Foyston, Gordon, & Payne’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,281
| Closed | -$1.87M | – | 62 |
|
|
2021
Q2 | $1.87M | Sell |
11,281
-1,540
| -12% | -$257K | 0.45% | 49 |
|
|
2021
Q1 | $2.07M | Sell |
12,821
-377
| -3% | -$56.4K | 0.49% | 50 |
|
|
2020
Q4 | $1.93M | Sell |
13,198
-600
| -4% | -$85.2K | 0.47% | 50 |
|
|
2020
Q3 | $1.85M | Sell |
13,798
-28
| -0.2% | -$3.77K | 0.48% | 49 |
|
|
2020
Q2 | $1.8M | Sell |
13,826
-513
| -4% | -$64.6K | 0.44% | 48 |
|
|
2020
Q1 | $1.64M | Buy |
+14,339
| New | +$1.89M | 0.43% | 45 |
|
|
2018
Q3 | – | Sell |
-2,469
| Closed | -$406K | – | 61 |
|
|
2018
Q2 | $406K | Sell |
2,469
-717
| -23% | -$122K | 0.07% | 61 |
|
|
2018
Q1 | $585K | Hold |
3,186
| – | – | 0.11% | 56 |
|
|
2017
Q4 | $627K | Hold |
3,186
| – | – | 0.12% | 58 |
|
|
2017
Q3 | $559K | Sell |
3,186
-706
| -18% | -$122K | 0.1% | 57 |
|
|
2017
Q2 | $677K | Sell |
3,892
-239
| -6% | -$40K | 0.15% | 59 |
|
|
2017
Q1 | $661K | Hold |
4,131
| – | – | 0.14% | 62 |
|
|
2016
Q4 | $617K | Sell |
4,131
-1,244
| -23% | -$180K | 0.15% | 65 |
|
|
2016
Q3 | $792K | Sell |
5,375
-72
| -1% | -$10.8K | 0.15% | 64 |
|
|
2016
Q2 | $797K | Buy |
5,447
+72
| +1% | +$10.2K | 0.15% | 61 |
|
|
2016
Q1 | $749K | Sell |
5,375
-741
| -12% | -$95.2K | 0.14% | 61 |
|
|
2015
Q4 | $770K | Hold |
6,116
| – | – | 0.15% | 57 |
|
|
2015
Q3 | $725K | Hold |
6,116
| – | – | 0.13% | 57 |
|
|
2015
Q2 | $789K | Hold |
6,116
| – | – | 0.12% | 61 |
|
|
2015
Q1 | $844K | Hold |
6,116
| – | – | 0.12% | 57 |
|
|
2014
Q4 | $840K | Sell |
6,116
-1,089
| -15% | -$140K | 0.12% | 63 |
|
|
2014
Q3 | $853K | Hold |
7,205
| – | – | 0.12% | 66 |
|
|
2014
Q2 | $863K | Hold |
7,205
| – | – | 0.11% | 65 |
|
|
2014
Q1 | $817K | Sell |
7,205
-478
| -6% | -$53.1K | 0.1% | 72 |
|
|
2013
Q4 | $901K | Hold |
7,683
| – | – | 0.11% | 75 |
|
|
2013
Q3 | $767K | Hold |
7,683
| – | – | 0.1% | 73 |
|
|
2013
Q2 | $702K | Buy |
+7,683
| New | +$698K | 0.1% | 56 |
|
Other funds holding MMM
