Genovese Burford & Brothers Wealth & Retirement Plan Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $219K | Buy |
+1,496
| New | +$219K | 0.05% | 108 |
|
|
2020
Q3 | – | Sell |
-1,567
| Closed | -$204K | – | 102 |
|
|
2020
Q2 | $204K | Buy |
+1,567
| New | +$204K | 0.06% | 82 |
|
|
2020
Q1 | – | Sell |
-1,561
| Closed | -$230K | – | 106 |
|
|
2019
Q4 | $230K | Buy |
1,561
+30
| +2% | +$4.42K | 0.05% | 104 |
|
|
2019
Q3 | $210K | Hold |
1,531
| – | – | 0.05% | 100 |
|
|
2019
Q2 | $222K | Hold |
1,531
| – | – | 0.06% | 98 |
|
|
2019
Q1 | $266K | Buy |
1,531
+120
| +9% | +$20.8K | 0.08% | 79 |
|
|
2018
Q4 | $225K | Sell |
1,411
-30
| -2% | -$4.78K | 0.07% | 80 |
|
|
2018
Q3 | $254K | Hold |
1,441
| – | – | 0.09% | 74 |
|
|
2018
Q2 | $237K | Hold |
1,441
| – | – | 0.09% | 68 |
|
|
2018
Q1 | $265K | Hold |
1,441
| – | – | 0.1% | 60 |
|
|
2017
Q4 | $302K | Buy |
1,441
+30
| +2% | +$6.29K | 0.79% | 25 |
|
|
2017
Q3 | $247K | Hold |
1,411
| – | – | 0.1% | 48 |
|
|
2017
Q2 | $245K | Hold |
1,411
| – | – | 0.1% | 47 |
|
|
2017
Q1 | $226K | Sell |
1,411
-531
| -27% | -$85.1K | 0.09% | 50 |
|
|
2016
Q4 | $290K | Buy |
1,942
+36
| +2% | +$5.38K | 0.08% | 52 |
|
|
2016
Q3 | $280K | Hold |
1,906
| – | – | 0.11% | 47 |
|
|
2016
Q2 | $279K | Buy |
1,906
+352
| +23% | +$51.5K | 0.11% | 47 |
|
|
2016
Q1 | $216K | Buy |
1,554
+24
| +2% | +$3.34K | 0.1% | 48 |
|
|
2015
Q4 | $193K | Buy |
+1,530
| New | +$193K | 0.09% | 50 |
|