Fulton Breakefield Broenniman’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,497
| Closed | -$222K | – | 188 |
|
|
2024
Q1 | $222K | Sell |
2,497
-40
| -2% | -$3.55K | 0.02% | 172 |
|
|
2023
Q4 | $232K | Sell |
2,537
-30
| -1% | -$2.74K | 0.02% | 161 |
|
|
2023
Q3 | $201K | Sell |
2,567
-1,875
| -42% | -$147K | 0.02% | 168 |
|
|
2023
Q2 | $372K | Sell |
4,442
-1,503
| -25% | -$126K | 0.03% | 128 |
|
|
2023
Q1 | $522K | Sell |
5,945
-1,007
| -14% | -$88.5K | 0.04% | 111 |
|
|
2022
Q4 | $697K | Sell |
6,952
-2,893
| -29% | -$290K | 0.06% | 102 |
|
|
2022
Q3 | $910K | Sell |
9,845
-70
| -0.7% | -$6.47K | 0.09% | 92 |
|
|
2022
Q2 | $1.07M | Sell |
9,915
-158
| -2% | -$17.1K | 0.09% | 93 |
|
|
2022
Q1 | $1.25M | Buy |
10,073
+454
| +5% | +$56.5K | 0.11% | 81 |
|
|
2021
Q4 | $1.43M | Buy |
9,619
+3,481
| +57% | +$517K | 0.11% | 85 |
|
|
2021
Q3 | $900K | Sell |
6,138
-993
| -14% | -$146K | 0.08% | 85 |
|
|
2021
Q2 | $1.18M | Sell |
7,131
-551
| -7% | -$91.5K | 0.1% | 78 |
|
|
2021
Q1 | $1.24M | Buy |
7,682
+1,287
| +20% | +$207K | 0.11% | 76 |
|
|
2020
Q4 | $935K | Sell |
6,395
-677
| -10% | -$99K | 0.11% | 76 |
|
|
2020
Q3 | $947K | Sell |
7,072
-122
| -2% | -$16.3K | 0.11% | 74 |
|
|
2020
Q2 | $938K | Sell |
7,194
-285
| -4% | -$37.2K | 0.11% | 75 |
|
|
2020
Q1 | $854K | Buy |
7,479
+42
| +0.6% | +$4.8K | 0.13% | 73 |
|
|
2019
Q4 | $1.1M | Sell |
7,437
-331
| -4% | -$48.8K | 0.13% | 84 |
|
|
2019
Q3 | $1.07M | Buy |
+7,768
| New | +$1.07M | 0.14% | 82 |
|
|
2017
Q4 | – | Sell |
-12,127
| Closed | -$2.13M | – | 108 |
|
|
2017
Q3 | $2.13M | Buy |
+12,127
| New | +$2.13M | 0.37% | 71 |
|
|
2017
Q2 | – | Sell |
-12,038
| Closed | -$1.93M | – | 114 |
|
|
2017
Q1 | $1.93M | Sell |
12,038
-274
| -2% | -$43.8K | 0.36% | 72 |
|
|
2016
Q4 | $1.84M | Sell |
12,312
-728
| -6% | -$109K | 0.36% | 71 |
|
|
2016
Q3 | $1.92M | Sell |
13,040
-178
| -1% | -$26.2K | 0.39% | 72 |
|
|
2016
Q2 | $1.94M | Buy |
13,218
+192
| +1% | +$28.1K | 0.39% | 73 |
|
|
2016
Q1 | $1.82M | Buy |
13,026
+472
| +4% | +$65.8K | 0.4% | 72 |
|
|
2015
Q4 | $1.58M | Sell |
12,554
-620
| -5% | -$78.1K | 0.35% | 78 |
|
|
2015
Q3 | $1.56M | Sell |
13,174
-1,445
| -10% | -$171K | 0.37% | 79 |
|
|
2015
Q2 | $1.89M | Sell |
14,619
-490
| -3% | -$63.2K | 0.41% | 74 |
|
|
2015
Q1 | $2.08M | Sell |
15,109
-84
| -0.6% | -$11.6K | 0.46% | 71 |
|
|
2014
Q4 | $2.09M | Sell |
15,193
-1,619
| -10% | -$222K | 0.46% | 71 |
|
|
2014
Q3 | $1.99M | Sell |
16,812
-318
| -2% | -$37.7K | 0.47% | 72 |
|
|
2014
Q2 | $2.05M | Buy |
17,130
+874
| +5% | +$105K | 0.5% | 70 |
|
|
2014
Q1 | $1.84M | Sell |
16,256
-355
| -2% | -$40.2K | 0.48% | 69 |
|
|
2013
Q4 | $1.95M | Sell |
16,611
-5,516
| -25% | -$647K | 0.51% | 69 |
|
|
2013
Q3 | $2.21M | Buy |
22,127
+3,834
| +21% | +$383K | 0.6% | 62 |
|
|
2013
Q2 | $1.67M | Buy |
+18,293
| New | +$1.67M | 0.49% | 71 |
|