Gardner Russo & Quinn’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,363
| Closed | -$237K | – | 99 |
|
|
2019
Q1 | $237K | Hold |
1,363
| – | – | ﹤0.01% | 82 |
|
|
2018
Q4 | $217K | Hold |
1,363
| – | – | ﹤0.01% | 81 |
|
|
2018
Q3 | $240K | Sell |
1,363
-341
| -20% | -$60K | ﹤0.01% | 85 |
|
|
2018
Q2 | $280K | Hold |
1,704
| – | – | ﹤0.01% | 85 |
|
|
2018
Q1 | $313K | Sell |
1,704
-90
| -5% | -$16.5K | ﹤0.01% | 80 |
|
|
2017
Q4 | $353K | Sell |
1,794
-30
| -2% | -$5.9K | ﹤0.01% | 81 |
|
|
2017
Q3 | $320K | Hold |
1,824
| – | – | ﹤0.01% | 83 |
|
|
2017
Q2 | $317K | Hold |
1,824
| – | – | ﹤0.01% | 83 |
|
|
2017
Q1 | $292K | Hold |
1,824
| – | – | ﹤0.01% | 86 |
|
|
2016
Q4 | $272K | Hold |
1,824
| – | – | ﹤0.01% | 84 |
|
|
2016
Q3 | $269K | Hold |
1,824
| – | – | ﹤0.01% | 86 |
|
|
2016
Q2 | $267K | Buy |
1,824
+120
| +7% | +$17.6K | ﹤0.01% | 87 |
|
|
2016
Q1 | $237K | Sell |
1,704
-210
| -11% | -$29.2K | ﹤0.01% | 92 |
|
|
2015
Q4 | $241K | Hold |
1,914
| – | – | ﹤0.01% | 92 |
|
|
2015
Q3 | $227K | Buy |
+1,914
| New | +$227K | ﹤0.01% | 92 |
|