First Quadrant’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34K | Buy |
+276
| New | +$34K | 0.19% | 87 |
|
|
2020
Q3 | – | Sell |
-1,936
| Closed | -$253K | – | 677 |
|
|
2020
Q2 | $253K | Buy |
+1,936
| New | +$253K | 0.03% | 383 |
|
|
2019
Q3 | – | Sell |
-8,013
| Closed | -$1.16M | – | 640 |
|
|
2019
Q2 | $1.16M | Hold |
8,013
| – | – | 0.08% | 279 |
|
|
2019
Q1 | $1.39M | Hold |
8,013
| – | – | 0.11% | 204 |
|
|
2018
Q4 | $1.28M | Hold |
8,013
| – | – | 0.1% | 202 |
|
|
2018
Q3 | $1.41M | Hold |
8,013
| – | – | 0.03% | 352 |
|
|
2018
Q2 | $1.32M | Hold |
8,013
| – | – | 0.02% | 377 |
|
|
2018
Q1 | $1.47M | Hold |
8,013
| – | – | 0.03% | 361 |
|
|
2017
Q4 | $1.58M | Hold |
8,013
| – | – | 0.03% | 379 |
|
|
2017
Q3 | $1.41M | Hold |
8,013
| – | – | 0.03% | 398 |
|
|
2017
Q2 | $1.4M | Hold |
8,013
| – | – | 0.03% | 388 |
|
|
2017
Q1 | $1.28M | Hold |
8,013
| – | – | 0.03% | 417 |
|
|
2016
Q4 | $1.2M | Sell |
8,013
-12,007
| -60% | -$1.79M | 0.02% | 419 |
|
|
2016
Q3 | $2.95M | Buy |
20,020
+12,007
| +150% | +$1.77M | 0.06% | 280 |
|
|
2016
Q2 | $1.17M | Hold |
8,013
| – | – | 0.03% | 357 |
|
|
2016
Q1 | $1.12M | Sell |
8,013
-1,794
| -18% | -$250K | 0.02% | 376 |
|
|
2015
Q4 | $1.24M | Sell |
9,807
-69,966
| -88% | -$8.81M | 0.03% | 355 |
|
|
2015
Q3 | $9.46M | Sell |
79,773
-211,692
| -73% | -$25.1M | 0.21% | 139 |
|
|
2015
Q2 | $37.6M | Sell |
291,465
-18,179
| -6% | -$2.35M | 0.79% | 23 |
|
|
2015
Q1 | $42.7M | Buy |
309,644
+260,488
| +530% | +$35.9M | 0.89% | 22 |
|
|
2014
Q4 | $6.75M | Sell |
49,156
-56,331
| -53% | -$7.74M | 0.14% | 168 |
|
|
2014
Q3 | $12.5M | Hold |
105,487
| – | – | 0.28% | 108 |
|
|
2014
Q2 | $12.6M | Buy |
105,487
+88,504
| +521% | +$10.6M | 0.28% | 112 |
|
|
2014
Q1 | $1.93M | Hold |
16,983
| – | – | 0.04% | 306 |
|
|
2013
Q4 | $1.99M | Buy |
16,983
+359
| +2% | +$42.1K | 0.05% | 319 |
|
|
2013
Q3 | $1.66M | Hold |
16,624
| – | – | 0.04% | 319 |
|
|
2013
Q2 | $1.52M | Buy |
+16,624
| New | +$1.52M | 0.04% | 317 |
|