Garland Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,531
| Closed | -$3.09M | – | 31 |
|
|
2022
Q2 | $3.09M | Buy |
28,531
+90
| +0.3% | +$9.74K | 2.31% | 24 |
|
|
2022
Q1 | $3.54M | Buy |
28,441
+1,136
| +4% | +$141K | 2.34% | 25 |
|
|
2021
Q4 | $4.06M | Sell |
27,305
-2,511
| -8% | -$373K | 2.8% | 22 |
|
|
2021
Q3 | $4.37M | Sell |
29,816
-60
| -0.2% | -$8.8K | 3.13% | 20 |
|
|
2021
Q2 | $4.96M | Sell |
29,876
-120
| -0.4% | -$19.9K | 3.49% | 16 |
|
|
2021
Q1 | $4.83M | Buy |
29,996
+120
| +0.4% | +$19.3K | 3.65% | 13 |
|
|
2020
Q4 | $4.37M | Buy |
29,876
+359
| +1% | +$52.5K | 3.7% | 13 |
|
|
2020
Q3 | $3.95M | Sell |
29,517
-150
| -0.5% | -$20.1K | 3.53% | 13 |
|
|
2020
Q2 | $3.87M | Sell |
29,667
-568
| -2% | -$74.1K | 3.51% | 15 |
|
|
2020
Q1 | $3.45M | Buy |
30,235
+586
| +2% | +$66.9K | 3.14% | 18 |
|
|
2019
Q4 | $4.37M | Buy |
29,649
+60
| +0.2% | +$8.85K | 3.17% | 21 |
|
|
2019
Q3 | $4.07M | Sell |
29,589
-221
| -0.7% | -$30.4K | 2.91% | 21 |
|
|
2019
Q2 | $4.32M | Sell |
29,810
-240
| -0.8% | -$34.8K | 3.07% | 18 |
|
|
2019
Q1 | $5.22M | Hold |
30,050
| – | – | 3.62% | 10 |
|
|
2018
Q4 | $4.79M | Hold |
30,050
| – | – | 3.46% | 10 |
|
|
2018
Q3 | $5.29M | Sell |
30,050
-211
| -0.7% | -$37.2K | 3.58% | 10 |
|
|
2018
Q2 | $4.98M | Sell |
30,261
-287
| -0.9% | -$47.2K | 3.46% | 10 |
|
|
2018
Q1 | $5.61M | Buy |
30,548
+60
| +0.2% | +$11K | 3.9% | 6 |
|
|
2017
Q4 | $6M | Sell |
30,488
-3,182
| -9% | -$626K | 3.94% | 3 |
|
|
2017
Q3 | $5.91M | Sell |
33,670
-661
| -2% | -$116K | 3.78% | 5 |
|
|
2017
Q2 | $5.98M | Sell |
34,331
-419
| -1% | -$72.9K | 3.67% | 3 |
|
|
2017
Q1 | $5.56M | Sell |
34,750
-3,660
| -10% | -$585K | 4.35% | 6 |
|
|
2016
Q4 | $5.73M | Hold |
38,410
| – | – | 4.11% | 4 |
|
|
2016
Q3 | $5.66M | Buy |
38,410
+60
| +0.2% | +$8.84K | 4.59% | 4 |
|
|
2016
Q2 | $5.62M | Sell |
38,350
-371
| -1% | -$54.3K | 4.48% | 3 |
|
|
2016
Q1 | $5.47M | Sell |
38,721
-837
| -2% | -$118K | 4.19% | 4 |
|
|
2015
Q4 | $49.8M | Sell |
39,558
-239
| -0.6% | -$301K | 3.94% | 4 |
|
|
2015
Q3 | $4.72M | Buy |
39,797
+3,797
| +11% | +$450K | 3.68% | 4 |
|
|
2015
Q2 | $4.64M | Sell |
36,000
-4,156
| -10% | -$536K | 4.02% | 3 |
|
|
2015
Q1 | $5.54M | Sell |
40,156
-2,870
| -7% | -$396K | 3.64% | 3 |
|
|
2014
Q4 | $5.91M | Buy |
43,026
+389
| +0.9% | +$53.4K | 3.85% | 2 |
|
|
2014
Q3 | $5.05M | Sell |
42,637
-2,691
| -6% | -$319K | 3.62% | 3 |
|
|
2014
Q2 | $5.43M | Sell |
45,328
-120
| -0.3% | -$14.4K | 3.64% | 3 |
|
|
2014
Q1 | $5.16M | Sell |
45,448
-120
| -0.3% | -$13.6K | 3.37% | 4 |
|
|
2013
Q4 | $5.34M | Buy |
45,568
+60
| +0.1% | +$7.04K | 3.56% | 3 |
|
|
2013
Q3 | $4.54M | Sell |
45,508
-119
| -0.3% | -$11.9K | 3.85% | 5 |
|
|
2013
Q2 | $4.17M | Buy |
+45,627
| New | +$4.17M | 3.01% | 6 |
|