FDx Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,491
| Closed | -$1.78M | – | 538 |
|
|
2023
Q4 | $1.78M | Buy |
19,491
+6,117
| +46% | +$559K | 0.14% | 159 |
|
|
2023
Q3 | $1.05M | Buy |
13,374
+3,629
| +37% | +$284K | 0.09% | 211 |
|
|
2023
Q2 | $816K | Sell |
9,745
-14,089
| -59% | -$1.18M | 0.04% | 342 |
|
|
2023
Q1 | $2.39M | Hold |
23,834
| – | – | 0.1% | 179 |
|
|
2022
Q4 | $2.39M | Buy |
23,834
+42
| +0.2% | +$4.21K | 0.1% | 179 |
|
|
2022
Q3 | $2.2M | Sell |
23,792
-3,254
| -12% | -$301K | 0.1% | 175 |
|
|
2022
Q2 | $2.93M | Sell |
27,046
-1,139
| -4% | -$123K | 0.11% | 165 |
|
|
2022
Q1 | $3.51M | Buy |
28,185
+4,688
| +20% | +$583K | 0.12% | 148 |
|
|
2021
Q4 | $3.49M | Buy |
23,497
+7,862
| +50% | +$1.17M | 0.1% | 158 |
|
|
2021
Q3 | $2.29M | Buy |
15,635
+2,239
| +17% | +$328K | 0.07% | 187 |
|
|
2021
Q2 | $2.23M | Buy |
13,396
+192
| +1% | +$31.9K | 0.07% | 187 |
|
|
2021
Q1 | $2.13M | Buy |
13,204
+3,941
| +43% | +$635K | 0.08% | 176 |
|
|
2020
Q4 | $1.35M | Buy |
9,263
+215
| +2% | +$31.4K | 0.06% | 220 |
|
|
2020
Q3 | $1.21M | Sell |
9,048
-393
| -4% | -$52.6K | 0.06% | 212 |
|
|
2020
Q2 | $1.23M | Buy |
9,441
+1,769
| +23% | +$231K | 0.06% | 196 |
|
|
2020
Q1 | $876K | Sell |
7,672
-821
| -10% | -$93.7K | 0.06% | 209 |
|
|
2019
Q4 | $1.25M | Buy |
8,493
+1,371
| +19% | +$202K | 0.07% | 199 |
|
|
2019
Q3 | $979K | Sell |
7,122
-7,158
| -50% | -$984K | 0.07% | 214 |
|
|
2019
Q2 | $2.07M | Sell |
14,280
-6,340
| -31% | -$919K | 0.08% | 190 |
|
|
2019
Q1 | $3.58M | Buy |
20,620
+8,046
| +64% | +$1.4M | 0.15% | 115 |
|
|
2018
Q4 | $2M | Sell |
12,574
-8,637
| -41% | -$1.38M | 0.16% | 104 |
|
|
2018
Q3 | $3.74M | Buy |
21,211
+1,104
| +5% | +$195K | 0.14% | 118 |
|
|
2018
Q2 | $3.31M | Buy |
20,107
+3,955
| +24% | +$650K | 0.12% | 134 |
|
|
2018
Q1 | $2.97M | Sell |
16,152
-3,344
| -17% | -$614K | 0.09% | 198 |
|
|
2017
Q4 | $3.84M | Sell |
19,496
-11,753
| -38% | -$2.31M | 0.1% | 159 |
|
|
2017
Q3 | $5.48M | Sell |
31,249
-2,184
| -7% | -$383K | 0.15% | 113 |
|
|
2017
Q2 | $5.82M | Buy |
33,433
+715
| +2% | +$124K | 0.17% | 101 |
|
|
2017
Q1 | $5.23M | Sell |
32,718
-391
| -1% | -$62.5K | 0.16% | 113 |
|
|
2016
Q4 | $4.94M | Buy |
33,109
+16,635
| +101% | +$2.48M | 0.14% | 129 |
|
|
2016
Q3 | $2.43M | Sell |
16,474
-289
| -2% | -$42.6K | 0.1% | 166 |
|
|
2016
Q2 | $2.45M | Sell |
16,763
-345
| -2% | -$50.5K | 0.11% | 169 |
|
|
2016
Q1 | $2.38M | Buy |
17,108
+406
| +2% | +$56.6K | 0.11% | 166 |
|
|
2015
Q4 | $2.1M | Buy |
16,702
+7,144
| +75% | +$900K | 0.1% | 177 |
|
|
2015
Q3 | $1.13M | Sell |
9,558
-3,875
| -29% | -$459K | 0.1% | 211 |
|
|
2015
Q2 | $1.69M | Buy |
13,433
+995
| +8% | +$125K | 0.08% | 216 |
|
|
2015
Q1 | $1.72M | Sell |
12,438
-3,059
| -20% | -$423K | 0.04% | 383 |
|
|
2014
Q4 | $2.13M | Buy |
15,497
+1,444
| +10% | +$198K | 0.13% | 138 |
|
|
2014
Q3 | $1.67M | Sell |
14,053
-388
| -3% | -$46K | 0.11% | 185 |
|
|
2014
Q2 | $1.73M | Buy |
14,441
+7,670
| +113% | +$918K | 0.11% | 195 |
|
|
2014
Q1 | $768K | Buy |
6,771
+2,823
| +72% | +$320K | 0.06% | 315 |
|
|
2013
Q4 | $442K | Buy |
3,948
+563
| +17% | +$63K | 0.04% | 398 |
|
|
2013
Q3 | $338K | Buy |
3,385
+147
| +5% | +$14.7K | 0.04% | 394 |
|
|
2013
Q2 | $296K | Buy |
+3,238
| New | +$296K | 0.04% | 381 |
|