Fayerweather Charles’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $927K | Hold |
7,104
| – | – | 1.62% | 29 |
|
|
2020
Q1 | $811K | Sell |
7,104
-2,985
| -30% | -$341K | 1.72% | 27 |
|
|
2019
Q4 | $1.49M | Sell |
10,089
-691
| -6% | -$102K | 2.47% | 17 |
|
|
2019
Q3 | $1.48M | Sell |
10,780
-2,897
| -21% | -$398K | 2.64% | 17 |
|
|
2019
Q2 | $1.98M | Buy |
13,677
+14
| +0.1% | +$2.03K | 2.99% | 13 |
|
|
2019
Q1 | $2.37M | Buy |
13,663
+48
| +0.4% | +$8.34K | 3.7% | 11 |
|
|
2018
Q4 | $2.17M | Sell |
13,615
-399
| -3% | -$63.6K | 3.87% | 9 |
|
|
2018
Q3 | $2.47M | Sell |
14,014
-1,223
| -8% | -$215K | 3.81% | 8 |
|
|
2018
Q2 | $2.51M | Sell |
15,237
-56
| -0.4% | -$9.21K | 4.01% | 8 |
|
|
2018
Q1 | $2.81M | Sell |
15,293
-1,982
| -11% | -$364K | 4.48% | 3 |
|
|
2017
Q4 | $3.4M | Sell |
17,275
-2,983
| -15% | -$587K | 4.97% | 2 |
|
|
2017
Q3 | $3.55M | Sell |
20,258
-649
| -3% | -$114K | 4.66% | 3 |
|
|
2017
Q2 | $3.64M | Sell |
20,907
-1,099
| -5% | -$191K | 4.9% | 3 |
|
|
2017
Q1 | $3.52M | Sell |
22,006
-1,391
| -6% | -$222K | 5% | 2 |
|
|
2016
Q4 | $3.49M | Sell |
23,397
-176
| -0.7% | -$26.3K | 5.21% | 1 |
|
|
2016
Q3 | $3.47M | Sell |
23,573
-945
| -4% | -$139K | 4.87% | 2 |
|
|
2016
Q2 | $3.59M | Sell |
24,518
-18
| -0.1% | -$2.64K | 5.01% | 2 |
|
|
2016
Q1 | $3.42M | Buy |
24,536
+2,867
| +13% | +$399K | 4.81% | 3 |
|
|
2015
Q4 | $2.73M | Buy |
21,669
+8,186
| +61% | +$1.03M | 4.51% | 3 |
|
|
2015
Q3 | $1.6M | Buy |
13,483
+395
| +3% | +$46.8K | 4.35% | 5 |
|
|
2015
Q2 | $1.69M | Sell |
13,088
-323
| -2% | -$41.7K | 4.28% | 4 |
|
|
2015
Q1 | $1.85M | Buy |
13,411
+3,337
| +33% | +$460K | 4.63% | 2 |
|
|
2014
Q4 | $1.38M | Sell |
10,074
-66
| -0.7% | -$9.07K | 4.7% | 3 |
|
|
2014
Q3 | $1.2M | Sell |
10,140
-251
| -2% | -$29.8K | 4.15% | 6 |
|
|
2014
Q2 | $1.25M | Sell |
10,391
-137
| -1% | -$16.4K | 4.25% | 6 |
|
|
2014
Q1 | $1.19M | Buy |
10,528
+47
| +0.4% | +$5.33K | 4.14% | 6 |
|
|
2013
Q4 | $1.23M | Buy |
10,481
+646
| +7% | +$75.8K | 4.29% | 4 |
|
|
2013
Q3 | $982K | Hold |
9,835
| – | – | 3.96% | 8 |
|
|
2013
Q2 | $899K | Buy |
+9,835
| New | +$899K | 4.03% | 7 |
|