FSA
Franklin Street Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,030
| Closed | -$222K | – | 167 |
|
|
2023
Q4 | $222K | Buy |
+2,030
| New | +$222K | 0.02% | 144 |
|
|
2023
Q2 | – | Sell |
-2,836
| Closed | -$298K | – | 156 |
|
|
2023
Q1 | $298K | Sell |
2,836
-67,318
| -96% | -$7.07M | 0.03% | 116 |
|
|
2022
Q4 | $8.41M | Sell |
70,154
-45,222
| -39% | -$5.42M | 0.8% | 46 |
|
|
2022
Q3 | $12.7M | Buy |
115,376
+5,367
| +5% | +$593K | 1.29% | 31 |
|
|
2022
Q2 | $14.2M | Buy |
110,009
+18,449
| +20% | +$2.39M | 1.35% | 27 |
|
|
2022
Q1 | $13.6M | Sell |
91,560
-12,614
| -12% | -$1.88M | 1.1% | 34 |
|
|
2021
Q4 | $18.5M | Buy |
104,174
+1,381
| +1% | +$245K | 1.4% | 29 |
|
|
2021
Q3 | $18M | Sell |
102,793
-13,526
| -12% | -$2.37M | 1.53% | 22 |
|
|
2021
Q2 | $23.1M | Sell |
116,319
-2,339
| -2% | -$465K | 1.95% | 14 |
|
|
2021
Q1 | $22.9M | Buy |
118,658
+15,668
| +15% | +$3.02M | 2.12% | 11 |
|
|
2020
Q4 | $18M | Sell |
102,990
-2,976
| -3% | -$520K | 1.75% | 15 |
|
|
2020
Q3 | $17M | Buy |
105,966
+1,936
| +2% | +$310K | 1.83% | 16 |
|
|
2020
Q2 | $16.2M | Buy |
104,030
+403
| +0.4% | +$62.9K | 1.93% | 15 |
|
|
2020
Q1 | $14.1M | Buy |
103,627
+26,181
| +34% | +$3.57M | 2.06% | 16 |
|
|
2019
Q4 | $13.7M | Buy |
77,446
+38,659
| +100% | +$6.82M | 1.62% | 21 |
|
|
2019
Q3 | $6.38M | Buy |
38,787
+37,056
| +2,141% | +$6.09M | 0.81% | 53 |
|
|
2019
Q2 | $300K | Sell |
1,731
-394
| -19% | -$68.3K | 0.04% | 125 |
|
|
2019
Q1 | $442K | Sell |
2,125
-1,715
| -45% | -$357K | 0.06% | 109 |
|
|
2018
Q4 | $732K | Buy |
3,840
+483
| +14% | +$92.1K | 0.12% | 86 |
|
|
2018
Q3 | $707K | Buy |
3,357
+650
| +24% | +$137K | 0.1% | 87 |
|
|
2018
Q2 | $533K | Sell |
2,707
-313
| -10% | -$61.6K | 0.08% | 95 |
|
|
2018
Q1 | $663K | Sell |
3,020
-125
| -4% | -$27.4K | 0.1% | 91 |
|
|
2017
Q4 | $740K | Sell |
3,145
-2,434
| -44% | -$573K | 0.11% | 93 |
|
|
2017
Q3 | $1.17M | Sell |
5,579
-9,055
| -62% | -$1.9M | 0.19% | 83 |
|
|
2017
Q2 | $3.05M | Sell |
14,634
-1,351
| -8% | -$281K | 0.52% | 61 |
|
|
2017
Q1 | $3.06M | Sell |
15,985
-1,607
| -9% | -$307K | 0.54% | 63 |
|
|
2016
Q4 | $3.14M | Sell |
17,592
-157
| -0.9% | -$28K | 0.55% | 59 |
|
|
2016
Q3 | $3.13M | Sell |
17,749
-590
| -3% | -$104K | 0.57% | 66 |
|
|
2016
Q2 | $3.21M | Buy |
18,339
+55
| +0.3% | +$9.63K | 0.61% | 63 |
|
|
2016
Q1 | $3.05M | Buy |
18,284
+1,586
| +9% | +$264K | 0.6% | 59 |
|
|
2015
Q4 | $2.52M | Sell |
16,698
-2,350
| -12% | -$354K | 0.49% | 63 |
|
|
2015
Q3 | $2.7M | Sell |
19,048
-26,028
| -58% | -$3.69M | 0.54% | 57 |
|
|
2015
Q2 | $6.96M | Buy |
45,076
+2,480
| +6% | +$383K | 1.25% | 18 |
|
|
2015
Q1 | $7.03M | Buy |
42,596
+2,138
| +5% | +$353K | 1.29% | 18 |
|
|
2014
Q4 | $6.65M | Buy |
40,458
+3,620
| +10% | +$595K | 1.27% | 23 |
|
|
2014
Q3 | $5.22M | Buy |
36,838
+590
| +2% | +$83.6K | 0.99% | 30 |
|
|
2014
Q2 | $5.19M | Sell |
36,248
-160
| -0.4% | -$22.9K | 0.99% | 31 |
|
|
2014
Q1 | $4.94M | Buy |
36,408
+35,893
| +6,970% | +$4.87M | 0.99% | 33 |
|
|
2013
Q4 | $72K | Sell |
515
-45
| -8% | -$6.29K | 0.01% | 224 |
|
|
2013
Q3 | $67K | Hold |
560
| – | – | 0.02% | 226 |
|
|
2013
Q2 | $61K | Buy |
+560
| New | +$61K | 0.02% | 233 |
|