Fieldpoint Private Securities’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $82K | Sell |
753
-2,235
| -75% | -$243K | 0.02% | 397 |
|
|
2022
Q1 | $372K | Sell |
2,988
-117
| -4% | -$14.6K | 0.08% | 240 |
|
|
2021
Q4 | $461K | Sell |
3,105
-107
| -3% | -$15.9K | 0.09% | 224 |
|
|
2021
Q3 | $471K | Buy |
3,212
+22
| +0.7% | +$3.23K | 0.1% | 207 |
|
|
2021
Q2 | $531K | Buy |
3,190
+163
| +5% | +$27.1K | 0.12% | 192 |
|
|
2021
Q1 | $488K | Buy |
3,027
+2,557
| +544% | +$412K | 0.11% | 199 |
|
|
2020
Q4 | $69K | Buy |
+470
| New | +$69K | 0.02% | 437 |
|
|
2020
Q1 | – | Sell |
-263
| Closed | -$39K | – | 451 |
|
|
2019
Q4 | $39K | Sell |
263
-25
| -9% | -$3.71K | 0.01% | 473 |
|
|
2019
Q3 | $40K | Sell |
288
-567
| -66% | -$78.8K | 0.01% | 411 |
|
|
2019
Q2 | $124K | Sell |
855
-4,993
| -85% | -$724K | 0.04% | 290 |
|
|
2019
Q1 | $1.02M | Hold |
5,848
| – | – | 0.42% | 77 |
|
|
2018
Q4 | $932K | Hold |
5,848
| – | – | 0.41% | 78 |
|
|
2018
Q3 | $1.03M | Sell |
5,848
-156
| -3% | -$27.5K | 0.39% | 79 |
|
|
2018
Q2 | $988K | Hold |
6,004
| – | – | 0.38% | 81 |
|
|
2018
Q1 | $1.1M | Buy |
6,004
+5,071
| +544% | +$931K | 0.5% | 55 |
|
|
2017
Q4 | $184K | Sell |
933
-4,933
| -84% | -$973K | 0.1% | 170 |
|
|
2017
Q3 | $1.03M | Buy |
+5,866
| New | +$1.03M | 0.44% | 63 |
|
|
2017
Q2 | – | Sell |
-544
| Closed | -$87K | – | 287 |
|
|
2017
Q1 | $87K | Buy |
+544
| New | +$87K | 0.07% | 158 |
|