GP
Girard Partners’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,550
| Closed | -$200K | – | 234 |
|
2022
Q2 | $200K | Sell |
1,550
-68
| -4% | -$8.77K | 0.03% | 217 |
|
2022
Q1 | $241K | Sell |
1,618
-526
| -25% | -$78.3K | 0.03% | 211 |
|
2021
Q4 | $380K | Buy |
2,144
+34
| +2% | +$6.03K | 0.04% | 190 |
|
2021
Q3 | $370K | Buy |
2,110
+214
| +11% | +$37.5K | 0.05% | 180 |
|
2021
Q2 | $376K | Sell |
1,896
-60
| -3% | -$11.9K | 0.05% | 182 |
|
2021
Q1 | $377K | Sell |
1,956
-584
| -23% | -$113K | 0.05% | 173 |
|
2020
Q4 | $444K | Sell |
2,540
-776
| -23% | -$136K | 0.07% | 154 |
|
2020
Q3 | $531K | Sell |
3,316
-1,594
| -32% | -$255K | 0.09% | 138 |
|
2020
Q2 | $766K | Sell |
4,910
-837
| -15% | -$131K | 0.14% | 118 |
|
2020
Q1 | $784K | Sell |
5,747
-289
| -5% | -$39.4K | 0.16% | 115 |
|
2019
Q4 | $1.06M | Sell |
6,036
-1,193
| -17% | -$210K | 0.18% | 114 |
|
2019
Q3 | $1.19M | Sell |
7,229
-1,250
| -15% | -$205K | 0.22% | 98 |
|
2019
Q2 | $1.47M | Sell |
8,479
-1,381
| -14% | -$239K | 0.26% | 89 |
|
2019
Q1 | $2.05M | Sell |
9,860
-121
| -1% | -$25.1K | 0.38% | 74 |
|
2018
Q4 | $1.9M | Sell |
9,981
-1,823
| -15% | -$347K | 0.4% | 72 |
|
2018
Q3 | $2.49M | Buy |
11,804
+423
| +4% | +$89.1K | 0.44% | 67 |
|
2018
Q2 | $2.24M | Buy |
+11,381
| New | +$2.24M | 0.42% | 67 |
|
2018
Q1 | – | Sell |
-10,670
| Closed | -$2.51M | – | 279 |
|
2017
Q4 | $2.51M | Sell |
10,670
-1,437
| -12% | -$338K | 0.48% | 63 |
|
2017
Q3 | $2.54M | Sell |
12,107
-51
| -0.4% | -$10.7K | 0.52% | 60 |
|
2017
Q2 | $2.53M | Buy |
12,158
+360
| +3% | +$74.9K | 0.55% | 59 |
|
2017
Q1 | $2.26M | Buy |
11,798
+113
| +1% | +$21.6K | 0.55% | 60 |
|
2016
Q4 | $2.09M | Sell |
11,685
-165
| -1% | -$29.5K | 0.61% | 57 |
|
2016
Q3 | $2.09M | Sell |
11,850
-203
| -2% | -$35.8K | 0.7% | 52 |
|
2016
Q2 | $2.11M | Sell |
12,053
-779
| -6% | -$136K | 0.8% | 45 |
|
2016
Q1 | $2.14M | Sell |
12,832
-1,163
| -8% | -$194K | 0.93% | 37 |
|
2015
Q4 | $2.11M | Sell |
13,995
-149
| -1% | -$22.4K | 1.02% | 34 |
|
2015
Q3 | $2.01M | Sell |
14,144
-296
| -2% | -$42K | 1.14% | 28 |
|
2015
Q2 | $2.23M | Sell |
14,440
-422
| -3% | -$65.1K | 1.25% | 25 |
|
2015
Q1 | $2.45M | Sell |
14,862
-1,660
| -10% | -$274K | 1.45% | 17 |
|
2014
Q4 | $2.72M | Sell |
16,522
-554
| -3% | -$91K | 1.7% | 13 |
|
2014
Q3 | $2.42M | Sell |
17,076
-1,779
| -9% | -$252K | 1.62% | 15 |
|
2014
Q2 | $2.7M | Sell |
18,855
-2,851
| -13% | -$408K | 1.87% | 9 |
|
2014
Q1 | $2.95M | Buy |
21,706
+1,601
| +8% | +$217K | 2.09% | 7 |
|
2013
Q4 | $2.82M | Buy |
+20,105
| New | +$2.82M | 2.24% | 8 |
|