250K | Sell |
2,083
-10
| -0.5% | -$1.2K | 0.04% | 316 |
|
2014
Q1 | $237K | Hold |
2,093
| – | – | 0.03% | 318 |
|
2013
Q4 | $245K | Buy |
2,093
+47
| +2% | +$5.5K | 0.03% | 330 |
|
2013
Q3 | $204K | Buy |
+2,046
| New | +$204K | 0.03% | 337 |
|