EAM
Evanson Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,570
| Closed | -$215K | – | 315 |
|
|
2024
Q3 | $215K | Buy |
+1,570
| New | +$215K | 0.02% | 290 |
|
|
2023
Q4 | – | Sell |
-2,155
| Closed | -$202K | – | 305 |
|
|
2023
Q3 | $202K | Sell |
2,155
-990
| -31% | -$92.7K | 0.02% | 266 |
|
|
2023
Q2 | $315K | Sell |
3,145
-50
| -2% | -$5.02K | 0.03% | 217 |
|
|
2023
Q1 | $336K | Buy |
3,195
+106
| +3% | +$11.2K | 0.03% | 197 |
|
|
2022
Q4 | $370K | Sell |
3,089
-739
| -19% | -$88.6K | 0.04% | 184 |
|
|
2022
Q3 | $423K | Buy |
3,828
+105
| +3% | +$11.6K | 0.05% | 167 |
|
|
2022
Q2 | $482K | Sell |
3,723
-496
| -12% | -$64.2K | 0.05% | 163 |
|
|
2022
Q1 | $628K | Buy |
4,219
+4
| +0.1% | +$622 | 0.06% | 141 |
|
|
2021
Q4 | $749K | Buy |
4,215
+4
| +0.1% | +$743 | 0.07% | 128 |
|
|
2021
Q3 | $826K | Buy |
4,211
+2
| +0% | +$328 | 0.08% | 115 |
|
|
2021
Q2 | $836K | Sell |
4,209
-575
| -12% | -$114K | 0.09% | 111 |
|
|
2021
Q1 | $922K | Buy |
4,784
+2
| +0% | +$483 | 0.14% | 95 |
|
|
2020
Q4 | $836K | Buy |
4,782
+3
| +0.1% | +$439 | 0.13% | 97 |
|
|
2020
Q3 | $766K | Sell |
4,779
-50
| -1% | -$7.91K | 0.14% | 91 |
|
|
2020
Q2 | $753K | Sell |
4,829
-152
| -3% | -$23.7K | 0.15% | 85 |
|
|
2020
Q1 | $680K | Buy |
4,981
+49
| +1% | +$6.62K | 0.16% | 80 |
|
|
2019
Q4 | $870K | Sell |
4,932
-17
| -0.3% | -$2.95K | 0.17% | 77 |
|
|
2019
Q3 | $814K | Sell |
4,949
-27
| -0.5% | -$4.4K | 0.17% | 80 |
|
|
2019
Q2 | $863K | Sell |
4,976
-51
| -1% | -$8.85K | 0.17% | 74 |
|
|
2019
Q1 | $1.04M | Buy |
5,027
+1
| +0% | +$174 | 0.22% | 65 |
|
|
2018
Q4 | $958K | Buy |
5,026
+50
| +1% | +$9.56K | 0.22% | 65 |
|
|
2018
Q3 | $1.05M | Buy |
4,976
+36
| +0.7% | +$7.58K | 0.21% | 68 |
|
|
2018
Q2 | $972K | Buy |
4,940
+1,014
| +26% | +$200K | 0.19% | 73 |
|
|
2018
Q1 | $862K | Sell |
3,926
-125
| -3% | -$27.5K | 0.18% | 81 |
|
|
2017
Q4 | $954K | Buy |
4,051
+215
| +6% | +$50.6K | 0.19% | 77 |
|
|
2017
Q3 | $805K | Buy |
3,836
+500
| +15% | +$105K | 0.17% | 85 |
|
|
2017
Q2 | $695K | Hold |
3,336
| – | – | 0.16% | 91 |
|
|
2017
Q1 | $638K | Buy |
3,336
+50
| +2% | +$9.59K | 0.16% | 91 |
|
|
2016
Q4 | $587K | Buy |
3,286
+825
| +34% | +$147K | 0.16% | 95 |
|
|
2016
Q3 | $434K | Sell |
2,461
-35
| -1% | -$6.19K | 0.12% | 116 |
|
|
2016
Q2 | $437K | Buy |
2,496
+2
| +0.1% | +$293 | 0.13% | 113 |
|
|
2016
Q1 | $416K | Sell |
2,494
-28
| -1% | -$4.6K | 0.14% | 113 |
|
|
2015
Q4 | $380K | Buy |
2,522
+30
| +1% | +$4.54K | 0.14% | 122 |
|
|
2015
Q3 | $353K | Hold |
2,492
| – | – | 0.13% | 131 |
|
|
2015
Q2 | $385K | Sell |
2,492
-101
| -4% | -$15.6K | 0.13% | 128 |
|
|
2015
Q1 | $428K | Buy |
2,593
+100
| +4% | +$16.4K | 0.15% | 116 |
|
|
2014
Q4 | $410K | Buy |
2,493
+33
| +1% | +$5.5K | 0.15% | 116 |
|
|
2014
Q3 | $349K | Buy |
2,460
+148
| +6% | +$21K | 0.14% | 123 |
|
|
2014
Q2 | $331K | Hold |
2,312
| – | – | 0.13% | 138 |
|
|
2014
Q1 | $314K | Sell |
2,312
-26
| -1% | -$3.52K | 0.14% | 125 |
|
|
2013
Q4 | $328K | Buy |
+2,338
| New | +$328K | 0.15% | 118 |
|