FFIC
First Fiduciary Investment Counsel’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,836
| Closed | -$15.5M | – | 66 |
|
|
2019
Q4 | $15.5M | Buy |
87,836
+6,370
| +8% | +$1.12M | 2.89% | 18 |
|
|
2019
Q3 | $13.4M | Buy |
81,466
+3,545
| +5% | +$583K | 2.83% | 17 |
|
|
2019
Q2 | $13.5M | Sell |
77,921
-7,807
| -9% | -$1.35M | 2.86% | 17 |
|
|
2019
Q1 | $17.8M | Sell |
85,728
-930
| -1% | -$193K | 3.3% | 13 |
|
|
2018
Q4 | $16.5M | Buy |
86,658
+425
| +0.5% | +$81K | 3.38% | 14 |
|
|
2018
Q3 | $18.2M | Buy |
86,233
+65
| +0.1% | +$13.7K | 3.39% | 11 |
|
|
2018
Q2 | $17M | Buy |
86,168
+290
| +0.3% | +$57K | 3.25% | 13 |
|
|
2018
Q1 | $18.9M | Sell |
85,878
-2,562
| -3% | -$562K | 3.75% | 8 |
|
|
2017
Q4 | $20.8M | Sell |
88,440
-3,375
| -4% | -$794K | 3.79% | 7 |
|
|
2017
Q3 | $19.3M | Sell |
91,815
-1,565
| -2% | -$328K | 3.52% | 10 |
|
|
2017
Q2 | $19.4M | Sell |
93,380
-1,430
| -2% | -$298K | 3.72% | 10 |
|
|
2017
Q1 | $18.1M | Sell |
94,810
-689
| -0.7% | -$132K | 3.51% | 14 |
|
|
2016
Q4 | $17.1M | Buy |
95,499
+2,427
| +3% | +$433K | 3.27% | 14 |
|
|
2016
Q3 | $16.4M | Sell |
93,072
-2,727
| -3% | -$481K | 3.46% | 15 |
|
|
2016
Q2 | $14.8M | Buy |
95,799
+2,842
| +3% | +$439K | 3.31% | 10 |
|
|
2016
Q1 | $15.5M | Sell |
92,957
-2,135
| -2% | -$356K | 3.4% | 11 |
|
|
2015
Q4 | $14.3M | Sell |
95,092
-1,883
| -2% | -$284K | 3.24% | 14 |
|
|
2015
Q3 | $13.7M | Buy |
96,975
+6
| +0% | +$851 | 3.31% | 11 |
|
|
2015
Q2 | $15M | Sell |
96,969
-2,720
| -3% | -$420K | 3.24% | 10 |
|
|
2015
Q1 | $16.4M | Sell |
99,689
-1,945
| -2% | -$321K | 3.54% | 7 |
|
|
2014
Q4 | $16.7M | Buy |
101,634
+4,490
| +5% | +$738K | 3.5% | 7 |
|
|
2014
Q3 | $13.8M | Sell |
97,144
-2,195
| -2% | -$311K | 3.12% | 14 |
|
|
2014
Q2 | $14.2M | Sell |
99,339
-1,190
| -1% | -$170K | 3.13% | 11 |
|
|
2014
Q1 | $13.6M | Buy |
100,529
+1,647
| +2% | +$223K | 3.12% | 9 |
|
|
2013
Q4 | $13.9M | Sell |
98,882
-3,810
| -4% | -$534K | 3.23% | 7 |
|
|
2013
Q3 | $12.3M | Sell |
102,692
-387
| -0.4% | -$46.2K | 3.11% | 13 |
|
|
2013
Q2 | $11.3M | Buy |
+103,079
| New | +$11.3M | 2.96% | 17 |
|