Foster Dykema Cabot & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $170K | Hold |
2,171
| – | – | 0.02% | 100 |
|
|
2023
Q2 | $182K | Hold |
2,171
| – | – | 0.02% | 103 |
|
|
2023
Q1 | $191K | Hold |
2,171
| – | – | 0.02% | 84 |
|
|
2022
Q4 | $218K | Sell |
2,171
-99
| -4% | -$9.94K | 0.03% | 72 |
|
|
2022
Q3 | $210K | Sell |
2,270
-328
| -13% | -$30.3K | 0.03% | 81 |
|
|
2022
Q2 | $281K | Sell |
2,598
-2,179
| -46% | -$236K | 0.03% | 74 |
|
|
2022
Q1 | $595K | Hold |
4,777
| – | – | 0.07% | 56 |
|
|
2021
Q4 | $709K | Buy |
4,777
+1,002
| +27% | +$149K | 0.08% | 55 |
|
|
2021
Q3 | $554K | Buy |
3,775
+802
| +27% | +$118K | 0.07% | 61 |
|
|
2021
Q2 | $494K | Hold |
2,973
| – | – | 0.06% | 64 |
|
|
2021
Q1 | $479K | Sell |
2,973
-132
| -4% | -$21.3K | 0.06% | 61 |
|
|
2020
Q4 | $454K | Sell |
3,105
-153
| -5% | -$22.4K | 0.06% | 67 |
|
|
2020
Q3 | $436K | Sell |
3,258
-167
| -5% | -$22.3K | 0.07% | 65 |
|
|
2020
Q2 | $447K | Sell |
3,425
-19
| -0.6% | -$2.48K | 0.08% | 64 |
|
|
2020
Q1 | $393K | Hold |
3,444
| – | – | 0.08% | 59 |
|
|
2019
Q4 | $508K | Hold |
3,444
| – | – | 0.07% | 69 |
|
|
2019
Q3 | $473K | Hold |
3,444
| – | – | 0.07% | 75 |
|
|
2019
Q2 | $499K | Sell |
3,444
-223
| -6% | -$32.3K | 0.08% | 71 |
|
|
2019
Q1 | $637K | Buy |
3,667
+7
| +0.2% | +$1.22K | 0.1% | 57 |
|
|
2018
Q4 | $583K | Hold |
3,660
| – | – | 0.11% | 56 |
|
|
2018
Q3 | $645K | Sell |
3,660
-36
| -1% | -$6.34K | 0.1% | 57 |
|
|
2018
Q2 | $634K | Buy |
3,696
+17
| +0.5% | +$2.92K | 0.11% | 58 |
|
|
2018
Q1 | $675K | Buy |
3,679
+1,061
| +41% | +$195K | 0.11% | 61 |
|
|
2017
Q4 | $515K | Sell |
2,618
-1,411
| -35% | -$278K | 0.09% | 69 |
|
|
2017
Q3 | $707K | Hold |
4,029
| – | – | 0.12% | 54 |
|
|
2017
Q2 | $701K | Buy |
4,029
+197
| +5% | +$34.3K | 0.13% | 58 |
|
|
2017
Q1 | $613K | Hold |
3,832
| – | – | 0.11% | 61 |
|
|
2016
Q4 | $572K | Sell |
3,832
-108
| -3% | -$16.1K | 0.11% | 66 |
|
|
2016
Q3 | $581K | Sell |
3,940
-47
| -1% | -$6.93K | 0.13% | 65 |
|
|
2016
Q2 | $584K | Sell |
3,987
-114
| -3% | -$16.7K | 0.14% | 60 |
|
|
2016
Q1 | $571K | Sell |
4,101
-275
| -6% | -$38.3K | 0.14% | 57 |
|
|
2015
Q4 | $551K | Hold |
4,376
| – | – | 0.14% | 58 |
|
|
2015
Q3 | $519K | Sell |
4,376
-168
| -4% | -$19.9K | 0.13% | 54 |
|
|
2015
Q2 | $586K | Hold |
4,544
| – | – | 0.15% | 51 |
|
|
2015
Q1 | $627K | Sell |
4,544
-24
| -0.5% | -$3.31K | 0.15% | 50 |
|
|
2014
Q4 | $628K | Sell |
4,568
-586
| -11% | -$80.6K | 0.15% | 50 |
|
|
2014
Q3 | $610K | Hold |
5,154
| – | – | 0.15% | 46 |
|
|
2014
Q2 | $617K | Buy |
5,154
+1,443
| +39% | +$173K | 0.15% | 50 |
|
|
2014
Q1 | $421K | Buy |
3,711
+48
| +1% | +$5.45K | 0.11% | 56 |
|
|
2013
Q4 | $430K | Sell |
3,663
-36
| -1% | -$4.23K | 0.11% | 59 |
|
|
2013
Q3 | $369K | Sell |
3,699
-36
| -1% | -$3.59K | 0.11% | 67 |
|
|
2013
Q2 | $342K | Buy |
+3,735
| New | +$342K | 0.1% | 66 |
|