Fidelity National Financial’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,229
| Closed | -$4.28M | – | 25 |
|
|
2024
Q1 | $4.28M | Hold |
48,229
| – | – | 0.08% | 23 |
|
|
2023
Q4 | $4.41M | Hold |
48,229
| – | – | 0.08% | 23 |
|
|
2023
Q3 | $3.78M | Hold |
48,229
| – | – | 0.1% | 25 |
|
|
2023
Q2 | $4.04M | Hold |
48,229
| – | – | 0.12% | 27 |
|
|
2023
Q1 | $4.24M | Hold |
48,229
| – | – | 0.16% | 27 |
|
|
2022
Q4 | $4.84M | Hold |
48,229
| – | – | 0.18% | 24 |
|
|
2022
Q3 | $4.46M | Hold |
48,229
| – | – | 0.68% | 24 |
|
|
2022
Q2 | $5.22M | Hold |
48,229
| – | – | 0.74% | 25 |
|
|
2022
Q1 | $6M | Hold |
48,229
| – | – | 0.6% | 25 |
|
|
2021
Q4 | $7.16M | Hold |
48,229
| – | – | 0.59% | 25 |
|
|
2021
Q3 | $7.07M | Hold |
48,229
| – | – | 0.53% | 25 |
|
|
2021
Q2 | $8.01M | Hold |
48,229
| – | – | 0.58% | 22 |
|
|
2021
Q1 | $7.77M | Hold |
48,229
| – | – | 0.56% | 22 |
|
|
2020
Q4 | $7.05M | Hold |
48,229
| – | – | 0.89% | 20 |
|
|
2020
Q3 | $6.46M | Hold |
48,229
| – | – | 0.94% | 20 |
|
|
2020
Q2 | $6.29M | Hold |
48,229
| – | – | 0.9% | 20 |
|
|
2020
Q1 | $5.51M | Hold |
48,229
| – | – | 0.88% | 20 |
|
|
2019
Q4 | $7.11M | Hold |
48,229
| – | – | 0.88% | 18 |
|
|
2019
Q3 | $6.63M | Hold |
48,229
| – | – | 0.97% | 17 |
|
|
2019
Q2 | $6.99M | Hold |
48,229
| – | – | 1.01% | 18 |
|
|
2019
Q1 | $8.38M | Hold |
48,229
| – | – | 1.32% | 16 |
|
|
2018
Q4 | $7.68M | Hold |
48,229
| – | – | 1.54% | 14 |
|
|
2018
Q3 | $8.5M | Hold |
48,229
| – | – | 1.25% | 17 |
|
|
2018
Q2 | $7.93M | Hold |
48,229
| – | – | 1.19% | 16 |
|
|
2018
Q1 | $8.85M | Hold |
48,229
| – | – | 1.31% | 16 |
|
|
2017
Q4 | $9.49M | Hold |
48,229
| – | – | 1.4% | 16 |
|
|
2017
Q3 | $8.46M | Hold |
48,229
| – | – | 1.86% | 16 |
|
|
2017
Q2 | $8.4M | Hold |
48,229
| – | – | 1.92% | 17 |
|
|
2017
Q1 | $7.72M | Hold |
48,229
| – | – | 1.81% | 18 |
|
|
2016
Q4 | $7.2M | Sell |
48,229
-96,517
| -67% | -$14.4M | 1.65% | 18 |
|
|
2016
Q3 | $21.3M | Hold |
144,746
| – | – | 4.93% | 6 |
|
|
2016
Q2 | $21.2M | Hold |
144,746
| – | – | 5.49% | 5 |
|
|
2016
Q1 | $20.2M | Hold |
144,746
| – | – | 6.42% | 4 |
|
|
2015
Q4 | $18.2M | Hold |
144,746
| – | – | 6.11% | 6 |
|
|
2015
Q3 | $17.2M | Buy |
144,746
+99,328
| +219% | +$11.8M | 5.49% | 7 |
|
|
2015
Q2 | $5.86M | Buy |
+45,418
| New | +$5.86M | 2.11% | 18 |
|