FPTW
Franklin, Parlapiano, Turner & Welch’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,209
| Closed | -$5.51M | – | 47 |
|
|
2019
Q4 | $5.51M | Buy |
31,209
+949
| +3% | +$167K | 2.07% | 23 |
|
|
2019
Q3 | $4.98M | Buy |
30,260
+4,199
| +16% | +$690K | 1.94% | 24 |
|
|
2019
Q2 | $4.52M | Buy |
26,061
+1,175
| +5% | +$204K | 1.77% | 25 |
|
|
2019
Q1 | $5.17M | Buy |
24,886
+298
| +1% | +$61.9K | 2.04% | 20 |
|
|
2018
Q4 | $4.69M | Buy |
24,588
+1,003
| +4% | +$191K | 2.06% | 20 |
|
|
2018
Q3 | $4.97M | Buy |
23,585
+526
| +2% | +$111K | 1.98% | 18 |
|
|
2018
Q2 | $4.54M | Buy |
23,059
+132
| +0.6% | +$26K | 1.87% | 19 |
|
|
2018
Q1 | $5.03M | Sell |
22,927
-705
| -3% | -$155K | 2.15% | 13 |
|
|
2017
Q4 | $5.56M | Sell |
23,632
-433
| -2% | -$102K | 2.28% | 11 |
|
|
2017
Q3 | $5.05M | Buy |
24,065
+889
| +4% | +$187K | 2.17% | 11 |
|
|
2017
Q2 | $4.83M | Sell |
23,176
-39
| -0.2% | -$8.12K | 2.21% | 12 |
|
|
2017
Q1 | $4.44M | Buy |
23,215
+632
| +3% | +$121K | 2.06% | 14 |
|
|
2016
Q4 | $4.03M | Buy |
22,583
+352
| +2% | +$62.9K | 2% | 16 |
|
|
2016
Q3 | $3.92M | Buy |
22,231
+1,123
| +5% | +$198K | 1.99% | 18 |
|
|
2016
Q2 | $3.7M | Sell |
21,108
-778
| -4% | -$136K | 1.97% | 15 |
|
|
2016
Q1 | $3.65M | Buy |
21,886
+1,044
| +5% | +$174K | 2.01% | 18 |
|
|
2015
Q4 | $3.14M | Buy |
20,842
+1,002
| +5% | +$151K | 1.86% | 20 |
|
|
2015
Q3 | $2.81M | Buy |
19,840
+77
| +0.4% | +$10.9K | 1.85% | 20 |
|
|
2015
Q2 | $3.05M | Buy |
19,763
+463
| +2% | +$71.5K | 2.02% | 18 |
|
|
2015
Q1 | $3.18M | Buy |
19,300
+360
| +2% | +$59.4K | 2.14% | 14 |
|
|
2014
Q4 | $3.11M | Buy |
18,940
+948
| +5% | +$156K | 2.08% | 17 |
|
|
2014
Q3 | $2.55M | Buy |
17,992
+717
| +4% | +$102K | 1.83% | 20 |
|
|
2014
Q2 | $2.48M | Buy |
17,275
+604
| +4% | +$86.5K | 1.77% | 22 |
|
|
2014
Q1 | $2.26M | Sell |
16,671
-44
| -0.3% | -$5.97K | 1.64% | 24 |
|
|
2013
Q4 | $2.34M | Buy |
16,715
+595
| +4% | +$83.4K | 1.62% | 19 |
|
|
2013
Q3 | $1.93M | Buy |
16,120
+2,322
| +17% | +$277K | 1.41% | 29 |
|
|
2013
Q2 | $1.51M | Buy |
+13,798
| New | +$1.51M | 1.29% | 30 |
|