Fairbanks Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,495
| Closed | -$218K | – | 54 |
|
|
2020
Q4 | $218K | Hold |
1,495
| – | – | 0.2% | 49 |
|
|
2020
Q3 | $200K | Hold |
1,495
| – | – | 0.2% | 52 |
|
|
2020
Q2 | $207K | Sell |
1,495
-318
| -18% | -$44K | 0.2% | 53 |
|
|
2020
Q1 | $207K | Hold |
1,813
| – | – | 0.27% | 52 |
|
|
2019
Q4 | $267K | Hold |
1,813
| – | – | 0.28% | 53 |
|
|
2019
Q3 | $249K | Hold |
1,813
| – | – | 0.26% | 54 |
|
|
2019
Q2 | $263K | Hold |
1,813
| – | – | 0.28% | 41 |
|
|
2019
Q1 | $315K | Hold |
1,813
| – | – | 0.32% | 26 |
|
|
2018
Q4 | $289K | Hold |
1,813
| – | – | 0.32% | 27 |
|
|
2018
Q3 | $319K | Sell |
1,813
-12
| -0.7% | -$2.11K | 0.32% | 28 |
|
|
2018
Q2 | $300K | Hold |
1,825
| – | – | 0.35% | 27 |
|
|
2018
Q1 | $335K | Hold |
1,825
| – | – | 0.34% | 28 |
|
|
2017
Q4 | $359K | Buy |
1,825
+12
| +0.7% | +$2.36K | 0.33% | 29 |
|
|
2017
Q3 | $318K | Hold |
1,813
| – | – | 0.31% | 30 |
|
|
2017
Q2 | $315K | Sell |
1,813
-160
| -8% | -$27.8K | 0.3% | 29 |
|
|
2017
Q1 | $316K | Hold |
1,973
| – | – | 0.31% | 24 |
|
|
2016
Q4 | $294K | Hold |
1,973
| – | – | 0.3% | 25 |
|
|
2016
Q3 | $291K | Hold |
1,973
| – | – | 0.31% | 25 |
|
|
2016
Q2 | $289K | Buy |
+1,973
| New | +$289K | 0.35% | 23 |
|