Forte Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,481
| Closed | -$203K | – | 237 |
|
|
2024
Q3 | $203K | Buy |
+1,481
| New | +$181K | 0.02% | 236 |
|
|
2022
Q2 | – | Sell |
-2,420
| Closed | -$359K | – | 218 |
|
|
2022
Q1 | $359K | Hold |
2,420
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $359K | Sell |
2,420
-326
| -12% | -$48.6K | 0.05% | 169 |
|
|
2021
Q3 | $403K | Sell |
2,746
-399
| -13% | -$64.6K | 0.05% | 164 |
|
|
2021
Q2 | $522K | Buy |
3,145
+3
| +0.1% | +$501 | 0.07% | 145 |
|
|
2021
Q1 | $506K | Sell |
3,142
-183
| -6% | -$27.4K | 0.08% | 136 |
|
|
2020
Q4 | $486K | Buy |
3,325
+6
| +0.2% | +$852 | 0.08% | 134 |
|
|
2020
Q3 | $445K | Buy |
3,319
+409
| +14% | +$55K | 0.08% | 127 |
|
|
2020
Q2 | $380K | Buy |
+2,910
| New | +$367K | 0.08% | 134 |
|
|
2018
Q1 | – | Sell |
-3,102
| Closed | -$610K | – | 127 |
|
|
2017
Q4 | $610K | Sell |
3,102
-124
| -4% | -$23.9K | 0.18% | 99 |
|
|
2017
Q3 | $566K | Sell |
3,226
-290
| -8% | -$50.3K | 0.18% | 101 |
|
|
2017
Q2 | $612K | Sell |
3,516
-27
| -0.8% | -$4.51K | 0.2% | 92 |
|
|
2017
Q1 | $567K | Buy |
3,543
+1,052
| +42% | +$161K | 0.19% | 94 |
|
|
2016
Q4 | $371K | Buy |
2,491
+510
| +26% | +$73.6K | 0.14% | 114 |
|
|
2016
Q3 | $292K | Sell |
1,981
-398
| -17% | -$59.4K | 0.11% | 123 |
|
|
2016
Q2 | $348K | Hold |
2,379
| – | – | 0.13% | 116 |
|
|
2016
Q1 | $331K | Sell |
2,379
-36
| -1% | -$4.62K | 0.15% | 124 |
|
|
2015
Q4 | $304K | Hold |
2,415
| – | – | 0.12% | 126 |
|
|
2015
Q3 | $286K | Hold |
2,415
| – | – | 0.13% | 131 |
|
|
2015
Q2 | $312K | Sell |
2,415
-74
| -3% | -$9.93K | 0.13% | 132 |
|
|
2015
Q1 | $345K | Hold |
2,489
| – | – | 0.15% | 126 |
|
|
2014
Q4 | $342K | Sell |
2,489
-60
| -2% | -$7.7K | 0.15% | 126 |
|
|
2014
Q3 | $302K | Buy |
+2,549
| New | +$306K | 0.14% | 129 |
|
Other funds holding MMM
