Groesbeck Investment Management’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,141	Closed	-$345K	–	91
2021 Q1	$345K	Hold	2,141	–	–	0.5%	70
2020 Q4	$313K	Hold	2,141	–	–	0.51%	68
2020 Q3	$287K	Hold	2,141	–	–	0.54%	65
2020 Q2	$279K	Hold	2,141	–	–	0.55%	68
2020 Q1	$244K	Sell	2,141 -11,960	-85%	-$1.36M	0.66%	63
2019 Q4	$2.08M	Buy	14,101 +4,348	+45%	+$641K	1.54%	17
2019 Q3	$1.34M	Buy	9,753 +562	+6%	+$77.3K	1%	30
2019 Q2	$1.33M	Buy	9,191 +4,024	+78%	+$583K	1.08%	29
2019 Q1	$898K	Buy	5,167 +3,672	+246%	+$638K	0.68%	41
2018 Q4	$238K	Hold	1,495	–	–	0.2%	84
2018 Q3	$263K	Hold	1,495	–	–	0.18%	91
2018 Q2	$246K	Hold	1,495	–	–	0.17%	83
2018 Q1	$274K	Hold	1,495	–	–	0.2%	78
2017 Q4	$294K	Hold	1,495	–	–	0.21%	79
2017 Q3	$262K	Hold	1,495	–	–	0.19%	82
2017 Q2	$260K	Hold	1,495	–	–	0.19%	82
2017 Q1	$239K	Sell	1,495 -120	-7%	-$19.2K	0.18%	84
2016 Q4	$241K	Hold	1,615	–	–	0.19%	82
2016 Q3	$238K	Hold	1,615	–	–	0.18%	100
2016 Q2	$236K	Sell	1,615 -478	-23%	-$69.9K	0.17%	76
2016 Q1	$292K	Hold	2,093	–	–	0.21%	67
2015 Q4	$264K	Hold	2,093	–	–	0.17%	76
2015 Q3	$248K	Hold	2,093	–	–	0.16%	75
2015 Q2	$270K	Hold	2,093	–	–	0.13%	78
2015 Q1	$289K	Sell	2,093 -15,847	-88%	-$2.19M	0.14%	77
2014 Q4	$2.47M	Hold	17,940	–	–	1.21%	32
2014 Q3	$2.13M	Hold	17,940	–	–	1.01%	42
2014 Q2	$2.15M	Hold	17,940	–	–	0.94%	51
2014 Q1	$2.04M	Buy	17,940 +8,372	+88%	+$950K	0.92%	44
2013 Q4	$1.12M	Buy	+9,568	New	+$1.12M	0.47%	52