Glynn Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,784
| Closed | -$400K | – | 44 |
|
|
2023
Q2 | $400K | Hold |
4,784
| – | – | 0.09% | 42 |
|
|
2023
Q1 | $420K | Hold |
4,784
| – | – | 0.1% | 45 |
|
|
2022
Q4 | $480K | Hold |
4,784
| – | – | 0.12% | 47 |
|
|
2022
Q3 | $442K | Hold |
4,784
| – | – | 0.09% | 48 |
|
|
2022
Q2 | $518K | Hold |
4,784
| – | – | 0.11% | 49 |
|
|
2022
Q1 | $596K | Hold |
4,784
| – | – | 0.08% | 48 |
|
|
2021
Q4 | $711K | Hold |
4,784
| – | – | 0.08% | 48 |
|
|
2021
Q3 | $702K | Hold |
4,784
| – | – | 0.06% | 47 |
|
|
2021
Q2 | $795K | Hold |
4,784
| – | – | 0.07% | 43 |
|
|
2021
Q1 | $771K | Hold |
4,784
| – | – | 0.07% | 43 |
|
|
2020
Q4 | $699K | Hold |
4,784
| – | – | 0.07% | 43 |
|
|
2020
Q3 | $641K | Hold |
4,784
| – | – | 0.07% | 43 |
|
|
2020
Q2 | $624K | Hold |
4,784
| – | – | 0.08% | 42 |
|
|
2020
Q1 | $546K | Hold |
4,784
| – | – | 0.1% | 40 |
|
|
2019
Q4 | $706K | Hold |
4,784
| – | – | 0.12% | 43 |
|
|
2019
Q3 | $658K | Hold |
4,784
| – | – | 0.12% | 43 |
|
|
2019
Q2 | $693K | Buy |
+4,784
| New | +$693K | 0.12% | 43 |
|