Financial Advantage’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $965K | Sell |
12,330
-7,809
| -39% | -$611K | 1.48% | 26 |
|
|
2023
Q2 | $1.69M | Buy |
20,139
+411
| +2% | +$34.4K | 1.51% | 26 |
|
|
2023
Q1 | $1.73M | Sell |
19,728
-118
| -0.6% | -$10.4K | 1.57% | 26 |
|
|
2022
Q4 | $1.99M | Sell |
19,846
-54
| -0.3% | -$5.42K | 1.85% | 25 |
|
|
2022
Q3 | $1.84M | Buy |
19,900
+204
| +1% | +$18.8K | 1.81% | 23 |
|
|
2022
Q2 | $2.13M | Buy |
19,696
+466
| +2% | +$50.4K | 1.96% | 25 |
|
|
2022
Q1 | $2.39M | Buy |
19,230
+141
| +0.7% | +$17.5K | 1.94% | 26 |
|
|
2021
Q4 | $2.84M | Buy |
19,089
+50
| +0.3% | +$7.43K | 2.34% | 22 |
|
|
2021
Q3 | $2.79M | Buy |
19,039
+289
| +2% | +$42.4K | 2.42% | 20 |
|
|
2021
Q2 | $3.11M | Sell |
18,750
-281
| -1% | -$46.7K | 2.66% | 17 |
|
|
2021
Q1 | $3.07M | Buy |
19,031
+296
| +2% | +$47.7K | 2.65% | 17 |
|
|
2020
Q4 | $2.74M | Sell |
18,735
-1,316
| -7% | -$192K | 2.53% | 18 |
|
|
2020
Q3 | $2.69M | Sell |
20,051
-7,093
| -26% | -$950K | 2.55% | 20 |
|
|
2020
Q2 | $3.54M | Sell |
27,144
-515
| -2% | -$67.2K | 2.68% | 17 |
|
|
2020
Q1 | $3.16M | Sell |
27,659
-378
| -1% | -$43.1K | 2.76% | 17 |
|
|
2019
Q4 | $4.14M | Buy |
28,037
+383
| +1% | +$56.5K | 2.83% | 18 |
|
|
2019
Q3 | $3.8M | Buy |
27,654
+434
| +2% | +$59.7K | 2.59% | 18 |
|
|
2019
Q2 | $3.95M | Buy |
27,220
+255
| +0.9% | +$37K | 2.7% | 19 |
|
|
2019
Q1 | $4.68M | Buy |
26,965
+115
| +0.4% | +$20K | 3.34% | 16 |
|
|
2018
Q4 | $4.28M | Sell |
26,850
-200
| -0.7% | -$31.9K | 3.49% | 13 |
|
|
2018
Q3 | $4.77M | Buy |
27,050
+411
| +2% | +$72.4K | 3.59% | 14 |
|
|
2018
Q2 | $4.38M | Sell |
26,639
-77
| -0.3% | -$12.7K | 3.33% | 15 |
|
|
2018
Q1 | $4.9M | Buy |
26,716
+488
| +2% | +$89.6K | 3.93% | 10 |
|
|
2017
Q4 | $5.16M | Sell |
26,228
-5
| -0% | -$984 | 4.09% | 10 |
|
|
2017
Q3 | $4.6M | Buy |
26,233
+468
| +2% | +$82.1K | 3.74% | 12 |
|
|
2017
Q2 | $4.49M | Buy |
25,765
+132
| +0.5% | +$23K | 3.81% | 12 |
|
|
2017
Q1 | $4.1M | Buy |
25,633
+591
| +2% | +$94.6K | 3.46% | 15 |
|
|
2016
Q4 | $3.74M | Buy |
25,042
+650
| +3% | +$97.1K | 3.4% | 16 |
|
|
2016
Q3 | $3.59M | Buy |
24,392
+18
| +0.1% | +$2.65K | 3.32% | 17 |
|
|
2016
Q2 | $3.57M | Sell |
24,374
-12,492
| -34% | -$1.83M | 3.18% | 18 |
|
|
2016
Q1 | $5.14M | Buy |
36,866
+659
| +2% | +$91.8K | 4.66% | 6 |
|
|
2015
Q4 | $4.56M | Sell |
36,207
-77
| -0.2% | -$9.7K | 4.8% | 7 |
|
|
2015
Q3 | $4.3M | Buy |
36,284
+1,386
| +4% | +$164K | 4.01% | 8 |
|
|
2015
Q2 | $4.5M | Sell |
34,898
-516
| -1% | -$66.6K | 4.31% | 8 |
|
|
2015
Q1 | $4.88M | Sell |
35,414
-382
| -1% | -$52.7K | 4.31% | 9 |
|
|
2014
Q4 | $4.92M | Sell |
35,796
-782
| -2% | -$107K | 4.56% | 10 |
|
|
2014
Q3 | $4.33M | Buy |
36,578
+454
| +1% | +$53.8K | 4.1% | 10 |
|
|
2014
Q2 | $4.33M | Sell |
36,124
-61
| -0.2% | -$7.31K | 4.23% | 10 |
|
|
2014
Q1 | $4.1M | Sell |
36,185
-3,497
| -9% | -$397K | 4% | 12 |
|
|
2013
Q4 | $4.65M | Sell |
39,682
-17,148
| -30% | -$2.01M | 3.94% | 11 |
|
|
2013
Q3 | $5.67M | Buy |
56,830
+936
| +2% | +$93.5K | 4.89% | 7 |
|
|
2013
Q2 | $5.11M | Buy |
+55,894
| New | +$5.11M | 4.44% | 8 |
|