Fayez Sarofim & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,998
| Closed | -$4M | – | 288 |
|
|
2022
Q2 | $4M | Sell |
36,998
-509
| -1% | -$55.1K | 0.01% | 121 |
|
|
2022
Q1 | $4.67M | Sell |
37,507
-3,302
| -8% | -$411K | 0.01% | 123 |
|
|
2021
Q4 | $6.06M | Buy |
40,809
+4,744
| +13% | +$705K | 0.02% | 115 |
|
|
2021
Q3 | $5.29M | Sell |
36,065
-3,706
| -9% | -$544K | 0.02% | 114 |
|
|
2021
Q2 | $6.61M | Buy |
39,771
+3,371
| +9% | +$560K | 0.02% | 107 |
|
|
2021
Q1 | $5.86M | Sell |
36,400
-14,270
| -28% | -$2.3M | 0.02% | 101 |
|
|
2020
Q4 | $7.41M | Sell |
50,670
-2,386
| -4% | -$349K | 0.03% | 94 |
|
|
2020
Q3 | $7.11M | Sell |
53,056
-666
| -1% | -$89.2K | 0.03% | 92 |
|
|
2020
Q2 | $7.01M | Buy |
53,722
+5,303
| +11% | +$692K | 0.03% | 95 |
|
|
2020
Q1 | $5.53M | Sell |
48,419
-8,110
| -14% | -$926K | 0.03% | 92 |
|
|
2019
Q4 | $8.34M | Sell |
56,529
-7,030
| -11% | -$1.04M | 0.04% | 89 |
|
|
2019
Q3 | $8.74M | Buy |
63,559
+496
| +0.8% | +$68.2K | 0.05% | 90 |
|
|
2019
Q2 | $9.14M | Sell |
63,063
-34,404
| -35% | -$4.99M | 0.05% | 93 |
|
|
2019
Q1 | $16.9M | Buy |
97,467
+37,858
| +64% | +$6.58M | 0.09% | 78 |
|
|
2018
Q4 | $9.5M | Buy |
59,609
+230
| +0.4% | +$36.6K | 0.06% | 90 |
|
|
2018
Q3 | $10.5M | Buy |
59,379
+1,330
| +2% | +$234K | 0.05% | 91 |
|
|
2018
Q2 | $9.55M | Sell |
58,049
-2,673
| -4% | -$440K | 0.05% | 90 |
|
|
2018
Q1 | $11.1M | Sell |
60,722
-209
| -0.3% | -$38.3K | 0.06% | 87 |
|
|
2017
Q4 | $12M | Buy |
60,931
+466
| +0.8% | +$91.7K | 0.06% | 85 |
|
|
2017
Q3 | $10.6M | Buy |
60,465
+475
| +0.8% | +$83.4K | 0.06% | 89 |
|
|
2017
Q2 | $10.4M | Sell |
59,990
-475
| -0.8% | -$82.7K | 0.06% | 89 |
|
|
2017
Q1 | $9.67M | Hold |
60,465
| – | – | 0.05% | 91 |
|
|
2016
Q4 | $9.03M | Buy |
60,465
+853
| +1% | +$127K | 0.05% | 93 |
|
|
2016
Q3 | $8.78M | Sell |
59,612
-5,145
| -8% | -$758K | 0.05% | 96 |
|
|
2016
Q2 | $9.48M | Buy |
64,757
+4,436
| +7% | +$650K | 0.05% | 92 |
|
|
2016
Q1 | $8.4M | Sell |
60,321
-6,413
| -10% | -$893K | 0.05% | 92 |
|
|
2015
Q4 | $8.41M | Sell |
66,734
-206
| -0.3% | -$25.9K | 0.05% | 92 |
|
|
2015
Q3 | $7.94M | Hold |
66,940
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $8.64M | Sell |
66,940
-108
| -0.2% | -$13.9K | 0.04% | 90 |
|
|
2015
Q1 | $9.25M | Sell |
67,048
-1,285
| -2% | -$177K | 0.05% | 90 |
|
|
2014
Q4 | $9.39M | Sell |
68,333
-1,098
| -2% | -$151K | 0.04% | 88 |
|
|
2014
Q3 | $8.22M | Buy |
69,431
+694
| +1% | +$82.2K | 0.04% | 91 |
|
|
2014
Q2 | $8.23M | Sell |
68,737
-508
| -0.7% | -$60.8K | 0.04% | 94 |
|
|
2014
Q1 | $7.85M | Sell |
69,245
-1,038
| -1% | -$118K | 0.04% | 93 |
|
|
2013
Q4 | $8.24M | Buy |
+70,283
| New | +$8.24M | 0.04% | 90 |
|
|
2013
Q2 | $6.82M | Buy |
+74,599
| New | +$6.82M | 0.03% | 86 |
|