GJIC
Gamble Jones Investment Counsel’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.72M | Sell |
64,392
-1,180
| -2% | -$142K | 0.58% | 41 |
|
|
2022
Q3 | $7.25M | Sell |
65,572
-2,141
| -3% | -$237K | 0.59% | 42 |
|
|
2022
Q2 | $8.76M | Sell |
67,713
-7,129
| -10% | -$923K | 0.65% | 38 |
|
|
2022
Q1 | $11.1M | Sell |
74,842
-2,498
| -3% | -$372K | 0.7% | 36 |
|
|
2021
Q4 | $13.7M | Sell |
77,340
-22,554
| -23% | -$4.01M | 0.81% | 27 |
|
|
2021
Q3 | $17.5M | Sell |
99,894
-1,033
| -1% | -$181K | 1.15% | 18 |
|
|
2021
Q2 | $20M | Sell |
100,927
-2,164
| -2% | -$430K | 1.3% | 15 |
|
|
2021
Q1 | $19.9M | Sell |
103,091
-748
| -0.7% | -$144K | 1.34% | 13 |
|
|
2020
Q4 | $18.2M | Buy |
103,839
+2,780
| +3% | +$486K | 1.24% | 16 |
|
|
2020
Q3 | $16.2M | Sell |
101,059
-94
| -0.1% | -$15.1K | 1.18% | 17 |
|
|
2020
Q2 | $15.8M | Buy |
101,153
+162
| +0.2% | +$25.3K | 1.26% | 16 |
|
|
2020
Q1 | $13.8M | Sell |
100,991
-3,220
| -3% | -$440K | 1.27% | 15 |
|
|
2019
Q4 | $18.4M | Sell |
104,211
-7,038
| -6% | -$1.24M | 1.43% | 11 |
|
|
2019
Q3 | $18.3M | Sell |
111,249
-1,091
| -1% | -$179K | 1.5% | 11 |
|
|
2019
Q2 | $19.5M | Buy |
112,340
+1,526
| +1% | +$265K | 1.67% | 10 |
|
|
2019
Q1 | $23M | Sell |
110,814
-1,168
| -1% | -$243K | 2.04% | 7 |
|
|
2018
Q4 | $21.3M | Sell |
111,982
-3,575
| -3% | -$681K | 2.15% | 6 |
|
|
2018
Q3 | $24.3M | Buy |
115,557
+13,386
| +13% | +$2.82M | 2.25% | 6 |
|
|
2018
Q2 | $20.1M | Sell |
102,171
-31
| -0% | -$6.1K | 2.02% | 8 |
|
|
2018
Q1 | $22.4M | Sell |
102,202
-2,279
| -2% | -$500K | 2.23% | 5 |
|
|
2017
Q4 | $24.6M | Sell |
104,481
-887
| -0.8% | -$209K | 2.34% | 5 |
|
|
2017
Q3 | $22.1M | Sell |
105,368
-5,900
| -5% | -$1.24M | 2.26% | 6 |
|
|
2017
Q2 | $23.2M | Sell |
111,268
-547
| -0.5% | -$114K | 2.43% | 6 |
|
|
2017
Q1 | $21.4M | Sell |
111,815
-1,434
| -1% | -$274K | 2.25% | 6 |
|
|
2016
Q4 | $20.2M | Sell |
113,249
-518
| -0.5% | -$92.5K | 2.24% | 6 |
|
|
2016
Q3 | $20M | Sell |
113,767
-2,333
| -2% | -$411K | 2.17% | 6 |
|
|
2016
Q2 | $20.3M | Sell |
116,100
-1,011
| -0.9% | -$177K | 2.21% | 6 |
|
|
2016
Q1 | $19.5M | Sell |
117,111
-1,990
| -2% | -$332K | 2.17% | 6 |
|
|
2015
Q4 | $17.9M | Sell |
119,101
-2,195
| -2% | -$331K | 1.98% | 8 |
|
|
2015
Q3 | $17.2M | Sell |
121,296
-4,717
| -4% | -$669K | 1.98% | 9 |
|
|
2015
Q2 | $19.4M | Buy |
126,013
+170
| +0.1% | +$26.2K | 2.02% | 8 |
|
|
2015
Q1 | $20.8M | Sell |
125,843
-1,870
| -1% | -$308K | 2.16% | 5 |
|
|
2014
Q4 | $21M | Sell |
127,713
-583
| -0.5% | -$95.8K | 2.17% | 5 |
|
|
2014
Q3 | $18.2M | Sell |
128,296
-1,583
| -1% | -$224K | 2.01% | 5 |
|
|
2014
Q2 | $18.6M | Buy |
129,879
+177
| +0.1% | +$25.4K | 2.08% | 5 |
|
|
2014
Q1 | $17.6M | Buy |
129,702
+205
| +0.2% | +$27.8K | 2.05% | 5 |
|
|
2013
Q4 | $18.2M | Sell |
129,497
-2,040
| -2% | -$286K | 2.14% | 5 |
|
|
2013
Q3 | $15.7M | Sell |
131,537
-790
| -0.6% | -$94.3K | 2.02% | 5 |
|
|
2013
Q2 | $14.5M | Buy |
+132,327
| New | +$14.5M | 1.91% | 5 |
|