Ferris Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $308K | Buy |
2,473
+48
| +2% | +$5.98K | 0.07% | 161 |
|
2021
Q4 | $360K | Hold |
2,425
| – | – | 0.08% | 159 |
|
2021
Q3 | $365K | Buy |
+2,425
| New | +$365K | 0.08% | 160 |
|
2021
Q2 | – | Sell |
-1,908
| Closed | -$307K | – | 138 |
|
2021
Q1 | $307K | Hold |
1,908
| – | – | 0.08% | 163 |
|
2020
Q4 | $279K | Buy |
1,908
+21
| +1% | +$3.07K | 0.08% | 160 |
|
2020
Q3 | $253K | Buy |
1,887
+46
| +2% | +$6.17K | 0.08% | 145 |
|
2020
Q2 | $240K | Buy |
1,841
+34
| +2% | +$4.43K | 0.08% | 147 |
|
2020
Q1 | $206K | Buy |
+1,807
| New | +$206K | 0.09% | 135 |
|
2019
Q2 | – | Sell |
-768
| Closed | -$133K | – | 445 |
|
2019
Q1 | $133K | Hold |
768
| – | – | 0.05% | 194 |
|
2018
Q4 | $122K | Sell |
768
-9
| -1% | -$1.43K | 0.05% | 187 |
|
2018
Q3 | $137K | Sell |
777
-75
| -9% | -$13.2K | 0.05% | 184 |
|
2018
Q2 | $140K | Sell |
852
-203
| -19% | -$33.4K | 0.06% | 178 |
|
2018
Q1 | $194K | Buy |
+1,055
| New | +$194K | 0.08% | 163 |
|
2017
Q3 | – | Sell |
-926
| Closed | -$161K | – | 416 |
|
2017
Q2 | $161K | Buy |
+926
| New | +$161K | 0.08% | 158 |
|