FC
Forte Capital’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,481
| Closed | -$203K | – | 237 |
|
|
2024
Q3 | $203K | Buy |
+1,481
| New | +$203K | 0.02% | 236 |
|
|
2022
Q2 | – | Sell |
-2,023
| Closed | -$359K | – | 218 |
|
|
2022
Q1 | $359K | Hold |
2,023
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $359K | Sell |
2,023
-273
| -12% | -$48.4K | 0.05% | 169 |
|
|
2021
Q3 | $403K | Sell |
2,296
-334
| -13% | -$58.6K | 0.05% | 164 |
|
|
2021
Q2 | $522K | Buy |
2,630
+3
| +0.1% | +$595 | 0.07% | 145 |
|
|
2021
Q1 | $506K | Sell |
2,627
-153
| -6% | -$29.5K | 0.08% | 136 |
|
|
2020
Q4 | $486K | Buy |
2,780
+5
| +0.2% | +$874 | 0.08% | 134 |
|
|
2020
Q3 | $445K | Buy |
2,775
+342
| +14% | +$54.8K | 0.08% | 127 |
|
|
2020
Q2 | $380K | Buy |
+2,433
| New | +$380K | 0.08% | 134 |
|
|
2018
Q1 | – | Sell |
-2,594
| Closed | -$610K | – | 127 |
|
|
2017
Q4 | $610K | Sell |
2,594
-103
| -4% | -$24.2K | 0.18% | 99 |
|
|
2017
Q3 | $566K | Sell |
2,697
-243
| -8% | -$51K | 0.18% | 101 |
|
|
2017
Q2 | $612K | Sell |
2,940
-22
| -0.7% | -$4.58K | 0.2% | 92 |
|
|
2017
Q1 | $567K | Buy |
2,962
+879
| +42% | +$168K | 0.19% | 94 |
|
|
2016
Q4 | $371K | Buy |
2,083
+427
| +26% | +$76.1K | 0.14% | 114 |
|
|
2016
Q3 | $292K | Sell |
1,656
-333
| -17% | -$58.7K | 0.11% | 123 |
|
|
2016
Q2 | $348K | Hold |
1,989
| – | – | 0.13% | 116 |
|
|
2016
Q1 | $331K | Sell |
1,989
-30
| -1% | -$4.99K | 0.15% | 124 |
|
|
2015
Q4 | $304K | Hold |
2,019
| – | – | 0.12% | 126 |
|
|
2015
Q3 | $286K | Hold |
2,019
| – | – | 0.13% | 131 |
|
|
2015
Q2 | $312K | Sell |
2,019
-62
| -3% | -$9.58K | 0.13% | 132 |
|
|
2015
Q1 | $345K | Hold |
2,081
| – | – | 0.15% | 126 |
|
|
2014
Q4 | $342K | Sell |
2,081
-50
| -2% | -$8.22K | 0.15% | 126 |
|
|
2014
Q3 | $302K | Buy |
+2,131
| New | +$302K | 0.14% | 129 |
|